Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports 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.
Appears in 5 contracts
Samples: Administration Agreement (Advisors' Inner Circle Fund), Administration Agreement (Bishop Street Funds), Administration Agreement (Advisors' Inner Circle Fund II)
Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its Investment Adviserinvestment 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.. · Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a Portfolio or Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service. *** SCHEDULE III
Appears in 3 contracts
Samples: Administration Agreement (KKR Series Trust), Administration Agreement (KKR Alternative Corporate Opportunities Fund P), Administration Agreement (KKR Alternative Corporate Opportunities Fund)
Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its Investment Adviserinvestment 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. • Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a Portfolio, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Appears in 2 contracts
Samples: Administration Agreement (Community Reinvestment Act Qualified Investment Fund), Administration Agreement (Community Reinvestment Act Qualified Investment Fund)
Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports 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. • Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a Fund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Appears in 2 contracts
Samples: Administration Agreement (Frost Family of Funds), Administration Agreement (Frost Family of Funds)
Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its Investment AdviserAdvisor, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. · Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a Fund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Appears in 2 contracts
Samples: Administration Agreement (Schroder Series Trust), Administration Agreement (Schroder Global Series Trust)
Additional Reports and Services. a. o Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its Investment AdviserAdvisor, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report.
Appears in 2 contracts
Samples: Administration Agreement (Advisors' Inner Circle Fund III), Administration Agreement (Advisors' Inner Circle Fund III)
Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its Investment Adviserinvestment 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. • Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a Fund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Appears in 2 contracts
Samples: Administration Agreement (Causeway ETMF Trust), Administration Agreement (Metaurus Equity Component Trust)
Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its Investment Adviserinvestment 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. · Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a Portfolio, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Appears in 1 contract
Samples: Administration Agreement (Wilshire Variable Insurance Trust)
Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its Investment the 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. • Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a Fund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Appears in 1 contract
Samples: Administration Agreement (Catholic Responsible Investments Funds)
Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its Investment Adviserinvestment 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.
Appears in 1 contract
Additional Reports and Services. a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust Company or its Investment Adviserinvestment 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. · Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a Portfolio, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service.
Appears in 1 contract
Samples: Administration Agreement (Wilshire Mutual Funds Inc)
