Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund to the Transfer Agent being outstanding for more than ninety (90) days.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Russell Investment Co), Transfer Agency and Service Agreement (Russell Investment Funds), Transfer Agency and Service Agreement (Russell Investment Funds)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund to the Transfer Agent being outstanding for more than ninety (90) daysdays after receipt by the Fund, except with respect to any amount subject to a good faith dispute within the meaning of Section 2.5 of this Agreement.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma), Transfer Agency and Service Agreement (Nuveen Investment Trust Ii), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon in the event that an unpaid invoice payable by the each Fund to the Transfer Agent being is outstanding for more than ninety (90) daysdays and such amount is not paid in full within thirty (30) days of receipt of notice of proposed termination, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 of this Agreement.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Schwab Capital Trust), Transfer Agency and Service Agreement (Schwab Investments)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund to the Transfer Agent being outstanding for more than ninety (90) days., except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 of this Agreement. -----------
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (North American Funds), Transfer Agency and Service Agreement (Artisan Funds Inc), Transfer Agency and Service Agreement (Acorn Investment Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund Funds to the Transfer Agent being outstanding for more than ninety (90) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 of this Agreement.
Appears in 3 contracts
Samples: Agency and Service Agreement (Morgan Stanley Global Long/Short Fund A), Transfer Agency and Service Agreement (Morgan Stanley Global Long/Short Fund P), Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund to the Transfer Agent being outstanding for more than ninety (90) daysdays after receipt by the Fund, except with respect to any amount subject to a good faith dispute within the meaning of Section 4.5 of this Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Transfer Agency and Service Agreement (Rs Investment Trust), Agency and Service Agreement (State Street Institutional Investment Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund to the Transfer Agent being outstanding for more than ninety (90) daysdays after receipt by a Fund, except with respect to any amount subject to a good faith dispute within the meaning of Section 2.5 of this Agreement.
Appears in 2 contracts
Samples: Fees and Expenses (Ssga Funds), Fees and Expenses (State Street Institutional Investment Trust)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund Funds to the Transfer Agent being outstanding for more than ninety (90) 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 2 contracts
Samples: Transfer Agency and Service Agreement (AIP Macro Registered Fund P), Transfer Agency and Service Agreement (AIP Macro Registered Fund A)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund to the Transfer Agent being outstanding for more than ninety (90) daysdays after receipt by the Fund, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.5 of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Fifth Third Funds), Transfer Agency and Service Agreement (Fifth Third Funds)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund Trust to the Transfer Agent being outstanding for more than ninety (90) days., except with respect to any amount subject to a good faith dispute within the meaning of Section ------- 3.4 of this Agreement. ---
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pimco Funds Multi Manager Series)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund to the Transfer Agent being outstanding for more than ninety (90) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 2.5 of this Agreement.
Appears in 1 contract
Samples: Transfer Agency (Marshall Funds Inc)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund to the Transfer Agent being outstanding for more than ninety (90) daysdays from the day of receipt except with respect to any amount subject to a good faith dispute within the meaning of Section 3.4 of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Calvert Variable Series Inc)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund Customer to the Transfer Agent being outstanding for more than ninety (90) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 5.4 of this Agreement.
Appears in 1 contract
Samples: Agency and Service Agreement (Nuveen Connecticut Dividend Advantage Municipal Fund 3)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund to the Transfer Agent being outstanding for more than ninety (90) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 2.4 of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fixed Income Shares)
Unpaid Invoices. The Transfer Agent may terminate this Agreement immediately upon an unpaid invoice payable by the Fund to the Transfer Agent being outstanding for more than ninety (90) days.days after receipt by the Fund, except with respect to any amount subject to a good faith dispute within the meaning of Section 3.5 of this Agreement. 11.6
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund)
