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.
Appears in 6 contracts
Samples: Administration Agreement (SEI Exchange Traded Funds), Administration Agreement (Impact Shares Trust I), Administration Agreement (Impact Shares Trust I)
Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its investment adviserInvestment 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.
b. 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.
Appears in 5 contracts
Samples: Administration Agreement (Bishop Street Funds), Administration Agreement (Advisors' Inner Circle Fund II), Administration Agreement (Advisors' Inner Circle Fund)
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. • 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.
Appears in 4 contracts
Samples: Administration Agreement (Highland Funds I), Administration Agreement (Causeway ETMF Trust), Administration Agreement (Metaurus Equity Component Trust)
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. • Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional 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.
Appears in 3 contracts
Samples: Administration Agreement (Community Reinvestment Act Qualified Investment Fund), Administration Agreement (Community Reinvestment Act Qualified Investment Fund), Administration Agreement (Global X Funds)
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. · Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a Portfolio or Trust, 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.
Appears in 3 contracts
Samples: Administration Agreement (KKR Series Trust), Administration Agreement (KKR Alternative Corporate Opportunities Fund), Administration Agreement (KKR Alternative Corporate Opportunities Fund P)
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 adviserInvestment 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 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.
Appears in 2 contracts
Samples: Administration Agreement (Frost Family of Funds), Administration Agreement (Frost Family of Funds)
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. · 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.
Appears in 1 contract
Samples: Administration Agreement (SEI Exchange Traded Funds)
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 adviserInvestment 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.
Appears in 1 contract
Samples: Administration Agreement (Schroder Global Series Trust)
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 adviserInvestment 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. · 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.
Appears in 1 contract
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 adviserthe 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 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.
Appears in 1 contract
Samples: Administration Agreement (Catholic Responsible Investments Funds)
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 adviserthe 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.
Appears in 1 contract
Samples: Administration Agreement (LocalShares Investment Trust)
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. ● 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.
Appears in 1 contract
Additional Reports and Services. a. 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.
b. 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.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Impact Shares Trust I)
Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust Company 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, the Administrator may provide such additional 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.
Appears in 1 contract
Samples: Administration Agreement (Wilshire Mutual Funds Inc)
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. · Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional 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.
Appears in 1 contract
Samples: Administration Agreement (Wilshire Variable Insurance Trust)
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 adviserInvestment 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.
Appears in 1 contract
Samples: Administration Agreement (Advisors' Inner Circle Fund III)
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 adviserAdvisor, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report.
Appears in 1 contract
Samples: Administration Agreement (Exchange Traded Concepts Trust)
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.. · Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional 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. Model Mutual Fund Administration Agreement SEI - 121.487v2
Appears in 1 contract
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 adviserInvestment 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.
Appears in 1 contract
Samples: Administration Agreement (Advisors' Inner Circle Fund III)
Additional Reports and Services. a. 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.
b. Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional 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.
Appears in 1 contract
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.
Appears in 1 contract
Samples: Administration Agreement (KP Funds)
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.. • 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. SEI – 145438v7
Appears in 1 contract
