Fees; Delegation; Expenses. (a) In consideration of the services rendered pursuant to this Agreement, the Fund will pay the Administrator fees, each as provided in Schedule B hereto. In addition, to the extent that the Administrator corrects, verifies or addresses any prior actions or inactions by the Fund or by any other service provider, the Administrator shall be entitled to additional fees as provided in Schedule B. Fees shall be adjusted in accordance with Schedule B or as otherwise agreed to in writing by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Fund, enhancements to current services, or to add funds for which the Administrator has been retained. The Fund agrees to pay the Administrator’s then current rate for additional services provided, or for enhancements to existing services currently provided, after the execution of this Agreement.
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Samples: Administration, Fund Accounting and Recordkeeping Agreement (Hatteras Global Private Equity Fund II, LLC), Fund Accounting and Recordkeeping Agreement (Hatteras 1099 Advantage Institutional Fund), Fund Accounting and Recordkeeping Agreement (Hatteras 1099 Advantage Fund)
