Conversion Costs. In the event the Sub-Administrator is terminated for cause or terminates this Agreement other than for cause, the Sub-Administrator shall reimburse USBAM for reasonable out of pocket expenses related to USBAM's conversion process, including the cost of transferring the Fund's records to a successor sub-administrator. The Sub-Administrator agrees to assist USBAM with the transfer of records in a diligent and professional manner.
Appears in 3 contracts
Sources: Sub Administration Agreement (First American Funds Inc), Sub Administration Agreement (First American Investment Funds Inc), Sub Administration Agreement (First American Strategy Funds Inc)
Conversion Costs. In the event the Sub-Administrator is terminated for cause or terminates this Agreement other than for cause, the Sub-Administrator shall reimburse USBAM for reasonable out of pocket expenses related to USBAM's ’ conversion process, including the cost of transferring the Fund's Trust’s records to a successor sub-administrator. The Sub-Administrator agrees to assist USBAM with the transfer of records in a diligent and professional manner.
Appears in 1 contract
Sources: Sub Administration Agreement (Mount Vernon Securities Lending Trust)