Common use of Special Reports and Services Clause in Contracts

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.

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. (ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio 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 partiesparties prior to such services being provided.

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. (ii) Ultimus may provide such other similar services with respect to a Portfolio 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 partiesparties prior to such services being provided.

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 partiesparties prior to such services being provided.

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. (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.

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. (ii) Ultimus may provide such other similar services with respect to a Portfolio 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.

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. (ii) 4.2. Ultimus may provide such other similar services with respect to a Portfolio 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 partiesparties prior to such services being provided.

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 Portfolio 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 partiesparties prior to such services being provided.

Special Reports and Services. (i) 3.1. Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's Corporation’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. (ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio as may be reasonably requested by the TrustCorporation, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.

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 TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties.

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. (ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Adviser or the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.

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.

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. (ii) 2.2. Ultimus may provide such other similar services with respect to a Portfolio 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 partiesparties prior to such services being provided.

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. (ii) 2.2. Ultimus may provide such other similar services with respect to a Portfolio 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 partiesparties prior to such services being provided.

Special Reports and Services. (i) 2.1. Ultimus may agree (but shall be under no obligation) to 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. (ii) 2.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services with respect to a Portfolio 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 partiesparties prior to such services being provided.

Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Trust Company or a PortfolioCompany'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 Company as may be reasonably requested by the TrustCompany, 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.

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. (ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Administrator or Trust, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.

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. (ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio 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 partiesparties prior to such services being provided.

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. (ii) 3.2. Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon in writing between the partiesparties prior to such services being provided.

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. (ii) Ultimus may provide such other similar services with respect to a Portfolio the Company as may be reasonably requested by the TrustCompany, which may result in an additional charge, the amount of which shall be agreed upon in advance in writing between the parties.

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. (ii) Ultimus may provide such other similar services with respect to a Portfolio Fund as may be reasonably requested by the TrustCompany, which may result in an additional charge, the amount of which shall be agreed upon between the partiesparties prior to such services being provided.