Special Reports and Services. (i) SMC may provide additional special reports upon the request of the 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 12 contracts
Samples: Fund Accounting and Agreement (Security Equity Fund), Accounting and Administration Agreement (Security Equity Fund), Accounting and Administration Agreement (Security Equity Fund)
Special Reports and Services. (i) SMC may provide additional special reports upon the request of the 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 3 contracts
Samples: Accounting and Administration Agreement (SBL Fund), Accounting and Administration Agreement (Security Income Fund /Ks/), Accounting and Administration Agreement (Security Income Fund /Ks/)
Special Reports and Services. (i) SMC may provide additional special reports upon the request of the 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. SMC may provide such other similar services with respect to a Fund as may be reasonably requested by the Company, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 3 contracts
Samples: Fund Accounting and Administration Agreement (Security Large Cap Value Fund/Ks/), Fund Accounting and Administration Agreement (Security Income Fund /Ks/), Fund Accounting and Administration Agreement (Security Mid Cap Growth Fund)
