Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
Appears in 39 contracts
Samples: Custody Agreement (Stone Ridge Trust II), Custody Agreement (KKR Credit Opportunities Portfolio), Custody Agreement (Stone Ridge Trust II)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
Appears in 29 contracts
Samples: Custody Agreement (Cushing Royalty & Income Fund), Custody Agreement (Cushing Renaissance Fund), Custody Agreement (Cushing Royalty & Income Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
Appears in 12 contracts
Samples: Custody Agreement (Finance Co of Pennsylvania), Custody Agreement (Babson Capital Global Short Duration High Yield Fund), Fund Administration Servicing Agreement (Cohen & Steers MLP Income & Energy Opportunity Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) first full year termof service, the Fund agrees to pay the following fees:
Appears in 11 contracts
Samples: Custody Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Custody Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Transfer Agent Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) one year term, the Fund agrees to pay the following fees:
Appears in 9 contracts
Samples: Fund Accounting Servicing Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund), Transfer Agent Servicing Agreement (Brookfield Global Listed Infrastructure Income Fund Inc.), Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
Appears in 8 contracts
Samples: Custody Agreement (Angel Oak Financial Strategies Income Term Trust), Custody Agreement (Northern Lights Fund Trust), Custody Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three two (32) year term, the Fund agrees to pay the following fees:
Appears in 7 contracts
Samples: Form of Transfer Agent Servicing Agreement (Ellington Income Opportunities Fund), Fund Accounting Servicing Agreement (USCA All Terrain Fund), Fund Administration Servicing Agreement (Ellington Income Opportunities Fund)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year then current term, the Fund agrees to pay the following fees:
Appears in 6 contracts
Samples: Custody Agreement (BIP Evergreen Venture Fund), Custody Agreement (Commonwealth Credit Partners BDC I, Inc.), Custody Agreement (Comvest Credit Partners BDC Fund, L.P.)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
Appears in 6 contracts
Samples: Custody Agreement (Helios Total Return Fund Inc), Form of Custody Agreement (Brookfield Global Listed Infrastructure Income Fund Inc.), Closed End Fund (Global Real Estate Investments Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year then current term, the Fund agrees to pay the following feesfees with respect to each Fund subject to the termination:
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Denali Structured Return Strategy Fund), Transfer Agent Servicing Agreement (Denali Structured Return Strategy Fund), Fund Accounting Servicing Agreement (Niagara Income Opportunities Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund Funds elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees Funds agree to pay the following fees:
Appears in 4 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund LP), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC), NSCC Services Agreement (Mairs & Power Growth Fund Inc)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the initial three (3) year term, the Fund agrees to pay the following fees:
Appears in 4 contracts
Samples: Custody Agreement (Cushing MLP Infrastructure Master Fund), Custody Agreement (RiverNorth Marketplace Lending Corp), Custody Agreement (Cushing MLP Infrastructure Fund II)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
Appears in 4 contracts
Samples: Custody Agreement (Cohen & Steers MLP Income & Energy Opportunity Fund), Custody Agreement (Steben Select Multi-Strategy Fund), Custody Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) three-year term, the Fund agrees to pay the following fees:
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust V), Fund Accounting Servicing Agreement (Stone Ridge Trust IV), Fund Accounting Servicing Agreement (Stone Ridge Trust III)
Early Termination. In the absence of any material breach of this Agreementagreement or the liquidation of the Fund, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
Appears in 4 contracts
Samples: Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Niagara Income Opportunities Fund), Custody Agreement (Conversus StepStone Private Markets)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund Funds elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees Funds agree to pay the following fees:
Appears in 4 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Fund), Closed End Fund (Hatteras 1099 Advantage Institutional Fund), Custody Agreement (Rochdale Core Alternative Strategies Fund LLC)
Early Termination. In the absence of any material breach of this Agreement, should the Fund Funds elect to terminate this Agreement prior to the end of the initial three (3) year term, the Fund agrees Funds agree to pay the following fees:
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Fund II), Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Master Fund), Servicing Agreement (Cushing MLP Infrastructure Fund II)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year initial term, the Fund agrees to pay the following fees:
Appears in 4 contracts
Samples: Custody Agreement (Brookfield Real Assets Income Fund Inc.), Custody Agreement (Oaktree Diversified Income Fund Inc.), Custody Agreement (Brookfield High Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year then current term, the Fund agrees to pay the following fees:
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.), Transfer Agent Servicing Agreement (Panagram Capital, LLC), Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) two year term, the Fund agrees to pay the following fees:
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (USCA All Terrain Fund), Fund Administration Servicing Agreement (USCA All Terrain Fund), Transfer Agent Servicing Agreement (Global Real Estate Investments Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to shall pay the following fees:
Appears in 3 contracts
Samples: Distribution Agreement (Angel Oak Strategic Credit Fund), Distribution Agreement (Angel Oak Strategic Credit Fund), Distribution Agreement (RiverNorth Marketplace Lending Corp)
Early Termination. In the absence of any material breach of this Agreement, should the Fund Funds elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees Funds agree to pay the following fees:
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Steben Select Multi-Strategy Master Fund), Servicing Agreement (Hatteras Core Alternatives Fund, L.P.), Fund Accounting Servicing Agreement (Steben Select Multi-Strategy Master Fund)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three two (32) year term, the Fund agrees to pay the following fees:
Appears in 3 contracts
Samples: Form of Custody Agreement (Ellington Income Opportunities Fund), Custody Agreement (USCA All Terrain Fund), Custody Agreement (Ellington Income Opportunities Fund)
Early Termination. In the absence of any material breach of this Agreementagreement or a Cause Event, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
Appears in 3 contracts
Samples: Custody Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Custody Agreement (Octagon XAI CLO Income Fund), Custody Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the initial three (3) year term, the Fund agrees to pay the following fees:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Neuberger Berman MLP Income Fund Inc.), Servicing Agreement (RiverNorth Marketplace Lending Corp)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year termperiod, the Fund agrees to pay the following fees:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (City National Rochdale Strategic Credit Fund), Transfer Agent Servicing Agreement (City National Rochdale Select Strategies Fund)
Early Termination. In the absence of any termination resulting from a material breach of this AgreementAgreement or any immediate termination by a Fund in accordance with Section 15.C. above, should the such Fund elect to terminate this Agreement prior to the end of the three (3) year termInitial Term, the such Fund agrees to pay the following feesfees with respect to each Fund subject to the termination:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Nicholas Equity Income Fund, Inc.), Fund Accounting Servicing Agreement (Nicholas Fund, Inc.)
Early Termination. In the absence of any (i) material breach of this Agreementagreement, (ii) the Fund ceasing to be registered under the 1940 Act, or (iii) liquidation or dissolution of the Fund, should the Fund otherwise elect to terminate this Agreement agreement prior to the end of the three one (31) year term, the Fund agrees to pay the following fees:
Appears in 2 contracts
Samples: Custody Agreement (High Income Securities Fund), Servicing Agreement (High Income Securities Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) first full year termof service, the Fund agrees to shall pay the following fees:
Appears in 2 contracts
Samples: Distribution Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Distribution Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year then current term, the Fund agrees to pay the following fees:
Appears in 2 contracts
Samples: Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Oaktree Diversified Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year termthird anniversary of the Effective Date, the Fund agrees to pay the following fees:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust V), Fund Administration Servicing Agreement (Stone Ridge Trust V)
Early Termination. In the absence of any (i) material breach of this Agreementagreement, (ii) the Fund ceasing to be registered under the 1940 Act, or (iii) liquidation or dissolution of the Fund, should the Fund otherwise elect to terminate this Agreement agreement prior to the end of the three one (31) year term, the Fund agrees to pay the following fees: :
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (High Income Securities Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund Company elect to terminate this Agreement prior to the end of the three (3) year term, the Fund Company agrees to pay the following fees:
Appears in 1 contract
Samples: Distribution Agreement (Tiff Investment Program Inc)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund trust agrees to pay the following feespay:
Appears in 1 contract
Samples: Closed End Fund Custody Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) initial one-year term, the Fund agrees to pay the following fees:
Appears in 1 contract
Early Termination. In the absence of (ii) any material breach of this Agreement, (ii) a Regulatory Event, a Dissolution Event or an Insolvency Event relating to Fund Services, or (iii) the liquidation or dissolution of the Fund, should the Fund elect to terminate this Agreement prior to the end of the three (3) year termInitial Term, the Fund agrees to pay the following fees:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Apollo Senior Floating Rate Fund Inc.)
Early Termination. 1 In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following feesfollowing:
Appears in 1 contract
Samples: Master Services Agreement (Babson Capital Global Short Duration High Yield Fund)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year initial term, the Fund agrees to pay the following fees:
Appears in 1 contract
Samples: Custody Agreement (First Eagle Private Credit Fund)
Early Termination. In the absence of any material breach of this Agreementagreement or the liquidation of the Fund, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year termterm due to a conversion to a different service provider, the Fund agrees to pay the following fees:
Appears in 1 contract
Samples: Custody Agreement (Zell Capital)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) third anniversary of the Effective Date, three-year term, the Fund agrees to pay the following fees:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust V)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the three (3) year then current term, the Fund agrees to pay the following fees:
Appears in 1 contract
Samples: Custody Agreement (XD Fund Trust)
Early Termination. In the absence of any material breach Material Breach of this Agreementagreement or the liquidation, bankruptcy or other closing of the Fund, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year termInitial Term, the Fund agrees to pay the following fees:
Appears in 1 contract
Samples: Custody Agreement (Delaware Wilshire Private Markets Tender Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year initial term, the Fund agrees to shall pay the following fees:
Appears in 1 contract
Samples: Distribution Agreement (Sims Total Return Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the initial three (3) year term, the Fund agrees to pay the following fees:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Miller/Howard High Income Equity Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund Trust elect to terminate this Agreement prior to the end of the three (3) year termeach successive annual period for such Fund, the Fund agrees to pay the following fees:
Appears in 1 contract
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) initial two year term, the Fund agrees to pay the following fees:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Bain Capital Private Credit)
Early Termination. In the absence of any material breach of this AgreementAgreement or the liquidation of the Fund, should the Fund elect to terminate this Agreement prior to the end of the three one (31) year term, the Fund agrees to pay the following fees:
Appears in 1 contract
Early Termination. In the absence of any material breach of this AgreementAgreement or the liquidation of the Fund, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
Appears in 1 contract
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year then current term, the Fund agrees to pay the following feesfees :
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Oxford Park Income Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three initial one (31) year term, the Fund agrees to pay the following fees:
Appears in 1 contract
Samples: Custody Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund)
