Common use of Additional Administrative Services Clause in Contracts

Additional Administrative Services. Upon reasonable notice and as mutually agreed upon, CMFS may provide additional administrative services upon the request of the Trust or its investment adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. SCHEDULE D TO THE MUTUAL FUND SERVICES AGREEMENT BETWEEN AGILEX FUNDS AND CITCO MUTUAL FUND SERVICES, INC. DATED OCTOBER 26, 2004 TRANSFER AGENCY SERVICES TO BE PROVIDED BY CITCO MUTUAL FUND SERVICES, INC. FOR THE PORTFOLIOS OF THE TRUST AS SET FORTH ON SCHEDULE A

Appears in 1 contract

Sources: Mutual Fund Services Agreement (Agilex Funds)

Additional Administrative Services. Upon reasonable notice and as mutually agreed upon, CMFS may provide additional administrative services upon the request of the Trust or its investment adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. SCHEDULE D TO THE MUTUAL FUND SERVICES AGREEMENT BETWEEN AGILEX FUNDS QUAKER INVESTMENT TRUST(THE "TRUST") AND CITCO MUTUAL FUND SERVICES, INC. DATED OCTOBER 26JUNE 30, 2004 TRANSFER AGENCY SERVICES TO BE PROVIDED BY CITCO MUTUAL FUND SERVICES, INC. FOR THE PORTFOLIOS OF THE TRUST AS SET FORTH ON SCHEDULE A

Appears in 1 contract

Sources: Mutual Fund Services Agreement (Quaker Investment Trust)

Additional Administrative Services. Upon reasonable notice and as mutually agreed upon, CMFS may provide additional administrative services upon the request of the Trust Fund or its investment adviser or sub-adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. SCHEDULE D TO THE MUTUAL FUND SERVICES AGREEMENT BETWEEN AGILEX FUNDS FAIRHOLME FUNDS, INC. (the "Fund") AND CITCO MUTUAL FUND SERVICES, INC. DATED OCTOBER 26Dated May 18, 2004 TRANSFER AGENCY SERVICES TO BE PROVIDED BY CITCO MUTUAL FUND SERVICES2005 Transfer Agency Services to be Provided By Citco Mutual Fund Services, INC. FOR THE PORTFOLIOS OF THE TRUST AS SET FORTH ON SCHEDULE AInc. for the Portfolios of the Fund as Set Forth on Schedule A -------------------------------------------------------------------------------

Appears in 1 contract

Sources: Mutual Fund Services Agreement (Fairholme Funds Inc)