Common use of Deconversion Clause in Contracts

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration deconversion services of not less than $[ ].

Appears in 2 contracts

Sources: Etf Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (North Square Investments Trust)

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration accounting deconversion services of not less than $[ ].

Appears in 2 contracts

Sources: Etf Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (North Square Investments Trust)

Deconversion. ▇▇▇▇▇▇▇ Ultimus will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration deconversion services of not less than $[ ]15,000.

Appears in 1 contract

Sources: Master Services Agreement (Destra Investment Trust)

Deconversion. U▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration transfer agency deconversion services of not less than $[ [REDACTED].

Appears in 1 contract

Sources: Master Services Agreement (North Square Investments Trust)

Deconversion. ▇▇▇▇▇▇▇ Ultimus will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration transfer agency deconversion services of not less than $[ ]20,000.

Appears in 1 contract

Sources: Master Services Agreement (Destra Investment Trust)

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration transfer agency deconversion services of not less than $[ ].

Appears in 1 contract

Sources: Master Services Agreement (North Square Investments Trust)

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration deconversion services of not less than $[ [REDACTED].

Appears in 1 contract

Sources: Master Services Agreement (Capitol Series Trust)

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration transfer agency deconversion services of not less than $[ ]20,000.

Appears in 1 contract

Sources: Master Services Agreement (Zacks Trust)

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration deconversion services of not less than $[ [REDACTED].

Appears in 1 contract

Sources: Master Services Agreement (Texas Capital Funds Trust)

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration accounting deconversion services of not less than $[ [REDACTED].

Appears in 1 contract

Sources: Master Services Agreement (Capitol Series Trust)

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration deconversion services of not less than $[ ]15,000.

Appears in 1 contract

Sources: Master Services Agreement (Zacks Trust)

Deconversion. ▇▇▇▇▇▇▇ Ultimus will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser Administrator the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration deconversion services of not less than $[ ]15,000 or such higher amount as may be mutually agreed upon.

Appears in 1 contract

Sources: Sub Administration Agreement (Sterling Capital Funds)

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration transfer agency deconversion services of not less than $[ [REDACTED].

Appears in 1 contract

Sources: Master Services Agreement (Capitol Series Trust)

Deconversion. U▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration accounting deconversion services of not less than $[ ].

Appears in 1 contract

Sources: Master Services Agreement (Texas Capital Funds Trust)

Deconversion. U▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration deconversion services of not less than $[ ].

Appears in 1 contract

Sources: Master Services Agreement (Texas Capital Funds Trust)

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration accounting deconversion services of not less than $[ ]15,000.

Appears in 1 contract

Sources: Master Services Agreement (Zacks Trust)

Deconversion. ▇▇▇▇▇▇▇ Ultimus will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration accounting deconversion services of not less than $[ ]15,000.

Appears in 1 contract

Sources: Master Services Agreement (Destra Investment Trust)

Deconversion. U▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration deconversion services of not less than $[ [REDACTED].

Appears in 1 contract

Sources: Master Services Agreement (North Square Investments Trust)

Deconversion. ▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration accounting deconversion services of not less than $[ [REDACTED]...

Appears in 1 contract

Sources: Master Services Agreement (Texas Capital Funds Trust)

Deconversion. U▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration accounting deconversion services of not less than $[ [REDACTED].

Appears in 1 contract

Sources: Master Services Agreement (North Square Investments Trust)

Deconversion. U▇▇▇▇▇▇ will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration transfer agency deconversion services of not less than $[ ].

Appears in 1 contract

Sources: Master Services Agreement (Texas Capital Funds Trust)

Deconversion. ▇▇▇▇▇▇▇ Ultimus will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration accounting deconversion services of not less than $[ ]15,000.

Appears in 1 contract

Sources: Etf Master Services Agreement (Rayliant Funds Trust)

Deconversion. ▇▇▇▇▇▇▇ Ultimus will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust. In consideration for which, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser the amount of all of Ultimus’ cash disbursements reasonably made for services in connection with Ultimus’ activities in effecting such transition, including, without limitation, the delivery to the Trust or its designees of the Trust’s property, records, instruments, and documents, and a fee for fund administration deconversion services of not less than $[ ]15,000.

Appears in 1 contract

Sources: Etf Master Services Agreement (Rayliant Funds Trust)