Special Reports and Services. Ultimus may provide additional special reports upon the request of 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 16 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. 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 14 contracts
Samples: Master Services Agreement (DGI Investment Trust), Master Services Agreement (Timothy Plan), Master Services Agreement (Northern Lights Fund Trust Iii)
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 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. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’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 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 between the parties.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Cornerstone Progressive Return Fund), Fund Accounting Agreement (Cornerstone Total Return Fund Inc), Fund Accounting Agreement (Cornerstone Strategic Value Fund Inc)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or 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) 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 3 contracts
Samples: Closed End Fund Services Agreement (Kayne Anderson MLP Investment CO), Fund Accounting Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Fund Accounting Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’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 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 between the parties.
Appears in 2 contracts
Samples: Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or 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 2 contracts
Samples: Closed End Fund Services Agreement (Kayne Anderson Energy Infrastructure Fund, Inc.), Fund Accounting Agreement (Investors Research Fund Inc)
Special Reports and Services. Ultimus may provide additional special reports upon the request of the Fund or 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. Ultimus may provide additional special reports upon the request of the Administrator or 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: Sub Administration Services Agreement (Axxes Opportunistic Credit Fund), Sub Administration Services Agreement (Axxes Private Markets Fund)
Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the 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.
3.2. Ultimus may provide such other similar services with respect to a Fund as may be reasonably requested by the Company, 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: Master Services Agreement (Spirit of America Investment Fund Inc)
Special Reports and Services. Ultimus may provide additional special reports upon the request of the FundTrust’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 (Diamond Hill Securitized Credit Fund)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’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 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 between the parties.
Appears in 1 contract
Samples: Services Agreement (FSI Low Beta Absolute Return Fund)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or 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 available.amount of which shall be agreed upon in advance in writing between the parties. SF/336047.1
Appears in 1 contract
Samples: Fund Accounting Agreement (Kayne Anderson MLP Investment CO)
Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of 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.
3.2. Ultimus may provide such other similar services with respect to a Fund as may be reasonably requested by the Fund, 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: Master Services Agreement (Herzfeld Caribbean Basin Fund Inc)
Special Reports and Services. Ultimus may provide additional special reports upon the request of the 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 Fund’s Fund or 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.
3.2. Ultimus may provide such other similar services with respect to a Fund as may be reasonably requested by the Fund, 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
Special Reports and Services. Ultimus may provide additional special reports upon the request of the 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)
