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’ duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the 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’ 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 Company.

Appears in 15 contracts

Samples: Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.), Fund Administration Servicing Agreement (Aegis Value Fund Inc), Transfer Agent Servicing Agreement (Poliwogg Regenerative Medicine 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the samemaintained, the 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 Company.

Appears in 11 contracts

Samples: Transfer Agent Servicing Agreement (Artio Global Equity Fund Inc), Transfer Agent Servicing Agreement (Fmi Mutual Funds Inc), Fund Administration Servicing Agreement (Tortoise MLP Fund, Inc.)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Fund (if such form differs from the form in which USBFS has maintained the same, the Company 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’ 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 CompanyFund.

Appears in 10 contracts

Samples: Fund Accounting Servicing Agreement (AlphaCentric Prime Meridian Income Fund), Fund Accounting Servicing Agreement (Ellington Income Opportunities Fund), Fund Accounting Servicing Agreement (South Point Floating Rate Income Fund)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the same, the 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’ 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.

Appears in 6 contracts

Samples: Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.), Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.), Fund Accounting Servicing Agreement (Jensen Portfolio 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the samemaintained, the 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 Company.

Appears in 6 contracts

Samples: Transfer Agent Servicing Agreement (Leuthold Funds Inc), Administration Servicing Agreement (Tortoise Energy Infrastructure Corp), Transfer Agent Servicing Agreement (Julius Baer Global Equity 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Corporation (if such form differs from the form in which USBFS has maintained the same, the Company Corporation 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 CompanyCorporation.

Appears in 5 contracts

Samples: Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Wall Street 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the same, the 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 Company.

Appears in 5 contracts

Samples: Fund Accounting Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Accounting Servicing Agreement (Wisconsin Capital Funds Inc), Fund Accounting Servicing Agreement (Keeley 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintained the samemaintained, the Company Corporation 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 Company.

Appears in 5 contracts

Samples: Transfer Agent Servicing Agreement (Norcap Funds Inc), Fund Administration Servicing Agreement (Perritt Microcap Opportunities Fund Inc), Fund Administration Servicing Agreement (Perritt 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Company Fund (if such form differs from the form in which USBFS has maintained the samemaintained, the Company 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 Company.

Appears in 4 contracts

Samples: Transfer Agent Servicing Agreement (Brandywine Fund Inc), Transfer Agent Servicing Agreement (Reynolds Funds Inc), Fund Administration Servicing Agreement (Jensen Portfolio 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the same, the Company 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 Company.

Appears in 4 contracts

Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp), Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the same, the Company 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’ 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.

Appears in 4 contracts

Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (RBB Fund, Inc.), Fund Accounting Servicing Agreement (RBB 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Fund (if such form differs from the form in which USBFS has maintained the same, the Company Fund 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 Company.

Appears in 3 contracts

Samples: Fund Accounting Servicing Agreement (Calamos Convertible & High Income Fund), Fund Accounting Servicing Agreement (MVC Capital, Inc.), Fund Accounting Servicing Agreement (Merger Fund Vl)

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 Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintained the same, the Company Corporation 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 CompanyCorporation.

Appears in 3 contracts

Samples: Transfer Agent Servicing Agreement (Kinetics Mutual Funds Inc), Transfer Agent Servicing Agreement (Thompson Im Funds Inc), Transfer Agent Servicing Agreement (Monetta 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the Company 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 Company.

Appears in 3 contracts

Samples: Transfer Agent Servicing Agreement (RBB Fund, Inc.), Transfer Agent Servicing Agreement (Leuthold Funds Inc), Transfer Agent Servicing Agreement (RBB Fund, Inc.)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the Company 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’ 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 Company.

Appears in 3 contracts

Samples: Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (RBB Fund, Inc.), Fund Administration Servicing Agreement (RBB 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintained the samemaintained, the Company Corporation 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 Company.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc), Transfer Agent Servicing Agreement (Thompson Plumb 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Corporation (if such form differs from the form in which USBFS has maintained the same, the Company Corporation 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 Company.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Perritt Microcap Opportunities Fund Inc), Fund Accounting Servicing Agreement (Norcap 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Company Fund (if such form differs from the form in which USBFS has maintained the samemaintained, the Company 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 Company.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (MVC Capital, Inc.), Transfer Agent Servicing Agreement (Merger Fund Vl)

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 Companies by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCompanies, 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 Companies (if such form differs from the form in which USBFS has maintained the same, the Company Companies 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 CompanyCompanies.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Brandywine Blue Fund Inc), Fund Accounting Servicing Agreement (Brandywine 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the 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 Company.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Tortoise North American Energy Corp), Transfer Agent Servicing Agreement (Keeley 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 Company Companies by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCompanies, 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 Company Companies (if such form differs from the form in which USBFS has maintained the same, the Company Companies 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 CompanyCompanies.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Brandywine Blue Fund Inc), Fund Administration Servicing Agreement (Brandywine 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the same, the Company 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 records, and other data shall be returned to the Company.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise MLP Fund, Inc.)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Corporation (if such form differs from the form in which USBFS has maintained the same, the Company Corporation 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’ 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 CompanyCorporation.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Wilshire 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 Company by written notice to USBFS, USBFS LJSBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the same, the 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 Company.

Appears in 1 contract

Samples: Mairs and Power (Mairs & Power Growth Fund Inc)

Duties in the Event of Termination. In the event that, in connection with terminationtermination of this Agreement, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintained the same, the Company Corporation 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’ 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 CompanyCorporation.

Appears in 1 contract

Samples: Services Agreement (Thompson Plumb Funds Inc)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintained the same, the Company Corporation 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’ 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 CompanyCorporation.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Wilshire Mutual Funds Inc)

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’ duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the 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’ 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 Company.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Aegis Value Fund Inc)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company Administrator by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the CompanyAdministrator, 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 Company Administrator (if such form differs from the form in which USBFS has maintained the same, the Company Administrator 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’ 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 CompanyAdministrator.

Appears in 1 contract

Samples: Subadministration Servicing Agreement (At Fund of Funds TEI)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the same, the 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’ 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.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Fmi Funds 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the samemaintained, the 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 Company.

Appears in 1 contract

Samples: H) Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds Inc)

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’ duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the same, the 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’ 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.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Aegis Value Fund Inc)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the 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’ 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 Company.

Appears in 1 contract

Samples: Prospect Servicing Agreement (Baird 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the Company 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 CompanyFund.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Concorde 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the same, the Company 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 and other data by such successor. If no such successor is designated, then such books, records, and other data by such successor. If no such successor is designated, then such books, records records, and other data shall be returned to the Company.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Tortoise North American Energy Corp)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the 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’ 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 Company.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Ohio National 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the Company 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 CompanyFund.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Concorde 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintained the same, the Company Corporation 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 CompanyCorporation.

Appears in 1 contract

Samples: Partial Fund Administration Servicing Agreement (Ohio National Fund Inc)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintained the samemaintained, the Company Corporation 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’ 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 Company.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Perritt Funds Inc)

Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of USBFS’s duties or responsibilities hereunder is designated by the Company Company, by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, transfer to such successor 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 (if such form differs from the form in which USBFS has maintained the same, the Company 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 Company.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Henlopen Fund)

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 by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained the same, the Company 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 Company.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFSUSBGFS’ duties or responsibilities hereunder is designated by the Company by written notice to USBFSUSBGFS, USBFS USBGFS will promptly, upon such termination and at the expense of the CompanyTrust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS USBGFS under this Agreement in a form reasonably acceptable to the Company (if such form differs from the form in which USBFS USBGFS has maintained the same, the 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 USBFSUSBGFS’ 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 Company.

Appears in 1 contract

Samples: Sub Administration Servicing Agreement (Strategic 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 by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the 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 Company.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ ofUSBFS' duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained the same, the 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' 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 Company.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Matrix Advisors Value 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 Company Manager by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyManager, 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 Company Fund and/or Manager (if such form differs from the form in which USBFS has maintained the samemaintained, the Company Manager 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 designatedSections 4, then such books, records 5 and other data 9 shall be returned to the Companysurvive termination of this Agreement.

Appears in 1 contract

Samples: Sub Administration Servicing Agreement (Bridges Investment 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Corporation (if such form differs from the form in which USBFS has maintained the same, the Company Corporation 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 CompanyCorporation.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Ohio National Fund Inc)

Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’ duties or responsibilities hereunder is designated by the Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Corporation (if such form differs from the form in which USBFS has maintained the same, the Company Corporation 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’ 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.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Perritt 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 Company Manager by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyManager, 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 Manager (if such form differs from the form in which USBFS has maintained the same, the Company Manager 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 CompanyManager.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)

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