Common use of Transfer Agency De-Conversion fee Clause in Contracts

Transfer Agency De-Conversion fee. The Trust shall pay a Transfer Agency record data de-conversion fee in the amount of $10,000.00 upon a cancellation or termination of this Agreement for any Fund for any reason other than liquidation of the Fund.

Appears in 1 contract

Samples: Fund Services Agreement (Realty Capital Income Funds Trust)

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Transfer Agency De-Conversion fee. The Trust shall pay a Transfer Agency record data de-conversion fee in the amount of $10,000.00 [Fee] upon a cancellation or termination of this Agreement for any Fund for any reason other than liquidation of the Fund.

Appears in 1 contract

Samples: Fund Services Agreement (North Country Funds)

Transfer Agency De-Conversion fee. The Trust shall pay a Transfer Agency record data de-conversion fee in the amount of $10,000.00 [fee] upon a cancellation or termination of this Agreement for any Fund for any reason other than liquidation of the Fund.

Appears in 1 contract

Samples: Fund Services Agreement (North Country Funds)

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Transfer Agency De-Conversion fee. The Trust shall pay a Transfer Agency record data de-conversion fee in the amount of $10,000.00 [ ] upon a cancellation or termination of this Agreement for any Fund for any reason other than liquidation of the Fund.

Appears in 1 contract

Samples: Fund Services Agreement (North Country Funds)

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