Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for self-directed securities lending transactions, non-standard XxXxXx financial reporting, Gateway reporting system, master/feeder accounting and other special items will be negotiated separately. New funds added to the family will be separately negotiated.
Appears in 28 contracts
Samples: Administration Agreement (Munder Series Trust), Administration Agreement (Munder Series Trust), Administration Agreement (Munder Series Trust)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for self-SEC yield calculation, fund administration activities, self directed securities lending transactions, non-standard XxXxXx financial reporting, Gateway reporting system, mastermultiple class and core/feeder accounting accounting, and other special items will be negotiated separately. New funds added to the family will be separately negotiated.
Appears in 5 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for self-directed securities lending transactions, non-standard XxXxXx SxXxXx financial reporting, Gateway reporting system, master/feeder accounting and other special items will be negotiated separately. New funds added to the family will be separately negotiated.
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