Transfer Agency De-Conversion fee. The Trust shall pay a Transfer Agency record data de-conversion fee in the amount of $[ ] upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
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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.
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Samples: Fund Services Agreement (Realty Capital Income Funds Trust)
Transfer Agency De-Conversion fee. The Trust shall pay a Transfer Agency record data de-conversion fee in the amount of $[ [Fee] upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
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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 $[ [fee] upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
