Transition following Termination. As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to X.X. Xxxxxx under this Agreement, X.X. Xxxxxx agrees to transfer such records and related supporting documentation as are held by it under this Agreement, to any replacement provider of the Services or to such other person as the Customer may direct. Except as otherwise provided in Section 7.2, X.X. Xxxxxx shall provide the Services until a replacement administrator is in place, subject to the terms and conditions of this Agreement (including Article 4). X.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance. The Customer undertakes to use its best efforts to appoint a new administrative service provider as soon as possible.
Appears in 3 contracts
Samples: Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Credit Opportunities Fund)
Transition following Termination. As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to X.X. Xxxxxx under this Agreement, X.X. Xxxxxx agrees to transfer such records and related supporting documentation as are held by it under this Agreement, to any replacement provider of the Services or to such other person as the Customer may direct. Except as otherwise provided in Section 7.2, X.X. Xxxxxx shall provide the Services until a replacement administrator is in place, subject to the terms and conditions of this Agreement (including Article 4). X.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance. The Customer undertakes to use its best efforts to appoint a new administrative service provider as soon as possible.
Appears in 2 contracts
Samples: Fund Services Agreement (First Eagle Credit Opportunities Fund), Fund Services Agreement (Aberdeen Funds)
Transition following Termination. As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to X.X. Xxxxxx under this Agreement, X.X. Xxxxxx agrees to transfer such records and related supporting documentation as are held by it under this Agreement, to any replacement provider of the Services or to such other person as the Customer may direct. Except as otherwise provided in Section 7.2, X.X. Xxxxxx shall will provide the Services until a replacement administrator is in place, place subject to the terms and conditions of this Agreement (including Article 4). X.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance. The Customer undertakes to use its best efforts to appoint a new administrative service provider as soon as possible.such
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Transition following Termination. As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to X.X. J.X. Xxxxxx under this Agreement, X.X. J.X. Xxxxxx agrees to transfer such records and related supporting documentation as are held by it under this Agreement, to any replacement provider of the Services or to such other person as the Customer Trust may direct. Except as otherwise provided in Section 7.2, X.X. J.X. Xxxxxx shall provide the Services until a replacement administrator is in place, subject to the terms and conditions of this Agreement (including Article 4). X.X. J.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. J.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance. The Customer Trust undertakes to use its best efforts to appoint a new administrative service provider as soon as possible.
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Transition following Termination. As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to X.X. Xxxxxx under this Agreement, X.X. Xxxxxx agrees to transfer such records and related supporting documentation as are held by it under this Agreement, to any replacement provider of the Services or to such other person as the Customer Trust may direct. Except as otherwise provided in Section 7.27.3, X.X. Xxxxxx shall will provide the Services until a replacement administrator is in place, place subject to the terms and conditions of this Agreement (including Article 4). X.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance. The Customer Trust undertakes to use its best efforts to appoint a new administrative service provider as soon as possible.
Appears in 1 contract
Samples: Etf Fund Serv Agreement (ETFS Collateralized Commodities Trust)
Transition following Termination. As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to X.X. Xxxxxx under this Agreement, X.X. Xxxxxx agrees to transfer such records and related supporting documentation as are held by it under this Agreement, to any replacement provider of the Services or to such other person as the Customer may direct. Except as otherwise provided in Section 7.27.2(b), X.X. Xxxxxx shall will provide the Services until a replacement administrator is in place, place subject to the terms and conditions of this Agreement (including Article 4). X.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance. The Customer undertakes to use its best efforts to appoint a new administrative service provider as soon as possible.
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Transition following Termination. As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to X.X. Xxxxxx under this Agreement, X.X. Xxxxxx agrees to transfer such records and related supporting documentation as are held by it under this Agreement, to any replacement provider of the Services or to such other person as the Customer may direct. Except as otherwise provided in Section 7.2, X.X. Xxxxxx shall provide the Services until a replacement administrator fund accounting agent is in place, subject to the terms and conditions of this Agreement (including Article 4). X.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance. The Customer undertakes to use its best efforts to appoint a new administrative service fund accounting agent provider as soon as possible.
Appears in 1 contract
Samples: Fund Accounting Services Agreement
Transition following Termination. As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to X.X. Xxxxxx under this Agreement, X.X. Xxxxxx agrees to transfer such records and related supporting documentation as are held by it under this Agreement, to any replacement provider of the Services or to such other person as the Customer may direct. Except as otherwise provided in Section 7.27.2(b), X.X. Xxxxxx shall will provide the Services until a replacement administrator is in place, place subject to the terms and ETF Fund Servicing Agreement conditions of this Agreement (including Article 4). X.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance. The Customer undertakes to use its best efforts to appoint a new administrative service provider as soon as possible.
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Transition following Termination. As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to X.X. J.X. Xxxxxx under this Agreement, X.X. J.X. Xxxxxx agrees to transfer such records and related supporting documentation as are held by it under this Agreement, to any replacement provider of the Services or to such other person as the Customer may direct. Except as otherwise provided in Section 7.2, X.X. J.X. Xxxxxx shall provide the Services until a replacement administrator is in place, subject to the terms and conditions of this Agreement (including Article 4). X.X. J.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. J.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance. The Customer undertakes to use its best efforts to appoint a new administrative service provider as soon as reasonably possible.
Appears in 1 contract
Samples: Fund Services Agreement (Kiewit Investment Fund LLLP)
Transition following Termination. As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to X.X. J.X. Xxxxxx under this Agreement, X.X. J.X. Xxxxxx agrees to transfer such records and related supporting documentation as are held by it under this Agreement, to any replacement provider of the Services or to such other person as the Customer may direct. Except as otherwise provided in Section 7.2, X.X. J.X. Xxxxxx shall will provide the Services until a replacement administrator is in place, place subject to the terms and conditions of this Agreement (including Article 4). X.X. J.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. J.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance. The Customer undertakes to use its best efforts to appoint a new administrative service provider as soon as possible.
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