Common use of Restructuring Clause in Contracts

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider, but does require Ultimus to perform fund accounting services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund a fund accounting restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Fund or the Adviser a fund accounting restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting transfer agency services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust a fund accounting administration restructuring fee of not less than $to exceed [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting transfer agency services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a fund accounting administration restructuring fee of not less than $[REDACTED[ ], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a fund accounting restructuring fee of not less than $[REDACTED]] or such higher amount as may be mutually agreed upon, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider, but does require Ultimus to perform fund accounting administration services outside of the ordinary course, ▇▇▇▇▇▇▇ Ultimus shall be entitled to collect from the Fund a fund accounting administration restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting transfer agency services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a fund accounting restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus ▇▇▇▇▇▇▇ is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting transfer agency services outside of the ordinary course, ▇▇▇▇▇▇▇ Ultimus shall be entitled to collect from the Fund Trust or the Adviser a fund accounting restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting transfer agency services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a fund accounting restructuring fee of not less than $[REDACTED[ ], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Fund or the Adviser a fund accounting restructuring fee of not less than $[REDACTED]5,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting administration services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a fund accounting administration restructuring fee of not less than $[REDACTED]5,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting sub-administration services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Administrator or the Adviser a fund accounting administration restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting administration services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a fund accounting administration restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a fund accounting restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting administration services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Administrator a fund accounting administration restructuring fee of not less no more than $[REDACTED]10,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting administration services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Administrator a fund accounting administration restructuring fee of not less than $[REDACTED]5,000 or such higher amount as may be mutually agreed upon, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting services outside of the ordinary course, ▇▇▇▇▇▇▇ Ultimus shall be entitled to collect from the Fund or the Adviser a fund accounting restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting administration services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a fund accounting administration restructuring fee of not less than $[REDACTED]5,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service providerprovider as would a deconversion, but does require Ultimus to perform fund accounting administration services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Fund or the Adviser a fund accounting administration restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.