Special Arrangements. Fees for activities of a non-recurring nature such as reorganizations, and/or preparation of special reports will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation.
Appears in 11 contracts
Samples: Sub Administration Agreement (Sa Funds Investment Trust), Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc), Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc)
Special Arrangements. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, and/or preparation of special reports will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation.
Appears in 4 contracts
Samples: Administration Agreement (China Fund Inc), Form of Administration Agreement (Emerging Germany Fund Inc), Administration Agreement (RCM Capital Funds Inc /Md/)
Special Arrangements. Fees for activities of a non-recurring nature such as reorganizationsfund consolidations or reorganization, and/or preparation of special reports will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation.
Appears in 2 contracts
Samples: Sub Administration Agreement (Security Capital U S Real Estate Shares Inc), Sub Administration Agreement (Security Capital U S Real Estate Shares Inc)
Special Arrangements. Fees for activities of a non-recurring nature such as reorganizations, and/or preparation of special reports reports, and consulting will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation.
Appears in 1 contract
Samples: Service Agreement (13a Commercial Mortgage Securities Fund Inc)
