Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust or a Fund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 35 contracts
Samples: Fund Accounting Agreement (Variable Insurance Funds), Fund Accounting Agreement (Firsthand Funds), Fund Accounting Agreement (Governor Funds)
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust Company or a 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: Administration Agreement (First Focus Funds Inc), Fund Accounting Agreement (Treasurers Fund Inc /Md/), Fund Accounting Agreement (Investors Mark Series Fund Inc)
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust or a Fund's ’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Profunds), Fund Accounting Agreement (Access One Trust)
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust Company or a FundPortfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 2 contracts
Samples: Services Agreement (Usallianz Funds), Services Agreement (Usallianz Variable Insurance Products Trust)
Special Reports and Services. (i) a. BISYS may provide additional special reports and/or file extracts upon the request of the Trust Company or a Fund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between by the parties.
Appears in 2 contracts
Samples: The Services Agreement (Gartmore Mutual Funds), Services Agreement (Gartmore Variable Insurance Trust)
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust or a Fund's ’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Excelsior Funds Trust), Fund Accounting Agreement (Excelsior Funds Inc)
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust Trust, the Corporation or a Fund'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 (Regions Morgan Keegan Select Funds)
Special Reports and Services. (ia) BISYS may provide additional special reports upon the request of the Trust Company or a Fund'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 and Blue Sky Services Agreement (Mercantile Funds Inc)
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust Company or a Fund's investment adviserthe Adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (HSBC Absolute Return Portolio LLC)
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust Administrator or a Fund'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
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust or a Fund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.. (ii) BISYS 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. (d)
Appears in 1 contract
Samples: Form of Fund Accounting Agreement (Variable Insurance Funds)
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust Fund Accountant or a Fund'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
Special Reports and Services. (i) BISYS may provide additional special reports upon the request of the Trust Company or a Fund's ’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: Co Administration Agreement (First Focus Funds Inc)
