Special Reports and Services. (i) Fund Accountant 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 between the parties. (ii) Fund Accountant 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.
Appears in 28 contracts
Samples: Fund Accounting Agreement (Amsouth Mutual Funds), Fund Accounting Agreement (Valiant Fund), Fund Accounting Agreement (Kent Funds)
Special Reports and Services. (i) Fund Accountant 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 between the parties.
(ii) Fund Accountant may provide such other similar services with respect to a 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 parties.
Appears in 18 contracts
Samples: Fund Accounting Agreement (Heartland Group Inc), Fund Accounting Agreement (Treasurers Fund Inc /Md/), Fund Accounting Agreement (Amway Mutual Fund Inc)
Special Reports and Services. (i) Fund Accountant may provide additional special reports upon the request of the Trust or a Fund's investment adviserInvestment Adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(ii) Fund Accountant may provide such other similar services with respect to a the Fund 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 9 contracts
Samples: Fund Accounting Agreement (Cathay Securities Fund Inc), Fund Accounting Agreement (Cn Loan Fund Inc), Fund Accounting Agreement (ZFNB Asset Fund Inc)
Special Reports and Services. (i) Fund Accountant 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 between the parties.
(ii) Fund Accountant may provide such other similar services with respect to a Fund 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 5 contracts
Samples: Fund Accounting Agreement (Ssga International Liquidity Fund), Fund Accounting Agreement (International Currency Fund), Fund Accounting Agreement (International Currency Fund)
Special Reports and Services. (i) The Fund Accountant 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 between the parties.
(ii) The Fund Accountant 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.
Appears in 5 contracts
Samples: Fund Accounting Agreement (Barr Rosenberg Series Trust), Fund Accounting Agreement (Barr Rosenberg Variable Insurance Trust), Fund Accounting Agreement (Barr Rosenberg Series Trust)
Special Reports and Services. (i) Fund Accountant may provide 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 between the parties.
(ii) Fund Accountant may provide 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.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Access One Trust), Fund Accounting Agreement (Profunds)
Special Reports and Services. (i) Fund Accountant may provide additional special reports upon the request of the Trust Company or a Fund's ’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(ii) Fund Accountant may provide such other similar services with respect to a 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 parties.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Monetta Fund Inc), Fund Accounting Agreement (Monetta Trust)
Special Reports and Services. (i) i. The Fund Accountant 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 between the parties.
(ii) . The Fund Accountant 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.
Appears in 1 contract
Special Reports and Services. (i) Fund Accountant 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 between the parties.
(ii) Fund Accountant 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.
Appears in 1 contract
Special Reports and Services. (i) Fund Accountant 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 in advance in writing between the parties.
(ii) Fund Accountant may provide such other similar services with respect to a the Fund as may be reasonably requested by the TrustFund, 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 (Cornerstone Progressive Return Fund)
Special Reports and Services. (i) Fund Accountant 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 between the parties.
(ii) Fund Accountant 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.,
Appears in 1 contract
Samples: Fund Accounting Agreement (Republic Advisor Funds Trust)
Special Reports and Services. (i) Fund Accountant may provide additional special reports upon the request of the Trust or a Fund's investment adviser’s Investment Adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(ii) Fund Accountant may provide such other similar services with respect to a the Fund 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 1 contract
Samples: Fund Accounting Agreement (Snoqualmie Asset Fund Inc)
Special Reports and Services. (i) Fund Accountant may provide additional special reports upon the request of the Trust or a Fund's investment adviserTrust, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(ii) Fund Accountant 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.
Appears in 1 contract
Samples: Fund Accounting Agreement (Rothschild Five Arrows Currency Trust)
Special Reports and Services. (i) Fund Accountant may provide additional special reports upon the request of the Trust or a Fund's investment adviserManager, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
(ii) Fund Accountant may provide such other similar services with respect to a the Fund 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 1 contract
Samples: Fund Accounting Agreement (Summit Funds Management Co)
Special Reports and Services. (i) Fund Accountant may provide additional special reports upon the request of the Trust or a Fund's investment adviser, which may result in an additional chargeprovided, the amount of which however, that any out-of-pocket costs or other expenses associated with accessing such reports or producing such reports shall be agreed upon between borne by the partiesTrust.
(ii) Fund Accountant 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.
Appears in 1 contract
Samples: Fund Accounting Agreement (Profunds)
Special Reports and Services. (i) Fund Accountant 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 between the parties.
(ii) Fund Accountant 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 2 3 shall be agreed upon between the parties.
Appears in 1 contract
Special Reports and Services. (i) i. The Fund Accountant 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 between the parties.
(ii) . The Fund Accountant 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.
Appears in 1 contract
Samples: Administrative Services Agreement (Huntington Funds)
