Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.
Appears in 125 contracts
Sources: Etf Master Services Agreement (Rayliant Funds Trust), Master Services Agreement (Private Debt & Income Fund), Master Services Agreement (Sterling Capital Funds)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 30 calendar days of the termination date provided in the notice of termination.
Appears in 14 contracts
Sources: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital Funds Trust)
Final Payment. Any unpaid compensation, compensation and reimbursement of expenses, or Early Termination Fee expenses is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.
Appears in 2 contracts
Sources: Master Services Agreement (Cornerstone Strategic Value Fund Inc), Master Services Agreement (Cornerstone Total Return Fund Inc)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 60 calendar days of the termination date provided in the notice final billing of terminationservices.
Appears in 2 contracts
Sources: Legal Administration Services Agreement (Proshares Trust), Legal Administration Services Agreement (ProFunds)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar 30 days of the termination date provided in the notice of termination.
Appears in 2 contracts
Sources: Master Services Agreement (North Square Evanston Multi-Alpha Fund), Master Services Agreement (North Square Investments Trust)
Final Payment. Any unpaid compensation, compensation or reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 30 calendar days of the termination date provided in the notice of termination.
Appears in 2 contracts
Sources: Master Services Agreement (Russell Investments Strategic Credit Fund), Master Services Agreement (Russell Investments New Economy Infrastructure Fund)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.. Valued Advisers Trust Ultimus Master Services Agreement
Appears in 1 contract
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 30 calendar days of after the termination date provided in the notice of termination.
Appears in 1 contract
Sources: Master Services Agreement (MidBridge Private Markets Fund)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.. F.
Appears in 1 contract
Final Payment. Any undisputed unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 30 calendar days of the termination date provided in the notice of termination.
Appears in 1 contract
Sources: Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.. Ardian Access LLC Ultimus Master Services Agreement
Appears in 1 contract
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided provide in the notice of termination.
Appears in 1 contract
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 30 calendar days of the termination date provided in the notice of termination.. Ultimus ETF Master Services Agreement
Appears in 1 contract
Sources: Etf Master Services Agreement (Exchange Place Advisors Trust)
Final Payment. Any unpaid compensation, compensation or reimbursement of expenses, or Early Termination Fee expenses is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.. The T▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Master Services AgreementMarch 1, 2024 Page 5 of 16
Appears in 1 contract
Final Payment. Any undisputed, unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 thirty (30) calendar days of the termination date provided in the notice of termination.. Ultimus BDC Transfer Agent Services Agreement New Mountain Private Credit Fund
Appears in 1 contract
Sources: Transfer Agent Services Agreement (New Mountain Private Credit Fund)
Final Payment. Any undisputed unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 30 calendar days of the termination date provided in the notice of termination.. Ultimus Master Services Agreement
Appears in 1 contract
Sources: Master Services Agreement (Nomura Alternative Income Fund)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.. Humankind Benefit Corporation Ultimus ETF Master Services Agreement November 24, 2020
Appears in 1 contract
Sources: Etf Master Services Agreement (Humankind Benefit Corp)
Final Payment. Any unpaid compensation, compensation or reimbursement of expenses, or Early Termination Fee expenses is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.. Ultimus Master Services Agreement
Appears in 1 contract
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 45 calendar days of the termination date provided in the notice of termination.
Appears in 1 contract
Sources: Master Services Agreement (Prospect Enhanced Yield Fund)