Common use of Early Termination Clause in Contracts

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. a-c above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationfees: a. all a) All monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all b) All miscellaneous fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All miscellaneous costs associated with a. to c. a) through c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. ; all miscellaneous costs associated with a. to c. a.-c. above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationfees: a. all a) All monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all b) All miscellaneous fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All miscellaneous costs associated with a. to c. a) through c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the then current term (in whole or with respect to one or more Funds) prior to the end of the then current term), the Trust agrees to pay the following fees with respect to each Fund subject to the termination:terminating Funds (which shall be solely the responsibility of the terminating Funds): a. all monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to a successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider;; and d. all reasonable miscellaneous costs associated with a. to c. a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the each Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the each Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the each Trust elect to terminate this Agreement (in whole or with respect to one or more FundsTrusts) prior to the end of the then current term, the each Trust agrees to pay the following fees with respect to each Fund subject to the terminationfees: a. all a) All monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund Trust following the liquidation of such FundTrust); b. all b) All miscellaneous fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All miscellaneous costs associated with a. to c. a) through c) above.

Early Termination. In the absence of any material breach of this Agreement, should the each Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the each Trust agrees to pay the following fees with respect to each Fund Trust subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. ; all miscellaneous costs associated with a. to c. a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the each Trust elect to terminate this Agreement (in whole or with respect to one or more FundsTrust) prior to the end of the then current term, the each Trust agrees to pay the following fees with respect to each Fund Trust subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund Trust following the liquidation of such FundTrust); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more FundsTrust) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund Trust subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund Trust following the liquidation of such FundTrust); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then then-current term, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationfees: a. all (a) All monthly fees through the remaining term life of the this Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all (b) All miscellaneous fees associated with converting services to a successor service provider; c. all (c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider;; and d. all (d) All miscellaneous costs associated with a. to c. (a) through (c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. ; all miscellaneous costs associated with a. to c. a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then then-current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. abovea.-c.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then then-current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the this Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to a successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider;; and d. all miscellaneous costs associated with a. to c. a.-c. above.

Early Termination. In the absence of any material breach of this AgreementAgreement or a Regulatory Issue, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to a successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider;; and d. all reasonable and documented miscellaneous costs associated with a. to c. a.–c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all reasonable and documented miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the this Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to a successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then then-current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts this Agreement (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all reasonable and documented fees associated with converting services to a successor service provider; c. all reasonable and documented fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all reasonable and documented miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all reasonable and documented miscellaneous costs associated with a. to c. a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the this Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term effective termination date of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: : a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); ; b. all fees associated with converting services to successor service provider; ; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. ; all miscellaneous costs associated with a. to c. a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the this Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. ; all miscellaneous costs associated with a. to c. a.-c. above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationfees: a. all (a) All monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all (b) All miscellaneous fees associated with converting services to a successor service provider; c. all (c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all (d) All miscellaneous costs associated with a. to c. a) through c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund Trust subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fundthe Trust’s funds); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Fundsfunds, if applicable) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationfees: a. all a) All outstanding monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all b) All miscellaneous fees associated with converting services to a successor service provider; c. all c) All direct and documented fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All miscellaneous costs associated with a. to c. a) through c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then then-current term, the Trust agrees to pay the following fees with respect to each Fund subject to 4901-7398-8200.1 the termination:terminating Fund(s) (which shall be solely the responsibility of the terminating Fund(s)): a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. b. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. c. all miscellaneous costs associated with a. to c. a.-b. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term effective termination date of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. ; all miscellaneous costs associated with a. to c. a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: : a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); ; b. all fees associated with converting services to successor service provider; ; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; ; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) any Fund prior to the end of the then current termtwo (2) year term for any reason other than the liquidation of such Fund, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationsuch Fund: a. all monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund)discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider;; and d. all miscellaneous costs associated with a. to c. (a) - (c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: : a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); ; b. all fees associated with converting services to successor service provider; ; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; ; d. all miscellaneous costs associated with a. to c. a-c above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationfees: a. all a) All monthly fees through the remaining term effective termination date of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all b) All miscellaneous fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All miscellaneous costs associated with a. to c. a) through c) above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationfees: a. all 1) All monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all 2) All miscellaneous fees associated with converting services to a successor service provider; c. all 3) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all 4) All miscellaneous costs associated with a. to c. a) through c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Fundsfunds, if applicable) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund fund subject to the termination: a. all outstanding monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund fund following the liquidation of such Fundfund); b. all fees associated with converting services to successor service provider; c. all direct and documented fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more FundsTrust) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund Trust subject to the termination: a. all outstanding monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund Trust following the liquidation of such FundTrust); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all direct and documented miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) any Fund prior to the end of the then current termtwo (2) year term for a reason other than the liquidation such Fund, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationsuch Fund: a. all monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following and conversion costs from the liquidation of such Fund)prior service provider; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider;; and d. all miscellaneous costs expenses associated with a. (a) to c. (c) above.

Early Termination. In the absence of any material breach of this AgreementAgreement or mutual agreement by the parties, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current initial five year term, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationfees: a. all monthly fees through a fee equal to the remaining term sum of the Agreementinvoiced fees from the most recent twelve (12) months, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund)may have occurred after 1/1/2016; b. all reasonable fees associated with converting services to successor service provider; c. all reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs reasonable out of pocket fees associated with a. to b. and c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term effective termination date of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) any Fund prior to the end of the then current termtwo (2) year term for a reason other than the liquidation of such Fund, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationsuch Fund: a. all monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund)discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider;; and d. all miscellaneous costs associated with a. (a) to c. (c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Fundsfunds, if applicable) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund fund subject to the termination: a. all outstanding monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all direct and documented fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then then-current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the Agreement, including the repayment of any negotiated discounts Agreement (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all reasonable and documented fees associated with converting services to successor service provider; c. all reasonable and documented fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all reasonable and documented miscellaneous costs associated with a. to c. a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the then current term (in whole or with respect to one or more Funds) prior to the end of the then current term), the Trust agrees to pay the following fees with respect to each Fund subject to the termination:terminating Funds (which shall be solely the responsibility of the terminating Funds): a. all monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to a successor service provider; c. all reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider;; and d. all reasonable miscellaneous costs associated with a. to c. a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the termination: a. all monthly fees through the remaining term of the this Agreement, including the repayment of any negotiated discounts (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all miscellaneous costs associated with a. to c. above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees with respect to each Fund subject to the terminationfees: a. all a) All monthly fees through the remaining term life of the Agreement, including the repayment of any negotiated discounts Agreement (provided that no such fees shall be paid with respect to any Fund following the liquidation of such Fund); b. all b) All miscellaneous fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All miscellaneous costs associated with a. to c. a) through c) above.