Common use of Special Reports and Services Clause in Contracts

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 44 contracts

Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Texas Capital Funds Trust), Etf Master Services Agreement (Ultimus Managers Trust)

AutoNDA by SimpleDocs

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust or a Fund’s Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made availableparties.

Appears in 43 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. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust or a Fund’s 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 parties prior to Trust, which may result in an additional charge, the reports being made availableamount of which shall be agreed upon between the parties.

Appears in 30 contracts

Samples: Fund Accounting Agreement (Destination Funds), Fund Accounting Agreement (Piedmont Investment Trust), Fund Accounting Agreement (Profit Funds Investment Trust)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made available.

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. 3.14.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 15 contracts

Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Grandeur Peak Global Trust)

Special Reports and Services. 3.11. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 13 contracts

Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Grandeur Peak Global Trust)

Special Reports and Services. 3.11. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 13 contracts

Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Nomura Alternative Income Fund)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust or a Fund’s Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made available.

Appears in 9 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. 3.14.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 7 contracts

Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (North Square Evanston Multi-Alpha Fund)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust or a Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made availableparties.

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. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust or a FundPortfolio’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made availableparties.

Appears in 5 contracts

Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Fund Accounting Agreement (Hussman Investment Trust), Fund Accounting Agreement (Hussman Investment Trust)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made availableparties.

Appears in 5 contracts

Samples: Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund), Fund Accounting Agreement (Cornerstone Progressive Return Fund)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust or a Fund’s Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties 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 parties prior to such services being provided.

Appears in 4 contracts

Samples: Fund Accounting Agreement (AlphaMark Investment Trust), Fund Accounting Agreement (RAM Funds), Fund Accounting Agreement (AlphaMark Investment Trust)

Special Reports and Services. 3.14.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 4 contracts

Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (Flat Rock Opportunity Fund), Master Services Agreement (Flat Rock Core Income Fund)

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 4 contracts

Samples: Master Services Agreement (AOG Institutional Fund), Master Services Agreement (Herzfeld Caribbean Basin Fund Inc), Master Services Agreement (AOG Institutional Diversified Fund)

Special Reports and Services. 3.1. 3.1 Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 3 contracts

Samples: Master Services Agreement (Unified Series Trust), Master Services Agreement (Waycross Independent Trust), Master Services Agreement (Unified Series Trust)

Special Reports and Services. 3.14.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 2 contracts

Samples: Master Services Agreement (Centaur Mutual Funds Trust), Etf Master Services Agreement (THOR Financial Technologies Trust)

Special Reports and Services. 3.14.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 2 contracts

Samples: Master Services Agreement (New Age Alpha Funds Trust), Master Services Agreement (New Age Alpha Variable Funds Trust)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by in advance in writing between the parties prior to the reports being made availableparties.

Appears in 2 contracts

Samples: End Fund Services Agreement (Kayne Anderson Energy Infrastructure Fund, Inc.), Accounting Agreement (Kayne Anderson MLP Investment CO)

Special Reports and Services. 3.14.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a Fund’s investment adviserthe Adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 2 contracts

Samples: Master Services Agreement (Poolit Horizon Fund I, Inc.), Master Services Agreement (Poolit Imagine Fund I, Inc.)

Special Reports and Services. 3.12.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 2 contracts

Samples: Etf Master Services Agreement (Zacks Trust), Master Services Agreement (Forum CRE Income Fund)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by in advance in writing between the parties prior to the reports being made availableparties.

Appears in 2 contracts

Samples: Closed End Fund Services Agreement (Kayne Anderson MLP Investment CO), Fund Accounting Agreement (Kayne Anderson Energy Total Return Fund, Inc.)

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Trust a Fund Company or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 2 contracts

Samples: Master Services Agreement (Wilshire Mutual Funds Inc), Master Services Agreement (Wilshire Variable Insurance Trust)

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Trust or a FundCorporation’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

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. 3.15.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 2 contracts

Samples: Master Services Agreement (Meketa Infrastructure Fund), Master Services Agreement (Meketa Infrastructure Fund)

Special Reports and Services. 3.11. Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 2 contracts

Samples: Master Services Agreement (AOG Institutional Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, . which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Capitol Series Trust (Capitol Series Trust)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust or a Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made available.

Appears in 1 contract

Samples: Fund Accounting Agreement (Ultimus Managers Trust)

Special Reports and Services. 3.11. Ultimus may provide additional special reports upon the request of the Trust Fund or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (Atlas U.S. Tactical Income Fund)

AutoNDA by SimpleDocs

Special Reports and Services. 3.1. Ultimus 3.1.Ultimus may provide additional special reports upon the request of the Trust Fund or a Fund’s its investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (Volumetric Fund Inc)

Special Reports and Services. 3.12.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (Atlas U.S. Tactical Income Fund)

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a FundPortfolio’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust Company or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made available.

Appears in 1 contract

Samples: Fund Accounting Agreement (Meehan Mutual Funds, Inc.)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust Company or a Fundthe Company’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by in advance in writing between the parties prior to the reports being made availableparties.

Appears in 1 contract

Samples: Fund Accounting Agreement (Kayne Anderson Energy Development Co)

Special Reports and Services. 3.11. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s Board or investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (Dynamic Alternatives Fund)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust Fund or a Fund’s Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made availableparties.

Appears in 1 contract

Samples: Fund Accounting Agreement (Shepherd Street Funds Inc)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made availableparties.

Appears in 1 contract

Samples: Services Agreement (FSI Low Beta Absolute Return Fund)

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon in writing by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (BondHouse Investment Trust)

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Trust or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (Peak Income Plus Fund)

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Administrator, Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (Staar Investment Trust)

Special Reports and Services. 3.15.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Etf Master Services Agreement (Segall Bryant & Hamill Trust)

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Trust Company or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (Spirit of America Investment Fund Inc)

Special Reports and Services. 3.12.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (Dynamic Alternatives Fund)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust or a Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made available. (ii) Ultimus may provide such other similar services with respect to a 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 prior to such services being provided.

Appears in 1 contract

Samples: Fund Accounting Agreement (Broadmark Funds)

Special Reports and Services. 3.12.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties shall agreed to prior to the reports being made available.

Appears in 1 contract

Samples: Master Services Agreement (Ultimus Managers Trust)

Special Reports and Services. 3.14.1. Ultimus may provide additional special reports upon the request of the Trust Administrator or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Sub Administration Services Agreement (Axxes Private Markets Fund)

Special Reports and Services. 3.11. Ultimus may provide additional special reports upon the request of the Trust Administrator or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Appears in 1 contract

Samples: Sub Administration Services Agreement (Axxes Private Markets Fund)

Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s '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 the Fund as may be reasonably requested by the parties prior to Fund, which may result in an additional charge, the reports being made availableamount of which shall be agreed upon in advance in writing between the parties.

Appears in 1 contract

Samples: Fund Accounting Agreement (Investors Research Fund Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.