Common use of Unpaid Invoices Clause in Contracts

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Administrator, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 of this Agreement.

Appears in 7 contracts

Samples: Transfer Agency and Service Agreement, Transfer Agency Agreement, Transfer Agency and Service Agreement (PIMCO Managed Accounts Trust)

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Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon in the event that an unpaid invoice payable by the Administrator each Fund to the Transfer Agent being is outstanding for more than ninety (90) days after and such amount is not paid in full within thirty (30) days of receipt by the Administratorof notice of proposed termination, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 of this Agreement.

Appears in 5 contracts

Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Investments)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Administrator, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 3.5 of this Agreement.

Appears in 5 contracts

Samples: Transfer Agency and Service Agreement (Allianz Global Investors Managed Accounts Trust), Transfer Agency and Service Agreement (Pimco Variable Insurance Trust), Transfer Agency and Service Agreement (Pimco Funds)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the AdministratorFund, provided that the Transfer Agent provides provide the Administrator Fund with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 3.5 of this Agreement.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Premier Vit), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Administratordays, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 of this Agreement. If the Transfer Agent intends to exercise its rights of termination under Section 13.5, the Transfer Agent shall provide the Fund and its legal counsel as stated in Section 16.12 with thirty (30) days notice prior to termination, during which period the Fund may cancel the Transfer Agent's right to terminate this Agreement by settling all outstanding invoices.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (CGM Trust), Transfer Agency and Service Agreement (CGM Capital Development Fund)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Administratordays, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply except with respect to any amount subject to a good faith dispute within the meaning of Section SECTION 3.4 of this Agreement; provided, however, the Transfer Agent shall provide a ten (10) day notice hereunder before termination under SECTION 13.5.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (One Group Investment Trust), Transfer Agency and Service Agreement (One Group)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the AdministratorFund, provided that the Transfer Agent provides the Administrator Fund with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 3.5 of this Agreement.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Premier Multi-Series VIT), Transfer Agency and Service Agreement (Premier Multi-Series VIT)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Trust to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Administratordays, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 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 2 contracts

Samples: Transfer Agency and Service Agreement (Wells Fargo Variable Trust), Transfer Agency and Service Agreement (Wells Fargo Funds Trust)

Unpaid Invoices. The Transfer Agent may terminate this Agreement with respect to the Trust or XXXX immediately upon an unpaid invoice payable by the Administrator Trust or XXXX to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the AdministratorTrust or XXXX, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 3.5 of this Agreement.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Allstate Financial Investment Trust), Transfer Agency and Service Agreement (Allstate Financial Investment Trust)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Funds to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Administratordays, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 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 2 contracts

Samples: Transfer Agency and Service Agreement (AARP Funds), Transfer Agency and Service Agreement (AARP Funds)

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Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Trust to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Administratordays, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 3.5 of this Agreement; provided, however, the Transfer Agent shall provide sixty (60) days’ notice and an opportunity to pay the unpaid invoice before termination under this Section 12.5.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Driehaus Mutual Funds)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Funds to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the AdministratorFunds, provided that the Transfer Agent provides the Administrator Fund with 30 days sixty (60) days' notice and an opportunity to pay the unpaid invoice. Such right to terminate shall not apply with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 3.5 of this Agreement.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (HSBC Funds)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the AdministratorFund, provided that the Transfer Agent provides has given the Administrator with 30 days Fund at least thirty (30) days’ notice of the Transfer Agent’s intent to terminate the Agreement pursuant to this Section 11.5 and the opportunity to pay the any unpaid invoiceamounts within that thirty (30) day period. Such right to terminate shall not apply with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 3.5 of this Agreement.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Commerce Funds)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the AdministratorFund, provided that the Transfer Agent provides the Administrator Fund with 30 days days’ notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 3.5 of this Agreement.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Trust to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the AdministratorTrust, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 3.5 of this Agreement.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Highmark Funds /Ma/)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Administrator Company to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Administratordays, provided that the Transfer Agent provides the Administrator with 30 days notice and opportunity to pay the unpaid invoice. Such right to terminate shall not apply except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 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 1 contract

Samples: Transfer Agency and Service Agreement (Harding Loevner Funds Inc)

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