Common use of Additional Reports and Services Clause in Contracts

Additional Reports and Services. 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. *** SCHEDULE III

Appears in 1 contract

Samples: Administration Agreement (Pyxis Funds I)

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Additional Reports and Services. 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. *** SCHEDULE III

Appears in 1 contract

Samples: Administration Agreement (SEI Exchange Traded Funds)

Additional Reports and Services. 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. *** SCHEDULE III*

Appears in 1 contract

Samples: Administration Agreement (Highland Funds I)

Additional Reports and Services. 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 FundPortfolio, 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 IIIIII Fees

Appears in 1 contract

Samples: Form of Administration Agreement (Global X Funds)

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Additional Reports and Services. 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. *** SEI – 145438v7 SCHEDULE IIIIII Fees

Appears in 1 contract

Samples: Administration Agreement (Cambria ETF Trust)

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