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 Trust to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Trust, except with respect to any amount subject to a good faith dispute within the meaning of Section 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 7 contracts

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

AutoNDA by SimpleDocs

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Trust Administrator to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the TrustAdministrator, except 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 3.5 3.4 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 7 contracts

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

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Trust Administrator to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the TrustAdministrator, except 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 3.5 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 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 (Allianz Funds)

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Trust Funds to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Trustdays, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.5 of this Agreement; provided, however, the Transfer Agent shall provide thirty (30) days written notice hereunder before termination under this Section 11.512.5.

Appears in 2 contracts

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

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Trust Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Trustdays, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.5 3.4 of this Agreement; provided, however. 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 written notice hereunder before termination under prior to termination, during which period the Fund may cancel the Transfer Agent's right to terminate this Section 11.5Agreement by settling all outstanding invoices.

Appears in 2 contracts

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

Unpaid Invoices. The Transfer Agent may terminate this Agreement with respect to the Trust or XXXX immediately upon an unpaid invoice payable by the Trust or XXXX to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the TrustTrust or XXXX, except with respect to any amount subject to a good faith dispute within the meaning of Section 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 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 Trust Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the TrustFund, except provided that the Transfer Agent provide the 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 3.5 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 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 Trust Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the TrustFund, except provided that the Transfer Agent provides the 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 3.5 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 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 Trust to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Trustdays, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.5 3.4 of this Agreement; provided, however, the Transfer Agent shall provide thirty (30) days written notice hereunder before termination under this Section 11.512.5.

Appears in 2 contracts

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

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Trust Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Trustdays, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.5 SECTION 3.4 of this Agreement; provided, however, the Transfer Agent shall provide thirty a ten (3010) days written day notice hereunder before termination under this Section 11.5SECTION 13.5.

Appears in 2 contracts

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

AutoNDA by SimpleDocs

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Trust to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Trustdays, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.5 of this Agreement; provided, however, the Transfer Agent shall provide thirty sixty (3060) days written days’ notice hereunder and an opportunity to pay the unpaid invoice before termination under this Section 11.512.5.

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 Trust Company to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Trustdays, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.5 3.4 of this Agreement; provided, however, the Transfer Agent shall provide thirty (30) days written notice hereunder before termination under this Section 11.512.5.

Appears in 1 contract

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

Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Trust Funds to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the TrustFunds, except provided that the Transfer Agent provides the Fund with 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 3.5 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 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 Trust Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the TrustFund, except provided that the Transfer Agent has given the 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 any unpaid amounts 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 3.5 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 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 Trust to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the Trust, except with respect to any amount subject to a good faith dispute within the meaning of Section 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 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 Trust Fund to the Transfer Agent being outstanding for more than ninety (90) days after receipt by the TrustFund, except provided that the Transfer Agent provides the 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 3.5 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 1 contract

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

Time is Money Join Law Insider Premium to draft better contracts faster.