Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 43 contracts
Samples: Fund Accounting Agreement (Investment House Funds), Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 43 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Texas Capital Funds Trust), Etf Master Services Agreement (Ultimus Managers Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties. (ii) Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 30 contracts
Samples: Fund Accounting Agreement (Hussman Investment Trust), Fund Accounting Agreement (Profit Funds Investment Trust), Fund Accounting Agreement (Surgeons Diversified Investment Fund)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to the reports being made available.
Appears in 29 contracts
Samples: Fund Accounting Agreement (WST Investment Trust), Fund Accounting Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Ultimus Managers Trust)
Special Reports and Services. (i) 4.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 14 contracts
Samples: Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Grandeur Peak Global Trust), Master Services Agreement (Texas Capital Funds Trust)
Special Reports and Services. (i) 1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 10 contracts
Samples: Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Grandeur Peak Global Trust), Master Services Agreement (XD Fund Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to the reports being made available.
Appears in 9 contracts
Samples: Fund Accounting Agreement (First Western Funds Trust), Fund Accounting Agreement (First Western Funds Trust), Fund Accounting Agreement (First Western Funds Trust)
Special Reports and Services. (i) 1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 8 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (CAZ Strategic Opportunities Fund)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a PortfolioFund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 6 contracts
Samples: Mutual Fund Services Agreement (Chesapeake Investment Trust), Mutual Fund Services Agreement (Eubel Brady & Suttman Mutual Fund Trust), Mutual Fund Services Agreement (BPV Family of Funds)
Special Reports and Services. (i) 4.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a Portfolio's the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 6 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (CAZ Strategic Opportunities Fund)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's ’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 5 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Fund Accounting Agreement (Hussman Investment Trust), Fund Accounting Agreement (Hussman Investment Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust Fund or a Portfoliothe Fund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 5 contracts
Samples: Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund), Fund Accounting Agreement (Cornerstone Progressive Return Fund)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to the reports being made available. (ii) Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided.
Appears in 4 contracts
Samples: Fund Accounting Agreement (AlphaMark Investment Trust), Fund Accounting Agreement (AlphaMark Investment Trust), Fund Accounting Agreement (RAM Funds)
Special Reports and Services. (i) 3.1 Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 3 contracts
Samples: Master Services Agreement (Unified Series Trust), Master Services Agreement (Waycross Independent Trust), Master Services Agreement (Unified Series Trust)
Special Reports and Services. (i) 4.1. Ultimus may provide additional special reports upon the request of the Trust or a PortfolioFund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 2 contracts
Samples: Master Services Agreement (Centaur Mutual Funds Trust), Etf Master Services Agreement (THOR Financial Technologies Trust)
Special Reports and Services. (i) 2.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 2 contracts
Samples: Etf Master Services Agreement (Zacks Trust), Master Services Agreement (Forum CRE Income Fund)
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Administrator, Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 1 contract
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust Fund or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties. (ii) Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the Fund, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 1 contract
Samples: Fund Accounting Agreement (First Pacific Mutual Fund Inc /Hi/)
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 1 contract
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a PortfolioFund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to the reports being made available.
Appears in 1 contract
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties. (ii) Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties. (iii) Ultimus will provide an Anti-Money Laundering Officer who shall furnish the Board with AML reports on a periodic basis.
Appears in 1 contract
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between in writing by the partiesparties prior to the reports being made available.
Appears in 1 contract
Samples: Master Services Agreement (BondHouse Investment Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust Company or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to the reports being made available.
Appears in 1 contract
Samples: Fund Accounting Agreement (Meehan Mutual Funds, Inc.)
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust Company or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 1 contract
Samples: Master Services Agreement (Spirit of America Investment Fund Inc)
Special Reports and Services. (i) 2.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which the parties shall be agreed upon between to prior to the partiesreports being made available.
Appears in 1 contract
Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, . which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 1 contract
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust Fund or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 1 contract
Samples: Fund Accounting Agreement (Shepherd Street Funds Inc)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust or a PortfolioFund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to the reports being made available. (ii) Ultimus may provide such other similar services with respect to a Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided.
Appears in 1 contract
Special Reports and Services. (i) 5.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the partiesparties prior to the reports being made available.
Appears in 1 contract
Samples: Etf Master Services Agreement (Segall Bryant & Hamill Trust)
Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust Company or a Portfolio's the Company’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon in advance in writing between the parties.
Appears in 1 contract
Samples: Fund Accounting Agreement (Kayne Anderson Energy Development Co)