Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 4 contracts
Samples: Master Services Agreement (AOG Institutional Fund), Master Services Agreement (Herzfeld Caribbean Basin Fund Inc), Master Services Agreement (AOG Institutional Diversified Fund)
Special Reports and Services. 3.14.1. Ultimus may provide additional special reports upon the request of the Fund’s investment adviserFund or the Adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 2 contracts
Samples: Master Services Agreement (Poolit Horizon Fund I, Inc.), Master Services Agreement (Poolit Imagine Fund I, Inc.)
Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the a Fund Company or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 2 contracts
Samples: Master Services Agreement (Wilshire Mutual Funds Inc), Master Services Agreement (Wilshire Variable Insurance Trust)
Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the FundCorporation’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 2 contracts
Samples: Master Services Agreement (Cornerstone Total Return Fund Inc), Master Services Agreement (Cornerstone Strategic Value Fund Inc)
Special Reports and Services. 3.11. Ultimus may provide additional special reports upon the request of the Fund or the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 2 contracts
Samples: Master Services Agreement (AOG Institutional Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)
Special Reports and Services. 3.15.1. Ultimus may provide additional special reports upon the request of the Fund or the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 2 contracts
Samples: Master Services Agreement (Meketa Infrastructure Fund), Master Services Agreement (Meketa Infrastructure Fund)
Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by in advance in writing between the parties prior to the reports being made availableparties.
Appears in 2 contracts
Samples: End Fund Services Agreement (Kayne Anderson Energy Infrastructure Fund, Inc.), Accounting Agreement (Kayne Anderson MLP Investment CO)
Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by in advance in writing between the parties prior to the reports being made availableparties.
Appears in 2 contracts
Samples: Closed End Fund Services Agreement (Kayne Anderson MLP Investment CO), Fund Accounting Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Special Reports and Services. 3.14.1. Ultimus may provide additional special reports upon the request of the Administrator or the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Axxes Private Markets Fund)
Special Reports and Services. 3.11. Ultimus may provide additional special reports upon the request of the Fund or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 1 contract
Samples: Master Services Agreement (Atlas U.S. Tactical Income Fund)
Special Reports and Services. 3.11. Ultimus may provide additional special reports upon the request of the Administrator or Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Axxes Private Markets Fund)
Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the FundFund or a Portfolio’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 1 contract
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)
Special Reports and Services. 3.1. Ultimus 3.1.Ultimus may provide additional special reports upon the request of the Fund’s Fund or its investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 1 contract
Special Reports and Services. 3.12.1. Ultimus may provide additional special reports upon the request of the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 1 contract
Samples: Master Services Agreement (Dynamic Alternatives Fund)
Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’s '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 the Fund as may be reasonably requested by the parties prior to Fund, which may result in an additional charge, the reports being made availableamount of which shall be agreed upon in advance in writing between the parties.
Appears in 1 contract
Samples: Fund Accounting Agreement (Investors Research Fund Inc)
Special Reports and Services. 3.1. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by between the parties prior to the reports being made availableparties.
Appears in 1 contract
Samples: Services Agreement (FSI Low Beta Absolute Return Fund)
Special Reports and Services. 3.12.1. Ultimus may provide additional special reports upon the request of the Fund or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 1 contract
Samples: Master Services Agreement (Atlas U.S. Tactical Income Fund)
Special Reports and Services. 3.11. Ultimus may provide additional special reports upon the request of the Fund’s Board or investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.
Appears in 1 contract
Samples: Master Services Agreement (Dynamic Alternatives Fund)
