Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records and other data by such successor.
Appears in 11 contracts
Sources: Fund Accounting Servicing Agreement (Optimum Q Funds), Fund Accounting Servicing Agreement (Blue & White Funds Trust), Fund Accounting Servicing Agreement (Alpine Income Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Company shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records records, and other data by such successor.
Appears in 11 contracts
Sources: Fund Administration Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Transfer Agent Servicing Agreement (Artio Global Equity Fund Inc), Fund Administration Servicing Agreement (Tortoise MLP Fund, Inc.)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Fund shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records records, and other data by such successor. If no successor is designated, such books, records, and other data will be returned to the Fund.
Appears in 10 contracts
Sources: Transfer Agent and Shareholder Servicing Agreement (First American Funds Inc), Transfer Agent and Shareholder Servicing Agreement (First American Strategy Funds Inc), Transfer Agent and Shareholder Servicing Agreement (First American Investment Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Fund.
Appears in 10 contracts
Sources: Fund Accounting Servicing Agreement (Ellington Income Opportunities Fund), Fund Accounting Servicing Agreement (AlphaCentric Prime Meridian Income Fund), Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor.
Appears in 8 contracts
Sources: Fund Accounting Servicing Agreement (Potomac Funds), Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust), Prospect Servicing Agreement (Alpine Equity Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Company shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records records, and other data by such successor.
Appears in 6 contracts
Sources: Transfer Agent Servicing Agreement (Julius Baer Global Equity Fund Inc), Transfer Agent Servicing Agreement (Julius Baer Global Equity Fund Inc), Transfer Agent Servicing Agreement (Leuthold Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Company.
Appears in 6 contracts
Sources: Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.), Fund Accounting Servicing Agreement (Baird Funds Inc), Fund Accounting Servicing Agreement (Frontegra Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Corporation shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records records, and other data by such successor.
Appears in 5 contracts
Sources: Fund Administration Servicing Agreement (Norcap Funds Inc), Fund Administration Servicing Agreement (Perritt Funds Inc), Fund Administration Servicing Agreement (Perritt Microcap Opportunities Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Company.
Appears in 5 contracts
Sources: Fund Accounting Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Accounting Servicing Agreement (Wisconsin Capital Funds Inc), Fund Accounting Servicing Agreement (American Eagle Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the same, the Trust Corporation shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Corporation.
Appears in 5 contracts
Sources: Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Jacob Funds Inc.), Fund Accounting Servicing Agreement (Wall Street Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Fund shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records records, and other data by such successor.
Appears in 4 contracts
Sources: Transfer Agent Servicing Agreement (Reynolds Funds Inc), Transfer Agent Servicing Agreement (Brandywine Fund Inc), Fund Administration Servicing Agreement (Jensen Portfolio Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records and other data by such successor.
Appears in 4 contracts
Sources: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp), Fund Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any reasonable expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Company.
Appears in 4 contracts
Sources: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (RBB Fund, Inc.), Fund Accounting Servicing Agreement (RBB Fund, Inc.)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the same, the Trust Corporation shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Corporation.
Appears in 3 contracts
Sources: Transfer Agent Servicing Agreement (Thompson Im Funds Inc), Transfer Agent Servicing Agreement (Kinetics Mutual Funds Inc), Transfer Agent Servicing Agreement (Monetta Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records and other data by such successor.
Appears in 3 contracts
Sources: Fund Accounting Servicing Agreement (Calamos Convertible & High Income Fund), Fund Accounting Servicing Agreement (MVC Capital, Inc.), Fund Accounting Servicing Agreement (Merger Fund Vl)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any reasonable expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Company.
Appears in 3 contracts
Sources: Transfer Agent Servicing Agreement (Leuthold Funds Inc), Transfer Agent Servicing Agreement (RBB Fund, Inc.), Transfer Agent Servicing Agreement (RBB Fund, Inc.)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any reasonable expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Company.
Appears in 3 contracts
Sources: Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (RBB Fund, Inc.), Fund Administration Servicing Agreement (RBB Fund, Inc.)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Companies by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompanies, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Companies (if such form differs from the form in which USBFS has maintained the same, the Trust Companies shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Companies.
Appears in 2 contracts
Sources: Fund Accounting Servicing Agreement (Brandywine Fund Inc), Fund Accounting Servicing Agreement (Brandywine Blue Fund Inc)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of USBFS's duties or responsibilities hereunder is designated by Fund and the Trust Portfolio, by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of Fund and the TrustPortfolio, transfer to such successor Successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to Fund and the Trust Portfolio, (if such form differs from the form in which USBFS has maintained the same, Fund and the Trust Portfolio, shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records and other data by such successor.
Appears in 2 contracts
Sources: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records, and other data shall be returned to the Company.
Appears in 2 contracts
Sources: Fund Accounting Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise MLP Fund, Inc.)
Duties in the Event of Termination. A. In the event that, in connection with termination, that a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, Trust transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this the Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records and other data by such successor.
Appears in 2 contracts
Sources: Fund Administration Servicing Agreement (Alpine Income Trust), Transfer Agent Servicing Agreement (Alpine Income Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the same, the Trust Corporation shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor.
Appears in 2 contracts
Sources: Fund Accounting Servicing Agreement (Norcap Funds Inc), Fund Accounting Servicing Agreement (Perritt Microcap Opportunities Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Fund shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records records, and other data by such successor.
Appears in 2 contracts
Sources: Fund Administration Servicing Agreement (MVC Capital, Inc.), Transfer Agent Servicing Agreement (Merger Fund Vl)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Corporation shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records records, and other data by such successor.
Appears in 2 contracts
Sources: Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc), Transfer Agent Servicing Agreement (Thompson Plumb Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any reasonable expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Fund.
Appears in 2 contracts
Sources: Fund Accounting Servicing Agreement (Greenspring Fund Inc), Fund Accounting Servicing Agreement (Greenspring Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Company.
Appears in 2 contracts
Sources: Fund Administration Servicing Agreement (Tortoise North American Energy Corp), Transfer Agent Servicing Agreement (Keeley Funds, Inc.)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ' duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ' personnel in the establishment of books, records records, and other data by such successor.
Appears in 2 contracts
Sources: Transfer Agent Servicing Agreement (Blue & White Funds Trust), Transfer Agent Servicing Agreement (Brazos Mutual Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Manager by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustManager, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Manager (if such form differs from the form in which USBFS has maintained the same, the Trust Manager shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Manager.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)
Duties in the Event of Termination. In the event that, in connection with terminationtermination of this Agreement, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the same, the Trust Corporation shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Corporation.
Appears in 1 contract
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Adviser and the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustAdviser, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Adviser or the Trust (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Adviser shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records records, and other data by such successor.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Alternative Investment Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, . USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's USBFS personnel in the establishment of books, records records, and other data by such successor.
Appears in 1 contract
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Fund.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Concorde Funds Inc)
Duties in the Event of Termination. A. In the event that, in connection with termination, that a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, Trust transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this the Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring transfemng the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records and other data by such successor.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Alpine Equity Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Corporation shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records records, and other data by such successor.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Perritt Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's USBFS personnel in the establishment of books, records records, and other data by such successor.
Appears in 1 contract
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the same, the Trust Corporation shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records and other data by such successor.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Perritt Funds Inc)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Company, by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor Successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Henlopen Fund)
Duties in the Event of Termination. In the event that, in connection with terminationtermination at any time of this Agreement, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Company.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Aegis Value Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor. Sections 7, 8 and 12 shall survive termination of this Agreement.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Adviser and the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustAdviser, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Adviser or the Trust (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Adviser shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records records, and other data by such successor.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Aip Alternative Strategies Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Administrator by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the TrustAdministrator, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Administrator (if such form differs from the form in which USBFS has maintained the same, the Trust Administrator shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Administrator.
Appears in 1 contract
Sources: Subadministration Servicing Agreement (At Fund of Funds TEI)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Company shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records records, and other data by such successor.. If no such successor is designated, then such books, records and other data shall be returned to the Company
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Ohio National Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Fund shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records records, and other data by such successor. Sections 6, 7, 8 and 13 shall survive termination of this Agreement.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Bridges Investment Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records records, and other data by such successor.. If no such successor is designated, then such books, records and other data shall be returned to the Fund
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (KKR Income Opportunities Fund)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records and other data by such successor.. If no such successor is designated, then such books, records and other data shall be returned to the Company
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Fmi Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Fund.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Barrett Opportunity Fund, Inc.)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the same, the Trust Corporation shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Corporation.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Wilshire Mutual Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’ duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the same, the Trust Corporation shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’ personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Corporation.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Wilshire Mutual Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which USBFS has maintained the same, the Trust Corporation shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Corporation.
Appears in 1 contract
Sources: Partial Fund Administration Servicing Agreement (Ohio National Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records records, and other data by such successor.such
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Global Real Estate Investments Fund)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Manager by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustManager, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund and/or Manager (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Manager shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records records, and other data by such successor. Sections 4, 5 and 9 shall survive termination of this Agreement.
Appears in 1 contract
Sources: Fund Sub Administration Servicing Agreement (Bridges Investment Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustAdviser, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust Adviser shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records records, and other data by such successor.
Appears in 1 contract
Sources: Fund Sub Administration Servicing Agreement (Skyline Fund)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ofUSBFS' duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ' personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Company.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Matrix Advisors Value Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the same data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's personnel in the establishment of books, records records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Fund.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Concorde Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS's ’s duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS's ’s personnel in the establishment of books, records and other data by such successor.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp)