Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund administrative activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates:
Appears in 4 contracts
Samples: Administrative Services Agreement (Medical Fund & the Cure for Cancer Inc), Administrative Services Agreement (Icm Series Trust), Administrative Service Agreement (Mp63 Fund Inc)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund administrative accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates:
Appears in 3 contracts
Samples: Fund Accounting Service Agreement (Advisorone Funds), Fund Accounting Service Agreement (American Heritage Fund Inc), Fund Accounting Service Agreement (Orbitex Group of Funds)
Special Reports. All reports and /or analyses requested by the Funda fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fundfund, that are not in the normal course of fund administrative accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates:
Appears in 1 contract
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund administrative activities as specified in Section Paragraph 1 of this Agreement DUTIES OF THE ADMINISTRATOR shall be subject to an additional charge, agreed upon in advance, based upon the following rates:
Appears in 1 contract
Samples: Administrative Service Agreement (DCM Series Trust)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund administrative activities as specified in Section 1 2. of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates:
Appears in 1 contract
Samples: Administration & Accounting Service Agreement (Questar Funds Inc)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund administrative accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates:: 6
Appears in 1 contract
Samples: Fund Accounting Service Agreement (American Heritage Growth Fund Inc)
