Other Services Not Covered Sample Clauses

Other Services Not Covered. Other services offered to Beneficiaries but paid for by Vermont government departments other than DVHA are not covered in the program. This includes, but is not limited to, the following services:
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Other Services Not Covered. By This Agreement -------------------------------------------- To the extent the Trust commences the use of investment techniques such as Security Lending, Short Sales, Interest Rate Swaps, Futures, Leveraging, Precious Metals or non-US dollar denominated Futures and Options on securities and currency, additional fees will apply. Activities of a non-recurring nature such as fund consolidations, mergers, or reorganizations will be subject to negotiation. Any additional enhanced services, programming requests or reports will be quoted upon request. To the extent the Trust should decide to issue separate/multiple classes of shares, additional fees shall apply. SCHEDULE "C" ============ AS AMENDED ON NOVEMBER 28, 1994 =============================== IDENTIFICATION OF SERIES Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement: XXXXXXXX INTERNATIONAL FUNDS
Other Services Not Covered. By This Agreement -------------------------------------------- Activities of a non-recurring nature, including but not limited to, fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies, are not included herein, and will be quoted separately. To the extent the Trust should decide to issue multiple/separate classes of shares, additional fees may apply. Any additional/enhanced services or reports will be quoted upon request. SCHEDULE "C" ============ JANUARY 1, 1997 =============== Identification of Series ------------------------ Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement: Fairport Funds
Other Services Not Covered. By This Agreement -------------------------------------------- To the extent the Funds commence using investment techniques such as Security Lending, Short Sales, Interest Rate Swaps, Futures, Leveraging, Precious Metals or non-U.S. denominated Futures and Options on securities and currencies, additional fees will apply. Activities of a non-recurring nature such as fund consolidations, mergers, or reorganizations will be subject to negotiation. To the extent the Funds should decide to issue multiple/separate classes of shares, additional fees will apply. Any enhanced services or reports will be quoted upon request. ================================================================================ Custody Administration and Agency Agreement between Xxxxxxxx International Funds and Fund/Plan Services, Inc. November 25, 1996 Schedule "A" Page 2; SCHEDULE "B" ============ AS AMENDED ON NOVEMBER 28, 1994 =============================== Identification of Series ------------------------ Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement:
Other Services Not Covered. By This Agreement Activities of a non-recurring nature including but not limited to fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies, are not included herein, and will be quoted separately. To the extent the Trust should decide to issue multiple/separate classes of shares, additional fees will apply. Any additional/enhanced services or reports will be quoted upon request. Administration Agreement between The Roulxxxx Xxxily of Funds and Fund/Plan Services, Inc. C-6 Schedule "B" 17 IV. Interim Fee Arrangement Notwithstanding the foregoing, during the period from the date hereof until the Exchange Date of the Reorganization described in the Agreement and Plan of Reorganization and Liquidation between the Trust and The Advisors' Inner Circle Fund, Fund/Plan will be compensated at a rate not to exceed 25% of that to which it would otherwise be entitled on a monthly basis hereunder. The Roulxxxx Xxxily of Funds Fund/Plan Services, Inc. ------------------------------- -------------------------------- By: Scotx X. Xxxxxxxx, Xxesident By: Kennxxx X. Xxxxx, Xxesident Administration Agreement between The Roulxxxx Xxxily of Funds and Fund/Plan Services, Inc. C-7 Schedule "B" 18 SCHEDULE "C" Identification of Series Dated: January 20, 1995 As Amended March 1, 1996 Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement: "FAIRPORT FUNDS"
Other Services Not Covered. By This Agreement -------------------------------------------- Activities of a non-recurring nature including but not limited to fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies, are not included herein, and will be quoted separately. To the extent the Trust should decide to issue multiple/separate classes of shares, additional fees will apply. Any additional/enhanced services or reports will be quoted upon request. ================================================================================ Administration Agreement between Xxxxxxxx International Funds and Fund/Plan Services, Inc. Dated: November 26, 1996 Schedule "B" Schedule "C" ============ Identification of Series ------------------------ Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement:

Related to Other Services Not Covered

  • Other Services At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.

  • Services Covered 63.1 To the extent required by Applicable Law and subject to the terms and conditions of this Agreement, CLEC will interconnect its network with CenturyLink’s network for the transmission, routing and termination of Local Traffic, ISP-Bound Traffic, IntraLATA LEC Toll Traffic, Local and Toll VoIP- PSTN Traffic, Transit Traffic and Jointly Provided Switched Access Service Traffic. This Agreement is intended only for traffic consisting of wireline to wireline communications, not for Mobile Wireless Service traffic, and neither Party will route Mobile Wireless Service traffic to the other Party (other than Transit Traffic) without first executing a separate written agreement to govern such traffic.

  • General Services (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund:

  • Services Provided Subcontractor agrees to complete the following: _ (“Services”).

  • Customary Services The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend reinvestment plan, cash purchase plan and other investment programs and of a dividend disbursing agent and a processor of payments as described above consistent with those requirements in effect as of the date of this Agreement.

  • Other Customary Services Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging for mailing of Shareholder reports and prospectuses to current Shareholders; withholding taxes on U.S. resident and non-resident alien accounts; preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; preparing and mailing activity statements for Shareholders; and providing Shareholder account information;

  • Transitional Services Contractor shall provide Transitional Services to offenders who are being released from a prison, an assessment/sanction center, prerelease center, or treatment center for up to the first 90 days of community supervision after release. A Probation and Parole Officer (PO) will determine the specific services to be provided to each offender based on the offender’s needs and individualized case plan as determined or developed by the State. The referring PO will complete an agreed upon referral form designating the services selected. Contractor will confirm availability of services, establish a start date, and return the referral form to the PO and the designated State staff.

  • Red Flags Services (1) The provisions of this Section 3(c) (the “Red Flags Section”) shall apply in the event the Fund elects to receive the “Red Flags Services”, which are hereby defined to mean the following services:

  • The Services The HSP agrees to provide the Services on the terms and conditions of this PFA including all of its Appendices and schedules.

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