Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its investment adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report.
Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports and/or services upon the request of the Company or its investment adviser.
Additional Reports and Services i. Upon reasonable notice and as mutually agreed upon, the Determination Agent may provide additional reports upon the request of the Issuer or its Arranger, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report.
ii. Upon reasonable notice and as mutually agreed upon, the Determination Agent may provide such additional services with respect to a Series, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Additional Reports and Services o UPON REASONABLE NOTICE AND AS MUTUALLY AGREED UPON, THE ADMINISTRATOR MAY PROVIDE ADDITIONAL REPORTS UPON THE REQUEST OF TRUST OR ITS INVESTMENT ADVISER, WHICH MAY RESULT IN ADDITIONAL CHARGES, THE AMOUNT OF WHICH SHALL BE AGREED UPON BETWEEN THE PARTIES PRIOR TO THE PROVISION OF SUCH REPORT.
Additional Reports and Services. (i) Upon reasonable notice and as mutually agreed upon, CMFS may provide additional reports upon the request of the Trust or its investment adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. This provision shall not apply to the reports CMFS provides as of the date of this Agreement.
(ii) Upon reasonable notice and as mutually agreed upon, CMFS may provide such other similar services with respect to a Portfolio, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Additional Reports and Services. (i) Upon reasonable notice and as mutually agreed upon, CMFS may provide additional reports upon the request of the Fund or its investment adviser, or sub-adviser(s), which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report.
(ii) Upon reasonable notice and as mutually agreed upon, CMFS may provide such other similar services with respect to a Portfolio, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service. SCHEDULE C TO THE MUTUAL FUND SERVICES AGREEMENT BETWEEN FAIRHOLME FUNDS, INC. (the "Fund") AND CITCO MUTUAL FUND SERVICES, INC. Dated May 18, 2005 Administrative Services to be Provided By Citco Mutual Fund Services, Inc. for the Portfolios of the Fund as Set Forth on Schedule A ------------------------------------------------------------------------------ CMFS shall assure that it maintains the necessary office space, equipment, personnel and facilities for handling the affairs of the Fund as they relate to the services provided under this Agreement (including the schedules to this Agreement). Further, CMFS shall:
(a) record expenses and administer all disbursements with respect to each Portfolio, and, as appropriate, compute the Portfolios' respective yields, total returns, expense ratios and portfolio turnover rates;
(b) prepare such reports, notices and other documents (including reports regarding the sale and redemption of shares of the Fund) as may be necessary or desirable to make notice filings relating to the Fund's shares with federal and state securities authorities to enable the Fund to make a continuous offering of its shares; provided that CMFS shall not be required to provide an opinion regarding the valid issuance of the shares if such an opinion of counsel is required;
(c) coordinate the mailing of prospectuses, prospectus supplements, proxy statements, and other reports to Fund shareholders as the Fund may request upon reasonable notice;
(d) arrange for a location at which to hold shareholders meetings and for the tabulation of shareholder votes for such meetings;
Additional Reports and Services. (i) Upon reasonable notice and as mutually agreed upon, JFS may provide additional reports upon the request of the Fund or its investment adviser, or sub-adviser(s), which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report.
(ii) Upon reasonable notice and as mutually agreed upon, JFS may provide such other similar services with respect to the Portfolio, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Additional Reports and Services o UPON REASONABLE NOTICE AND AS MUTUALLY AGREED UPON, THE ADMINISTRATOR MAY PROVIDE ADDITIONAL REPORTS UPON THE REQUEST OF THE TRUST OR ITS INVESTMENT ADVISOR, WHICH MAY RESULT IN ADDITIONAL CHARGES, THE AMOUNT OF WHICH SHALL BE AGREED UPON BETWEEN THE PARTIES PRIOR TO THE PROVISION OF SUCH REPORT. o UPON REASONABLE NOTICE AND AS MUTUALLY AGREED UPON, THE ADMINISTRATOR MAY PROVIDE SUCH ADDITIONAL SERVICES WITH RESPECT TO A FUND, WHICH MAY RESULT IN AN ADDITIONAL CHARGE, THE AMOUNT OF WHICH SHALL BE AGREED UPON BETWEEN THE PARTIES PRIOR TO THE PROVISION OF SUCH SERVICE. *** [GRAPHIC OMITTED] SCHEDULE II NOTICE INSTRUCTION FORM TO WHOM NOTICES SHOULD BE SENT PURSUANT TO SECTION 12.08 OF THE AGREEMENT: Name of Party or Parties: ________________________________________________ Name of Contact: ________________________________________________ Address: ________________________________________________ Telephone No.: ________________________________________________ Facsimile No.: ________________________________________________ Email Address: ________________________________________________ EXHIBIT A FORM OF SERIES SCHEDULE SERIES SCHEDULE DATED ___________, 20__ TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND [NAME OF INVESTMENT ADVISOR] (THE "INVESTMENT ADVISOR") ON BEHALF OF THE [NAME OF FUND(S)] AND SEI INVESTMENTS GLOBAL FUNDS SERVICES
Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, the Sub-Administrator may provide additional reports upon the request of the Trust or its Adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. • Upon reasonable notice and as mutually agreed upon, the Sub-Administrator may provide such additional services with respect to a Fund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, SEI may provide additional reports upon the request of the Trust or its investment adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. • Upon reasonable notice and as mutually agreed upon, SEI may provide such additional services with respect to a Fund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
