Special Arrangements. Fees for activities of a non-recurring nature such as reorganizations, and/or preparation of special reports will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation.
Appears in 11 contracts
Samples: Administration Agreement (China Fund Inc), Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc), Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc)
Special Arrangements. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, and/or preparation of special reports will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation.
Appears in 4 contracts
Samples: Administration Agreement (China Fund Inc), Administration Agreement (RCM Capital Funds Inc /Md/), Form of Administration Agreement (Emerging Germany Fund Inc)
Special Arrangements. Fees for activities of a non-recurring nature such as reorganizationsfund consolidations or reorganization, and/or preparation of special reports will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation.
Appears in 2 contracts
Samples: Sub Administration Agreement (Security Capital U S Real Estate Shares Inc), Sub Administration Agreement (Security Capital U S Real Estate Shares Inc)
Special Arrangements. Fees for activities of a non-recurring nature such as reorganizations, and/or preparation of special reports reports, and consulting will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation.
Appears in 1 contract
Samples: Service Agreement (13a Commercial Mortgage Securities Fund Inc)