Transfer Agency De-Conversion fee. Each Fund shall pay a Transfer Agency record data de-conversion fee in the amount of $15,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 38 contracts
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Northern Lights Fund Trust Ii)
Transfer Agency De-Conversion fee. Each Fund shall pay a Transfer Agency record data de-conversion fee in the amount of $15,000.00 10,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 8 contracts
Samples: Fund Services Agreement (Princeton Private Investments Access Fund), Fund Services Agreement (Copeland Trust), Fund Services Agreement (Predex)
Transfer Agency De-Conversion fee. Each Fund shall pay a Transfer Agency record data de-conversion fee in the amount of $15,000.00 25,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 2 contracts
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Northern Lights Fund Trust IV)
Transfer Agency De-Conversion fee. Each Fund shall pay a Transfer Agency record data de-conversion fee in the amount of $15,000.00 $ upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Samples: Fund Services Agreement (Crow Point Global Dividend Plus Fund)
Transfer Agency De-Conversion fee. Each Fund shall pay a Transfer Agency record data de-conversion fee in the amount of $15,000.00 5,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Transfer Agency De-Conversion fee. Each Fund shall pay a Transfer Agency record data de-conversion fee in feein the amount of $15,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Samples: Fund Services Agreement (Americafirst Quantitative Funds)
Transfer Agency De-Conversion fee. Each The Fund shall pay a Transfer Agency record data de-conversion fee in the amount of $15,000.00 10,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Transfer Agency De-Conversion fee. Each Fund shall pay a Transfer Agency record data de-conversion fee in the amount of $15,000.00 10,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.. APPENDIX IV-5 LIST OF FUNDS SERVICES & FEES
Appears in 1 contract
Transfer Agency De-Conversion fee. Each Fund shall pay a Transfer Agency record data de-conversion fee in the amount of $15,000.00 ____ upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Samples: Fund Services Agreement (CPG FrontPoint MultiStrat Fund)
Transfer Agency De-Conversion fee. Each The Fund shall pay a Transfer Agency record data de-conversion fee in the amount of $15,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
