Special Reports and Services. (i) BISYS 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) BISYS 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 27 contracts
Samples: Fund Accounting Agreement (Variable Insurance Funds), Fund Accounting Agreement (Governor Funds), Fund Accounting Agreement (Coventry Group)
Special Reports and Services. (i) BISYS 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) BISYS 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 5 contracts
Samples: Administration Agreement (First Focus Funds Inc), Fund Accounting Agreement (Tamarack Funds Trust), Fund Accounting Agreement (Babson Enterprise Fund Ii Inc)
Special Reports and Services. (i) BISYS 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) BISYS 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.
(iii) BISYS will coordinate the preparation of reports that are prepared or provided by Fair Value Information Services which help the Trust to monitor and evaluate its use of fair value pricing information under its Valuation Procedures.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Firsthand Funds), Fund Accounting and Financial Administration Services Agreement (Icon Funds), Fund Accounting Agreement (Bb&t Funds /)
Special Reports and Services. (i) BISYS 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) BISYS 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 2 contracts
Samples: Fund Accounting Agreement (Profunds), Fund Accounting Agreement (Access One Trust)
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust Company 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) BISYS may provide such other similar services with respect to a Fund Portfolio 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: Services Agreement (Usallianz Funds), Services Agreement (Usallianz Variable Insurance Products Trust)
Special Reports and Services. (i) a. BISYS may provide additional special reports and/or file extracts 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 by the parties.
(ii) b. BISYS 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 by the parties.
c. Provide data as to Fund holdings necessary for the Company's Section 13D, G and F filings under the Exchange Act.
Appears in 2 contracts
Samples: Services Agreement (Gartmore Variable Insurance Trust), Services Agreement (Gartmore Mutual Funds)
Special Reports and Services. (i) BISYS 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) BISYS 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 1 contract
Samples: Co Administration Agreement (First Focus Funds Inc)
Special Reports and Services. (i) BISYS 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) BISYS 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.. (d)
Appears in 1 contract
Samples: Fund Accounting Agreement (Variable Insurance Funds)
Special Reports and Services. (i) BISYS 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 between the parties.
(ii) BISYS may provide such other similar services with respect to a Fund as may be reasonably requested by the TrustAdministrator, 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) BISYS may provide additional special reports upon the request of the Trust Trust, the Corporation 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) BISYS may provide such other similar services with respect to a Fund as may be reasonably requested by the TrustTrust or the Corporation, 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 (Regions Morgan Keegan Select Funds)
Special Reports and Services. (i) BISYS 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) BISYS may provide such other similar services with respect to a Fund as may be reasonably requested by the Trust or the Trust's investment adviser, 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. (ia) BISYS 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.
(iib) BISYS 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 1 contract
Samples: Fund Accounting and Blue Sky Services Agreement (Mercantile Funds Inc)
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust Fund Accountant 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) BISYS may provide such other similar services with respect to a Fund as may be reasonably requested by the TrustFund Accountant, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 1 contract
