Special Reports and Services. (i) CQFS may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser or designee, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such special report.
Appears in 8 contracts
Samples: Mutual Fund Services Agreement (Community Reinvestment Act Qualified Investment Fund), Mutual Fund Services Agreement (Community Reinvestment Act Qualified Investment Fund), Mutual Fund Services Agreement (Homestate Group)
Special Reports and Services. (i) CQFS may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser or designee, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such special report. (ii) CQFS 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 the provision of such service.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Penn Street Fund Inc), Mutual Fund Services Agreement (Memorial Funds)
Special Reports and Services. (i) CQFS may provide additional special reports upon the request of the Trust Fund or a Portfolio's investment adviser or designee, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such special report. (ii) CQFS 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 prior to the provision of such service.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Noah Investment Group Inc)
Special Reports and Services. (i) CQFS may provide additional special reports upon the request of the Trust Fund or a Portfoliothe Fund's investment adviser or designee, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such special report. (ii) CQFS may provide such other similar services with respect to the Fund 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 prior to the provision of such service.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Fairholme Funds Inc)
