Common use of Duties in the Event of Termination Clause in Contracts

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 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 Trust.

Appears in 133 contracts

Samples: Transfer Agent Servicing Agreement (Direxion Insurance Trust), Ariel Investment Trust (Ariel Investment Trust), Transfer Agent Servicing Agreement (Direxion Funds)

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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 same, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 106 contracts

Samples: Fund Accounting Servicing Agreement (Rainier Investment Management Mutual Funds), Fund Accounting Servicing Agreement (Cushing MLP Total Return Fund), Fund Accounting Servicing Agreement (Trust for Professional Managers)

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 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 TrustCompany.

Appears in 45 contracts

Samples: Transfer Agent Servicing Agreement (Fairholme Funds Inc), Transfer Agent Servicing Agreement (Needham Funds Inc), Ariel Investments (Ariel Investment 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 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 same, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 33 contracts

Samples: Fund Accounting Servicing Agreement (FundX Investment Trust), Fund Accounting Servicing Agreement (North Square Investments Trust), Fund Accounting Servicing Agreement (USCA Fund 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 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 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 Trust.

Appears in 32 contracts

Samples: Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds), Fund Administration Servicing Agreement (Cushing ETF Trust), Fund Administration Servicing Agreement (GPS Funds I)

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 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 TrustFund.

Appears in 28 contracts

Samples: Administration Servicing Agreement (Rochdale High Yield Advances Fund LLC), Form of Administration Servicing Agreement (Pharos Capital BDC, Inc.), Servicing Agreement (RiverNorth Marketplace Lending 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 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 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 TrustFund.

Appears in 24 contracts

Samples: Transfer Agent Servicing Agreement (Barrett Opportunity Fund, Inc.), Transfer Agent Servicing Agreement (Brookfield Global Listed Infrastructure Income Fund Inc.), Fund Administration 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 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 samemaintained, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 22 contracts

Samples: Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (MDT 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 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 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 TrustCompany.

Appears in 22 contracts

Samples: Fund Accounting Servicing Agreement (Reynolds Funds Inc), Fund Accounting Servicing Agreement (Concorde Funds Inc), Accounting Servicing Agreement (Prospector 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 Funds by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFunds, 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 Funds (if such form differs from the form in which USBFS has maintained the same, the Trust Funds shall pay any expenses associated with transferring the 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 TrustFunds.

Appears in 18 contracts

Samples: Servicing Agreement (SCS Hedged Opportunities (1099) Fund, LLC), Servicing Agreement (SCS Hedged Opportunities Master Fund, LLC), Servicing Agreement (SCS Hedged Opportunities Fund, LLC)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, 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 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 Trust.

Appears in 18 contracts

Samples: Transfer Agent Servicing Agreement (Westchester Capital Funds), Transfer Agent Servicing Agreement (Angel Oak Funds Trust), Transfer Agent Servicing Agreement (Academy Funds 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 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 samemaintained, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 15 contracts

Samples: Transfer Agent Servicing Agreement (Professionally Managed Portfolios), Transfer Agent Servicing Agreement (Zodiac Trust), Transfer Agent Servicing Agreement (Optimum Q 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 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 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 Trust.

Appears in 15 contracts

Samples: Fund Administration Servicing Agreement (Brown Advisory Funds), Fund Administration Servicing Agreement (DoubleLine Equity Funds), Fund Administration Servicing Agreement (Usa Mutuals)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, 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 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 Trust.

Appears in 11 contracts

Samples: Transfer Agent Servicing Agreement (FundX Investment Trust), Transfer Agent Servicing Agreement (FundX Investment Trust), Transfer Agent Servicing Agreement (FundX Investment 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 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 same, the Trust shall pay any expenses associated with transferring the data 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, 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 Trust.

Appears in 11 contracts

Samples: Fund Accounting Servicing Agreement (Brazos Mutual Funds), Accounting Servicing Agreement (Professionally Managed Portfolios), Fund Accounting Servicing Agreement (Country Mutual Funds 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 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 samemaintained, the Trust Fund shall pay any expenses associated with transferring the 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 records, and other data shall will be returned to the TrustFund.

Appears in 10 contracts

Samples: 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 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 same, the Trust shall pay any expenses associated with transferring the data 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, 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 Trust.

Appears in 8 contracts

Samples: Fund Accounting Servicing Agreement (Trust for Professional Managers), 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 '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 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 Trust.

Appears in 6 contracts

Samples: Transfer Agent Servicing Agreement (Academy Funds Trust), Fund Administration Servicing Agreement (Academy Funds Trust), Fund Administration Servicing Agreement (Brandes Investment 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 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 Trust Adviser (if such form differs from the form in which USBFS has maintained the same, the Trust Adviser shall pay any expenses associated with transferring the 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 Trust.

Appears in 6 contracts

Samples: Underlying Funds Trust (Underlying Funds Trust), Underlying Funds Trust (Underlying Funds Trust), Underlying Funds Trust (Underlying Funds 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 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 reasonable expenses associated with transferring the 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 Trust.

Appears in 4 contracts

Samples: Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (New Covenant Funds), Transfer Agent Servicing Agreement (New Covenant 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 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 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 Trust.

Appears in 4 contracts

Samples: Transfer Agent Servicing Agreement (Series Portfolios Trust), Transfer Agent Servicing Agreement (Series Portfolios Trust), Transfer Agent Servicing Agreement (Trust for Advised Portfolios)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, 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 reasonable expenses associated with transferring the 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 Trust.

Appears in 3 contracts

Samples: Transfer Agent Servicing Agreement (Olstein Funds), Transfer Agent Servicing Agreement (Stone Ridge Trust), Transfer Agent Servicing Agreement (Stone Ridge 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 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 same, the Trust shall pay any reasonable expenses associated with transferring the 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 Trust.

Appears in 3 contracts

Samples: Fund Accounting Servicing Agreement (New Covenant Funds), Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Stone Ridge 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 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 samemaintained, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 2 contracts

Samples: 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 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 same, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (YCG Funds), Fund Accounting Servicing Agreement (YCG Funds)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination at any time of this Agreement, 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 Trusttermination, 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 2013 11 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 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 Trust.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (DoubleLine Equity Funds), Form of Transfer Agent Servicing Agreement (DoubleLine Equity Funds)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust Trusts by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustTrusts, 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 Trusts (if such form differs from the form in which USBFS has maintained the same, the Trust Trusts shall pay any expenses associated with transferring the 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 TrustTrusts.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Hatteras Alternative Mutual Funds Trust), Transfer Agent Servicing Agreement (Underlying Funds 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 Trusts by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustTrusts, 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 Trusts (if such form differs from the form in which USBFS has maintained the same, the Trust Trusts shall pay any expenses associated with transferring the 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 TrustTrusts.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Hatteras Alternative Mutual Funds Trust), Fund Accounting Servicing Agreement (Underlying Funds 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 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 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 Trust.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (GPS Funds II), Administration and Accounting Servicing Agreement (Citigroup Alternative Investments 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 by written notice to USBFS, USBFS will promptly, upon such termination and and, except in the case of a material breach by USBFS, in which case all expenses should be borne by USBFS, 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 reasonable expenses associated with transferring the 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 Trust.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Stone Ridge 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 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 samemaintained, the Trust shall pay any expenses associated with transferring the 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, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.

Appears in 2 contracts

Samples: Blue Sky Compliance Servicing Agreement (Claymore Trust), Blue Sky Compliance Servicing Agreement (Claymore Trust)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination at any time of this Agreement, 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 Trusttermination, 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 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 Trust.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (DoubleLine Funds Trust), Transfer Agent Servicing Agreement (DoubleLine Funds 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 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 same, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Academy Funds Trust), Fund Accounting Servicing Agreement (Olstein 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 Trusts by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustTrusts, 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 Trusts (if such form differs from the form in which USBFS has maintained the same, the Trust Trusts shall pay any expenses associated with transferring the 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 TrustTrusts.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il)

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 and, except in the case of a material breach by USBFS, in which case all expenses shall be borne by USBFS, 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 same, the Trust shall pay any reasonable expenses associated with transferring the 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 Trust.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Stone Ridge 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 Trusts by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustTrusts, 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 Trusts (if such form differs from the form in which USBFS has maintained the same, the Trust Trusts shall pay any expenses associated with transferring the 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 TrustTrusts.

Appears in 2 contracts

Samples: Administration Servicing Agreement (Underlying Funds Trust), Administration Servicing Agreement (Hatteras Alternative Mutual Funds 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 Company and the Trust 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 Company and the Trust (if such form differs from the form in which USBFS has maintained the same, the Company and the Trust shall pay any expenses associated with transferring the 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 and the Trust.

Appears in 2 contracts

Samples: 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 duties or responsibilities hereunder is designated by the Trust Trusts by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustTrusts, 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 Trusts (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the 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 TrustTrusts.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il)

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 reasonable expenses associated with transferring the 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 TrustFund.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Greenspring Fund Inc), Fund Accounting Servicing Agreement (Greenspring Fund Inc)

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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 reasonable 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 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 Trust.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Eip Investment Trust), Fund Administration Servicing Agreement (Trust for Credit Unions)

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 same, the Trust shall pay reimburse USBFS for any expenses that it incurred associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (PRIMECAP Odyssey 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 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 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 Trust.

Appears in 1 contract

Samples: Master Services Agreement (Bridge Builder 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 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 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 Trust.Trust FundX

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (FundX Investment Trust)

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 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 same, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Aegis Funds)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, 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 reimburse USBFS for any expenses incurred associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (PRIMECAP Odyssey 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 by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable 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 same, the Trust shall pay any reasonable expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Brown Advisory 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 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 same, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (GPS Funds II)

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 same, the Trust shall pay any reasonable expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Eip Investment 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 by written notice to USBFS, USBFS will promptly, upon such termination and and, in the absence of material breach by USBFS, 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 same, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Steben Alternative Investment Funds)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, 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 reasonable 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 reasonable expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Eip Investment 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 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 reimburse USBFS for any expenses that it incurred associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey 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 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, fulfillment materials 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 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 records, fulfillment materials and other data shall be returned to the Trust.

Appears in 1 contract

Samples: Prospect Servicing Agreement (Cullen Funds 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 by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable 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 reasonable expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Brown Advisory 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 reasonable 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 same, the Trust shall pay any reasonable expenses associated with transferring the data 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, 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 Trust.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Fort Pitt Capital 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 by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable 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 same, the Trust shall pay any expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Trust for Credit Unions)

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 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 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 Trust.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Aegis 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 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 same, the Trust shall pay any reasonable and documented expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Equinox Funds Trust)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s USBFS 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 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 Trust.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Brandes Investment Trust)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination at any time of this Agreement, 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 Trusttermination, 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 shall pay any expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (DoubleLine Funds 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 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 reasonable and documented expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Equinox Funds Trust)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, 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 reasonable expenses associated with transferring the 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 Trust.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (GuideStone Funds)

Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, 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 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 Trust.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (FBR 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 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 (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 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 Trust.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Torray 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 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, 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 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 Trust.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Aip Alternative Strategies Funds)

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