{"component": "clause", "props": {"groups": [{"snippet": "NOTE: FOR EXISTING FUNDS ONLY (new funds please ignore):", "samples": [{"hash": "kr0KqsSJShi", "uri": "/contracts/kr0KqsSJShi#conversion-charge", "label": "Fund Accounting Service Agreement (Chaconia Income & Growth Fund Inc)", "score": 16.0, "published": true}, {"hash": "gqBZXVZUSHe", "uri": "/contracts/gqBZXVZUSHe#conversion-charge", "label": "Fund Accounting Service Agreement (Alamo Growth Fund Inc)", "score": 16.0, "published": true}, {"hash": "d4jlSkgnoYq", "uri": "/contracts/d4jlSkgnoYq#conversion-charge", "label": "Fund Accounting Service Agreement (Monterey Mutual Fund)", "score": 16.0, "published": true}], "size": 5, "snippet_links": [{"key": "existing-funds", "type": "definition", "offset": [10, 24]}, {"key": "new-funds", "type": "definition", "offset": [31, 40]}], "hash": "09f11ce2c1b85bd3178357de11c425ec", "id": 1}, {"snippet": "The Fund will remit to ADS upon successful completion of the conversion of the fund accounting records onto the system utilized by ADS to perform fund accounting services, the sum of $2,000.00. This total conversion fee will be allocated to the funds to be processed by ADS based on the fund's percentage of total combined net assets.", "samples": [{"hash": "gwj1m7OuaeV", "uri": "/contracts/gwj1m7OuaeV#conversion-charge", "label": "Fund Accounting Service Agreement (Eagle Growth Shares Inc)", "score": 16.0, "published": true}, {"hash": "9pzxlB5X6GS", "uri": "/contracts/9pzxlB5X6GS#conversion-charge", "label": "Fund Accounting Service Agreement (Philadelphia Fund Inc)", "score": 16.0, "published": true}], "size": 4, "snippet_links": [{"key": "the-fund-will", "type": "clause", "offset": [0, 13]}, {"key": "remit-to", "type": "definition", "offset": [14, 22]}, {"key": "conversion-of", "type": "clause", "offset": [61, 74]}, {"key": "accounting-records", "type": "clause", "offset": [84, 102]}, {"key": "the-system", "type": "definition", "offset": [108, 118]}, {"key": "fund-accounting-services", "type": "clause", "offset": [146, 170]}, {"key": "sum-of", "type": "clause", "offset": [176, 182]}, {"key": "conversion-fee", "type": "definition", "offset": [205, 219]}, {"key": "allocated-to", "type": "definition", "offset": [228, 240]}, {"key": "the-funds", "type": "clause", "offset": [241, 250]}, {"key": "to-be-processed", "type": "clause", "offset": [251, 266]}, {"key": "based-on", "type": "clause", "offset": [274, 282]}, {"key": "net-assets", "type": "clause", "offset": [323, 333]}], "hash": "942cb0191e7b35daefc59bf83bba5d9f", "id": 2}, {"snippet": "(existing funds only)", "samples": [{"hash": "s30qRIXlAH", "uri": "/contracts/s30qRIXlAH#conversion-charge", "label": "Transfer Agency Service Agreement (Santa Barbara Group of Mutual Funds Inc)", "score": 19.0, "published": true}, {"hash": "35suHABgBH2", "uri": "/contracts/35suHABgBH2#conversion-charge", "label": "Transfer Agency Service Agreement (Santa Barbara Group of Mutual Funds Inc)", "score": 19.0, "published": true}], "size": 2, "snippet_links": [{"key": "existing-funds", "type": "definition", "offset": [1, 15]}], "hash": "211646fa80bb5181656c36d650b4deab", "id": 3}, {"snippet": "(a) Owner shall pay to Contractor a conversion charge (\"Conversion Charge\") for converting Feedstock to Product by use of the Conversion Process as set forth in Appendix I.\n(b) Effective on the first day of each Contract Year (other than the first Contract Year) the unit cost then in effect for labor, power, utilities, caustic and wastewater shall be reviewed and compared with the unit cost of such factors in effect on the first day of the preceding Contract Year, and each of the Conversion Charges in Appendix I shall be increased, but not to exceed 4% for any Contract Year, by the amount of the net increase of labor, power, utilities, caustic and wastewater taken as a whole (e.g., if the net increase of labor, power, utilities, caustic and wastewater is 5%, each of the Conversion Charges in Schedule I will increase by 4%). If the change in these unit cost factors, taken as a whole, is a net decrease, the Conversion Charges shall decrease in a like manner, but not to exceed 4% for any Contract Year. Owner shall have the right, at its expense, to have an independent auditor that has no affiliation with Owner or its parent, subsidiary and affiliate entities and that has entered into a confidentiality agreement reasonably satisfactory to Contractor, review the records of Contractor to confirm the accuracy of each change in the unit cost factors made by Contractor. The undertaking of the independent auditor shall be limited solely to confirming the accuracy of any changes in the unit cost of labor, power, utilities, caustic and wastewater. Set forth in Appendix G is an example of how the Conversion Charge shall be adjusted as provided in this Section 9.1(b). Any payments made by Contractor in settlement, or in satisfaction of any judgment rendered in the matter of Great Lakes Chemical Corporation, pending before the National Labor Relations Board at case numbers 10-CA- 21446, 10-CA - 21640, 10-CA - 24463 and 10-CA - 28118, shall not be considered in connection with the adjustment of the Conversion Charges as provided in this Section 9.1(b).\n9.2 Subject to the adjustment set forth in Section 9.3, the Conversion Charge invoiced during a Contract Year shall be the Conversion Charge corresponding to the quantity forecast as being the Owner's aggregate requirements of Product during such Contract Year (as provided by Owner to Contractor in accordance with Section 6.1).\n9.3 No later than forty-five (45) days after the end of each Contract Year the parties shall calculate the difference between the Conversion Charge due and owing pursuant to Appendix I for the quantity (in pounds) of Product actually invoiced in the preceding Contract Year and the Conversion Charge that was invoiced pursuant to Section 9.2 for such quantity of Product in the preceding Contract Year, and the difference shall be paid to or refunded by the Contractor.\n9.4 (a) The term \"Regulatory Change\" shall mean a change effective after the Distribution Date by any government, agency, legislative body, court, utility board or similar entity with respect to (i) any environmental or safety laws, rules, ordinances or regulations, wastewater or air emission standards, permits or permit conditions, or (ii) any other or similar requirements of any kind (regardless of whether they relate to environmental or safety issues), which would increase Contractor's operating costs and/or require capital expenditure by Contractor hereunder. If Contractor or Owner learns that any Regulatory Change is under consideration, the party learning same will immediately notify the other and the parties shall work together to attempt to minimize the impact of any such proposed Regulatory Change. If a Regulatory Change is adopted, the party learning same will immediately notify the other party. Contractor shall notify Owner of the amount of any required capital expenditure or the amount of Contractor's increased operating costs, and shall provide Owner with information supporting such capital expenditures or increased operating costs. In the event of a Regulatory Change, Owner will as soon as possible after receiving the notice of a required capital expenditure or increased operating costs, but in no event more than forty (40) days after such receipt, notify Contractor as to whether or not Owner agrees to accept an increase in the Conversion Charge or reimburse Contractor for the required capital expenditure as a result of said Regulatory Change.", "samples": [{"hash": "1ljDtgtajGj", "uri": "/contracts/1ljDtgtajGj#conversion-charge", "label": "Conversion Agreement (Octel Corp)", "score": 18.0, "published": true}], "size": 2, "snippet_links": [{"key": "to-contractor", "type": "definition", "offset": [20, 33]}, {"key": "conversion-process", "type": "clause", "offset": [126, 144]}, {"key": "appendix-i", "type": "clause", "offset": [161, 171]}, {"key": "effective-on-the", "type": "clause", "offset": [177, 193]}, {"key": "day-of", "type": "clause", "offset": [200, 206]}, {"key": "first-contract-year", "type": "clause", 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"definition", "offset": [3290, 3299]}, {"key": "safety-issues", "type": "definition", "offset": [3317, 3330]}, {"key": "under-consideration", "type": "definition", "offset": [3503, 3522]}, {"key": "the-party", "type": "clause", "offset": [3524, 3533]}, {"key": "notify-the", "type": "clause", "offset": [3565, 3575]}, {"key": "to-attempt-to", "type": "clause", "offset": [3618, 3631]}, {"key": "other-party", "type": "definition", "offset": [3779, 3790]}, {"key": "contractor-shall", "type": "clause", "offset": [3792, 3808]}, {"key": "required-capital-expenditure", "type": "definition", "offset": [3843, 3871]}, {"key": "increased-operating-costs", "type": "definition", "offset": [3902, 3927]}, {"key": "capital-expenditures", "type": "clause", "offset": [3986, 4006]}, {"key": "in-the-event-of-a", "type": "clause", "offset": [4037, 4054]}, {"key": "owner-will", "type": "clause", "offset": [4074, 4084]}, {"key": "as-soon-as-possible", "type": "definition", "offset": [4085, 4104]}, {"key": "after-receiving", "type": "clause", "offset": [4105, 4120]}, {"key": "notice-of-a", "type": "clause", "offset": [4125, 4136]}, {"key": "in-no-event", "type": "clause", "offset": [4200, 4211]}, {"key": "notify-contractor", "type": "clause", "offset": [4258, 4275]}, {"key": "owner-agrees-to", "type": "clause", "offset": [4297, 4312]}], "hash": "ab24635b3ccee011c0ab44bd0a548b13", "id": 4}, {"snippet": "SCHEDULE A...................................................................... ---------- TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made the____day of _____, 1995, by and between RNC LIQUID ASSETS FUND, INC. A Maryland Corporation, having its principal office and place of business at \u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587 \u2587\u2587\u2587\u2587, \u2587\u2587 \u2587\u2587\u2587\u2587\u2587-\u2587\u2587\u2587\u2587 (the \"Fund\"), and American Data Services, Inc., a New York corporation having its principal office and place of business at \u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587., Huntington, New York 11743 (\"ADS\").", "samples": [{"hash": "dq1ffc6xPym", "uri": "/contracts/dq1ffc6xPym#conversion-charge", "label": "Transfer Agency and Service Agreement (RNC Liquid Assets Fund Inc)", "score": 16.0, "published": true}], "size": 1, "snippet_links": [{"key": "schedule-a", "type": "clause", "offset": [0, 10]}, {"key": "transfer-agency-and-service-agreement", "type": "clause", "offset": [92, 129]}, {"key": "liquid-assets", "type": "clause", "offset": [229, 242]}, {"key": "maryland-corporation", "type": "definition", "offset": [256, 276]}, {"key": "principal-office-and-place-of-business", "type": "clause", "offset": [289, 327]}, {"key": "data-services", "type": "clause", "offset": [395, 408]}, {"key": "new-york", "type": "definition", "offset": [418, 426]}], "hash": "8b33ce7b0958cda9f1b04f395d8525ca", "id": 5}, {"snippet": "(EXISTING FUNDS ONLY)", "samples": [{"hash": "8OAQqxCnj9u", "uri": "/contracts/8OAQqxCnj9u#conversion-charge", "label": "Transfer Agency Agreement (Islamia Group of Funds)", "score": 16.0, "published": true}], "size": 1, "snippet_links": [{"key": "existing-funds", "type": "definition", "offset": [1, 15]}], "hash": "9bb7e3e5323004b2122bfb560880be0a", "id": 6}, {"snippet": "SCHEDULE A...................................................................... TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made the____day of _____, 1995, by and between MATTERHORN GROWTH FUND, INC. A Maryland Corporation, having its principal office and place of business at \u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587 \u2587\u2587\u2587\u2587, \u2587\u2587 \u2587\u2587\u2587\u2587\u2587-\u2587\u2587\u2587\u2587 (the \"Fund\"), and American Data Services, Inc., a New York corporation having its principal office and place of business at \u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587., Huntington, New York 11743 (\"ADS\").", "samples": [{"hash": "ldGPptlHmXM", "uri": "/contracts/ldGPptlHmXM#conversion-charge", "label": "Transfer Agency and Service Agreement (44 Wall Street Equity Fund Inc /Md/)", "score": 16.0, "published": true}], "size": 1, "snippet_links": [{"key": "schedule-a", "type": "clause", "offset": [0, 10]}, {"key": "transfer-agency-and-service-agreement", "type": "clause", "offset": [81, 118]}, {"key": "growth-fund", "type": "definition", "offset": [187, 198]}, {"key": "maryland-corporation", "type": "definition", "offset": [207, 227]}, {"key": "principal-office-and-place-of-business", "type": "clause", "offset": [240, 278]}, {"key": "data-services", "type": "clause", "offset": [346, 359]}, {"key": "new-york", "type": "definition", "offset": [369, 377]}], "hash": "e9bc628b5afb5373c5a7f1ddd0158e3a", "id": 7}, {"snippet": "8 SCHEDULE B:..................................................................9 FUND ACCOUNTING SERVICE AGREEMENT --------------------------------- AGREEMENT made the 31ST day of March 1997, by and between Delta Micro Cap Growth Fund, an Ohio Business Trust, having its principal office and place of business at \u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587 \u2587\u2587\u2587\u2587, \u2587\u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 (the \"Fund\"), and American Data Services, Inc., a New York corporation having its principal office and place of business at \u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587., Huntington, New York 11743 (\"ADS\").", "samples": [{"hash": "85VMBBmDb3f", "uri": "/contracts/85VMBBmDb3f#conversion-charge", "label": "Fund Accounting Service Agreement (Delta Funds Inc)", "score": 16.0, "published": true}], "size": 1, "snippet_links": [{"key": "fund-accounting", "type": "clause", "offset": [81, 96]}, {"key": "service-agreement", "type": "clause", "offset": [97, 114]}, {"key": "day-of", "type": "clause", "offset": [173, 179]}, {"key": "growth-fund", "type": "definition", "offset": [223, 234]}, {"key": "business-trust", "type": "definition", "offset": [244, 258]}, {"key": "principal-office-and-place-of-business", "type": "clause", "offset": [271, 309]}, {"key": "data-services", "type": "clause", "offset": [383, 396]}, {"key": "new-york", "type": "definition", "offset": [406, 414]}], "hash": "1b3ed504aeb98794e3cab5984b8f820d", "id": 8}, {"snippet": "The \u201cConversion Charge\u201d for each MT of Product delivered hereunder shall be as follows:\n1.18.1 of the LME Price plus the Metal Premium (calculated in accordance with Exhibit E);", "samples": [{"hash": "9ZPHPg1xIYV", "uri": "/contracts/9ZPHPg1xIYV#conversion-charge", "label": "Toll Conversion Agreement (Century Aluminum Co)", "score": 21.0, "published": true}], "size": 1, "snippet_links": [{"key": "lme-price", "type": "definition", "offset": [102, 111]}, {"key": "in-accordance-with", "type": "definition", "offset": [147, 165]}, {"key": "exhibit-e", "type": "definition", "offset": [166, 175]}], "hash": "d065d0cf691aa83d5cf787123615cbd3", "id": 9}, {"snippet": "8 SCHEDULE B:....................................................... 9 ---------- FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made the 17th day of March 1999, by and between Frontier Funds, Inc. (the \"Fund\"), and American Data Services, Inc., a New York corporation having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 109, Ha\u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 (\"\u2587\u2587\u2587\").", "samples": [{"hash": "bTpyFZ5kNj1", "uri": "/contracts/bTpyFZ5kNj1#conversion-charge", "label": "Fund Accounting Service Agreement (Frontier Funds Inc)", "score": 16.0, "published": true}], "size": 1, "snippet_links": [{"key": "schedule-b", "type": "definition", "offset": [2, 12]}, {"key": "fund-accounting", "type": "clause", "offset": [82, 97]}, {"key": "service-agreement", "type": "clause", "offset": [98, 115]}, {"key": "day-of", "type": "clause", "offset": [140, 146]}, {"key": "data-services", "type": "clause", "offset": [222, 235]}, {"key": "new-york", "type": "definition", "offset": [245, 253]}, {"key": "principal-office-and-place-of-business", "type": "clause", "offset": [277, 315]}], "hash": "6a14c05be7364dc553022f555363031d", "id": 10}], "next_curs": "CloSVGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjYLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ihpjb252ZXJzaW9uLWNoYXJnZSMwMDAwMDAwYQyiAQJlbhgAIAA=", "clause": {"children": [["clinical-materials", "Clinical Materials"], ["new-presentations", "New Presentations"], ["general", "General"], ["certain-bupropion-charges", "Certain Bupropion Charges"], ["specialty-products", "Specialty Products"]], "size": 24, "parents": [["notices", "NOTICES"], ["merger-of-agreement", "MERGER OF AGREEMENT"], ["payments-for-products", "Payments for Products"], ["amendments-to-this-agreement", "AMENDMENTS TO THIS AGREEMENT"], ["definitions", "Definitions"]], "title": "CONVERSION CHARGE", "id": "conversion-charge", "related": [["mandatory-conversion", "Mandatory Conversion", "Mandatory Conversion"], ["ads-conversion-fee", "ADS Conversion Fee", "ADS Conversion Fee"], ["conversion-price-adjustments", "Conversion Price Adjustments", "Conversion Price Adjustments"], ["conversion", "Conversion", "Conversion"], ["conversion-privilege-and-conversion-price", "Conversion Privilege and Conversion Price", "Conversion Privilege and Conversion Price"]], "related_snippets": [], "updated": "2025-07-07T12:37:48+00:00", "also_ask": [], "drafting_tip": null, "explanation": "A Conversion Charge clause defines the fee or cost associated with converting one form of asset, currency, or contract into another within the context of an agreement. This clause typically specifies when the charge applies, how it is calculated, and who is responsible for paying it. For example, it may apply when converting foreign currency payments or when changing the type of service provided under a contract. The core function of this clause is to ensure transparency and allocate the financial responsibility for conversion-related costs, thereby preventing disputes over unexpected charges."}, "json": true, "cursor": ""}}