Deliveries Upon Termination. Upon termination of this Agreement, ALPS shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund, unless such termination is for “cause”) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder.
Appears in 27 contracts
Samples: Pricing Services Agreement (Blackstone / GSO Long-Short Credit Income Fund), Bookkeeping And (Clough Global Opportunities Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Dividend & Income Fund)
Deliveries Upon Termination. Upon termination of this Agreement, ALPS shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund, unless such termination is for “"cause”") all records and other documents made or accumulated in the performance of its duties for the Fund hereunder.
Appears in 11 contracts
Samples: Pricing Services Agreement (Clough Global Opportunities Fund), Pricing Services Agreement (Clough Global Opportunities Fund), Pricing Services Agreement (Clough Global Opportunities Fund)
Deliveries Upon Termination. Upon termination of this Agreement, ALPS shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund, unless such termination is for “cause”, in which case, at ALPS’ expense) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder.
Appears in 1 contract
Deliveries Upon Termination. Upon termination of this Agreement, ALPS shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the FundFIM, unless such termination is for “cause”) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Utopia Funds)
