Special Arrangements. Fees for activities of a non-recurring nature such as reorganizations, and/or preparation of special reports will be subject to negotiation.
Appears in 12 contracts
Samples: Tax Services Administration Agreement (Evergreen Select Money Market Trust), Tax Services Administration Agreement (Evergreen Fixed Income Trust /De/), Tax Services Administration Agreement (Evergreen Municipal Trust /De/)
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 for Reporting and Accounting Services (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.
Appears in 4 contracts
Samples: Administration Agreement (China Fund Inc), Administration Agreement (RCM Equity Funds Inc), Administration Agreement (RCM Capital Funds Inc /Md/)
Special Arrangements. Fees for activities of a non-recurring nature (such as reorganizations, reorganizations and/or preparation of special reports reports) will be subject to negotiation.
Appears in 2 contracts
Samples: Financial Administration Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Financial Administration Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2)
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.
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)
