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 4.4 of this Agreement.
Appears in 7 contracts
Samples: Service Agreement (Nuveen Investment Trust Ii), Service Agreement (Nuveen Managed Account Pooled Shares Trust), Service Agreement (Nuveen Investment Trust V)
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 4.4 of this Agreement.
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 Co)
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 4.4 2.5 of this Agreement.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust Iii), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc), Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma)
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 4.4 3.4 of this Agreement.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), 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 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 4.4 3.4 of this Agreement.
Appears in 4 contracts
Samples: Transfer Agency Agreement, Agency and Service Agreement (Morgan Stanley Global Long/Short Fund A), Transfer Agency and Service Agreement (Morgan Stanley Global Long/Short Fund P)
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 4.4 4.5 of this Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Rs 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) days, except with respect to any amount subject to a good faith dispute within the meaning of Section 4.4 3.4 of this Agreement.. -----------
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (North American Funds), Transfer Agency and Service Agreement (Acorn Investment Trust), Transfer Agency and Service Agreement (Artisan 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 after receipt by a Fund, except with respect to any amount subject to a good faith dispute within the meaning of Section 4.4 2.5 of this Agreement.
Appears in 3 contracts
Samples: Agency and Service Agreement, 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 4.4 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 4.4 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 4.4 3.4 of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Neuberger Berman Advisers Management Trust), Transfer Agency and Service Agreement (Lehman Brothers Reserve Liquidity 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 4.4 2.5 of this Agreement.
Appears in 2 contracts
Samples: Agency and Service Agreement, Transfer Agency (Marshall Funds 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 4.4 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 4.4 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 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 4.4 ------- 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) daysdays after receipt by the Fund, except with respect to any amount subject to a good faith dispute within the meaning of Section 4.4 3.5 of this Agreement.. 11.6
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund)
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 4.4 of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Venerable Variable Insurance 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) days, days from the day of receipt except with respect to any amount subject to a good faith dispute within the meaning of Section 4.4 3.4 of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Calvert Variable Series Inc)
