Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties. (ii) Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 73 contracts
Samples: Fund Accounting Agreement (Investment House Funds), Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
(ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 33 contracts
Samples: Master Services Agreement (Primark Meketa Private Equity Investments Fund), Etf Master Services Agreement (Ultimus Managers Trust), Etf Master Services Agreement (Ultimus Managers Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to the reports being made available.
(ii) Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 29 contracts
Samples: Fund Accounting Agreement (WST Investment Trust), Fund Accounting Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Ultimus Managers Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to the reports being made available.
(ii) Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 13 contracts
Samples: Fund Accounting Agreement (First Western Funds Trust), Fund Accounting Agreement (First Western Funds Trust), Fund Accounting Agreement (First Western Funds Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's ’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(ii) Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 6 contracts
Samples: Fund Accounting Agreement (Hussman Investment Trust), Mutual Fund Services Agreement (Williamsburg Investment Trust), Fund Accounting Agreement (Hussman Investment Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a PortfolioFund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(ii) Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 6 contracts
Samples: Mutual Fund Services Agreement (Chesapeake Investment Trust), Mutual Fund Services Agreement (Eubel Brady & Suttman Mutual Fund Trust), Mutual Fund Services Agreement (BPV Family of Funds)
Special Reports and Services. (i) 4.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
(ii) 4.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 3 contracts
Samples: Master Services Agreement (James Advantage Funds), Master Services Agreement (American Pension Investors Trust), Master Services Agreement (James Alpha Funds Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust Fund or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(ii) Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Shepherd Street Funds Inc), Fund Accounting Agreement (First Pacific Mutual Fund Inc /Hi/)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a PortfolioFund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to the reports being made available.
(ii) Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Broadmark Funds)
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Corporation’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
(ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the TrustCorporation, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 2 contracts
Samples: Master Services Agreement (Cornerstone Total Return Fund Inc), Master Services Agreement (Cornerstone Strategic Value Fund Inc)
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
(ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Adviser or the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 1 contract
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(ii) Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(iii) Ultimus will provide an Anti-Money Laundering Officer who shall furnish the Board with AML reports on a periodic basis.
Appears in 1 contract
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between in writing by the partiesparties prior to the reports being made available.
(ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon in writing between the partiesparties prior to such services being provided.
Appears in 1 contract
Samples: Master Services Agreement (BondHouse Investment Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust Company or a Portfolio's the Company’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon in advance in writing between the parties.
(ii) Ultimus may provide such other similar services with respect to a Portfolio the Company as may be reasonably requested by the TrustCompany, which may result in an additional charge, the amount of which shall be agreed upon in advance in writing between the parties.
Appears in 1 contract
Samples: Fund Accounting Agreement (Kayne Anderson Energy Development Co)
Special Reports and Services. (i) 2.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
(ii) 2.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 1 contract
Samples: Master Services Agreement (ProFunds)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust Company or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to the reports being made available.
(ii) Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the TrustCompany, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 1 contract
Samples: Fund Accounting Agreement (Meehan Mutual Funds, Inc.)
Special Reports and Services. (i) 2.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
(ii) 2.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 1 contract
Special Reports and Services. (i) 2.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which the parties shall be agreed upon between to prior to the partiesreports being made available.
(ii) 2.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 1 contract
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Administrator, Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
(ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Administrator or Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 1 contract
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust Company or a PortfolioCompany's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(ii) Ultimus may provide such other similar services with respect to a Portfolio Company as may be reasonably requested by the TrustCompany, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(iii) Ultimus will provide an Anti-Money Laundering Officer who shall furnish the Board with AML reports on a periodic basis.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Managed Municipal Fund Inc)
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, . which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
(ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.
Appears in 1 contract
