Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice to the Fund and its administrator that an invoice has remained outstanding for more than sixty (60) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 of this Agreement.
Appears in 105 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes Fixed Income Securities, Inc.), Transfer Agency and Service Agreement (Federated World Investment Series Inc), Transfer Agency and Service Agreement (Federated Hermes Short-Intermediate Government Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 5.4 of this Agreement.
Appears in 101 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Minnesota Municipal Income Fund), Agency and Service Agreement (Nuveen Global Government Enhanced Income Fund), Agency and Service Agreement (Nuveen Massachusetts Premium Income Municipal Fund)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.4 of this Agreement.
Appears in 66 contracts
Samples: Transfer Agency and Service Agreement (Cohen & Steers Preferred Securities & Income Fund, Inc.), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc), Transfer Agency and Service Agreement (John Hancock Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) daysdays after receipt by the Fund, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.5 of this Agreement.
Appears in 36 contracts
Samples: Master Transfer Agency and Service Agreement (American Beacon Sound Point Enhanced Income Fund), Transfer Agency and Service Agreement (Calvert World Values Fund Inc), Transfer Agency and Service Agreement (Keeley Funds, Inc.)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) daysdays after its due date, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.5 of this Agreement.
Appears in 34 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Trust to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.5 of this Agreement; provided, however, the Transfer Agent shall provide thirty (30) days written notice hereunder before termination under this Section 12.5.
Appears in 22 contracts
Samples: Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (AARP Portfolios), Transfer Agency and Service Agreement (Advisers Investment Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice to the Fund and its administrator that an invoice has remained outstanding for more than sixty (60) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.4 of this Agreement.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Federated Gnma Trust), Agency and Service Agreement (Cash Trust Series Inc), Transfer Agency and Service Agreement (Federated Equity Funds)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice to the Fund and its administrator that an invoice has remained outstanding for more than sixty (60) days, except Except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.4 of this Agreement, the Transfer Agent may terminate this Agreement in the event that an invoice payable by the Fund to the Transfer Agent remains outstanding for more than ninety (90) days; provided that the Transfer Agent has provided written notice to the Fund at least thirty (30) days prior to such termination (which notice may be provided prior to the expiration of the ninety (90) day period).
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Gateway Trust), Transfer Agency and Service Agreement (Hansberger International Series), Transfer Agency and Service Agreement (IXIS Advisor Funds Trust I)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Trust to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) daysdays after receipt by the Trust, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 3.5 of this Agreement; provided, however, the Transfer Agent shall provide thirty (30) days written notice hereunder before termination under this Section 11.5.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency and Service Agreement (Allspring Funds Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice immediately upon an unpaid invoice payable by the Fund to the Fund and its administrator that an invoice has remained Transfer Agent being outstanding for more than sixty ninety (6090) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 4.4 of this Agreement.
Appears in 7 contracts
Samples: Service Agreement (Nuveen Investment Trust V), Service Agreement (Nuveen Managed Account Pooled Shares Trust), Service Agreement (Nuveen Investment Trust Ii)
Unpaid Invoices. The Transfer Agent may terminate this Agreement thirty (30) days after notice to the Fund and its administrator that an invoice has remained outstanding for more than sixty (60) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.3 SECTION 3.4 of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Federated MDT Series)
