Fund Administration Data De-Conversion fee. The Trust shall pay a Fund Administration record data de-conversion fee in the amount of $2,500.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Trust.
Appears in 1 contract
Sources: Fund Services Agreement (Central Park Group Multi-Event Fund)
Fund Administration Data De-Conversion fee. The Trust shall pay a Fund Administration record data de-conversion fee in the amount of $2,500.00 _____ upon a cancellation or termination of this Agreement for any reason other than liquidation of the Trust.
Appears in 1 contract
Sources: Fund Services Agreement (CPG FrontPoint MultiStrat Fund)