Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice to the Fund and its administrator that an invoice has remained outstanding for more than sixty (60) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 of this Agreement.
Appears in 105 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes Core Trust III), Transfer Agency and Service Agreement (Federated Hermes Municipal Bond Fund, Inc.), Transfer Agency and Service Agreement (Federated Hermes High Income Bond Fund, Inc.)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 5.4 of this Agreement.
Appears in 102 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Nuveen Credit Opportunities 2022 Target Term Fund), Transfer Agency and Service Agreement (Nuveen Preferred & Income 2022 Term Fund)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.4 of this Agreement.
Appears in 66 contracts
Samples: Transfer Agency and Service Agreement (Davis Series Inc), Transfer Agency and Service Agreement (Selected American Shares Inc), Transfer Agency and Service Agreement (Clipper Funds Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) daysdays after receipt by the Fund, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.5 of this Agreement.
Appears in 39 contracts
Samples: Transfer Agency and Service Agreement (Calvert World Values Fund Inc), Transfer Agency and Service Agreement (Keeley Funds, Inc.), Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) daysdays after its due date, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.5 of this Agreement.
Appears in 35 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Trust to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.5 of this Agreement; provided, however, the Transfer Agent shall provide thirty (30) days written notice hereunder before termination under this Section 12.5.
Appears in 24 contracts
Samples: Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Rimrock Funds Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice to the Fund and its administrator that an invoice has remained outstanding for more than sixty (60) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.4 of this Agreement.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Federated Core Trust III), Transfer Agency and Service Agreement (Federated Core Trust/Pa), Transfer Agency and Service Agreement (Federated Equity Funds)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice to the Fund and its administrator that an invoice has remained outstanding for more than sixty (60) days, except Except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.4 of this Agreement, the Transfer Agent may terminate this Agreement in the event that an invoice payable by the Fund to the Transfer Agent remains outstanding for more than ninety (90) days; provided that the Transfer Agent has provided written notice to the Fund at least thirty (30) days prior to such termination (which notice may be provided prior to the expiration of the ninety (90) day period).
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Hansberger International Series), Transfer Agency and Service Agreement (Gateway Trust), Transfer Agency and Service Agreement (IXIS Advisor Funds Trust II)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Trust to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) daysdays after receipt by the Trust, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.5 of this Agreement; provided, however, the Transfer Agent shall provide thirty (30) days written notice hereunder before termination under this Section 11.5.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency and Service Agreement (Allspring Funds Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 4.4 of this Agreement.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Managed Account Pooled Shares Trust), Transfer Agency and Service Agreement (Nuveen Investment Trust V), Transfer Agency and Service Agreement (Nuveen Investment Trust Ii)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) daysdays after receipt by the Fund, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.5 of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Fifth Third Funds), Transfer Agency and Service Agreement (Fifth Third Funds)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice to the Fund and its administrator that an invoice has remained outstanding for more than sixty (60) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 SECTION 3.4 of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Federated MDT Series)
