Common use of Deconversion Clause in Contracts

Deconversion. U▇▇▇▇▇▇ will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting deconversion services of not less than $15,000.

Deconversion. U▇▇▇▇▇▇ will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting administration deconversion services of not less than $15,000.

Deconversion. U▇▇▇▇▇▇ Ultimus will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting deconversion services of not less than $15,000.

Deconversion. U▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting administration deconversion services of not less than $15,000.

Deconversion. U▇▇▇▇▇▇ Ultimus will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting transfer agency deconversion services of not less than $15,000[REDACTED].

Deconversion. U▇▇▇▇▇▇ Ultimus will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting deconversion services of not less than $15,000[REDACTED].

Deconversion. U▇▇▇▇▇▇ will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting transfer agency deconversion services of not less than $15,00020,000.

Deconversion. U▇▇▇▇▇▇ Ultimus will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting administration deconversion services of not less than $15,000[REDACTED].

Deconversion. U▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting transfer agency deconversion services of not less than $15,00020,000.

Deconversion. U▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting transfer agency deconversion services of not less than $15,00020,000.

Deconversion. U▇▇▇▇▇▇▇ will cooperate with any reasonable request of the Fund to effect a prompt transition to a new service provider selected by the Fund. In consideration for which, U▇▇▇▇▇▇▇ shall be entitled to collect from the Fund 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 Fund or its designees of the Fund’s property, records, instruments, and documents, and a fee for fund accounting deconversion services of not less than $15,000.