Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $45.00/hr.
Appears in 7 contracts
Sources: Fund Accounting Service Agreement (Chaconia Income & Growth Fund Inc), Fund Accounting Service Agreement (Monterey Mutual Fund), Fund Accounting Service Agreement (Khan Fund)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting administrative activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $45.00/hr.
Appears in 5 contracts
Sources: Administrative Service Agreement (Canandaigua National Collective Inv Fd for Qual Trusts), Administrative Service Agreement (Amerindo Funds Inc), Administrative Services Agreement (Chaconia Income & Growth Fund Inc)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00150.000/hr. Junior staff - $ $75.00/hr. Computer time - $45.00/hr.
Appears in 3 contracts
Sources: Fund Accounting Service Agreement (First Pacific Mutual Fund Inc /Hi/), Fund Accounting Service Agreement (First Pacific Mutual Fund Inc /Hi/), Fund Accounting Service Agreement (First Pacific Mutual Fund Inc /Hi/)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting administrative activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ $75.00/hr. Computer time - $45.00/hr.
Appears in 2 contracts
Sources: Administrative Service Agreement (Delta Funds Inc), Administrative Services Agreement (Investa Management Co Inc)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, Fund that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00100.00/hr. Junior staff - $ 75.0050.00/hr. Computer time - $45.00/hr.
Appears in 2 contracts
Sources: Fund Accounting Service Agreement (Eagle Growth Shares Inc), Fund Accounting Service Agreement (Philadelphia Fund Inc)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting administrative activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $$ 45.00/hr.
Appears in 2 contracts
Sources: Administrative Service Agreement (Millennium Rhim Funds Inc), Administrative Service Agreement (Alpha Analytics Investment Trust)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting Fund administrative activities as specified in Section Paragraph 1 of this Agreement or are not required to clarify standard reports generated by ADS, shall be subject to an additional charge, agreed upon in advanceadvance and in writing, based upon the following rates: Labor: Senior staff - $150.00100.00/hr. Junior staff - $ 75.0050.00/hr. Computer time - $45.00/hr.
Appears in 1 contract
Sources: Fund Accounting Service Agreement (RNC Liquid Assets Fund Inc)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting administrative activities as specified in Section Paragraph 1 DUTIES OF THE ADMINISTRATOR of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $45.00/hr.
Appears in 1 contract
Sources: Administrative Service Agreement (DCM Series Trust)
Special Reports. __________________All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting administrative activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $$ 45.00/hr.
Appears in 1 contract
Sources: Administration & Accounting Service Agreement (Questar Funds Inc)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, Fund that are not in the normal course of fund accounting administrative activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00staff--$100.00/hr. Junior staff - $ 75.00staff--$ 50.00/hr. Computer time - $time-- $ 45.00/hr.
Appears in 1 contract
Sources: Administrative Services Agreement (Croft Funds Corp)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $$ 45.00/hr.
Appears in 1 contract
Sources: Fund Accounting Service Agreement (Millennium Rhim Funds Inc)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting activities as specified in Section 1 I of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $45.00/hr.
Appears in 1 contract
Sources: Fund Accounting Service Agreement (Ehrenkrantz Trust)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting administrative activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/150.00 hr. Junior staff - $ 75.00/75.00 hr. Computer time - $45.00/hr.
Appears in 1 contract
Sources: Administrative Services Agreement (Frontier Funds Inc)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: ; Labor: General Counsel - $300.00/hr. Senior staff Staff - $150.00/hr. Junior staff Staff - $ 75.00/hr. Computer time - $$ 45.00/hr.
Appears in 1 contract
Sources: Fund Accounting Service Agreement (Copley Fund Inc /Ma/)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ $75.00/hr. Computer time - $45.00/hr.
Appears in 1 contract
Sources: Fund Accounting Service Agreement (Ohio National Fund Inc)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting administrative activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $45.00/hr.
Appears in 1 contract
Sources: Administrative Service Agreement (Alamo Growth Fund Inc)
Special Reports. __________________All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting administrative activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $-$ 45.00/hr.
Appears in 1 contract
Sources: Administration & Accounting Service Agreement (Questar Funds Inc)
Special Reports. All reports and /or and/or analyses requested by the FundFunds, its their auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the FundFunds, that are not in the normal course of fund accounting administrative activities as specified in Section 1 2 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: General Counsel - $300.00/hr. Senior staff - $150.00/hr. Junior staff - $ $75.00/hr. Computer time - $45.00/hr.
Appears in 1 contract
Sources: Service Agreement (Santa Barbara Group of Mutual Funds Inc)
Special Reports. All reports and /or analyses requested by the Funda fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fundfund, that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $45.00/hr.
Appears in 1 contract
Sources: Fund Accounting Service Agreement (Advisorone Funds)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $45.00/hr.
Appears in 1 contract
Sources: Fund Accounting Service Agreement (Alamo Growth Fund Inc)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting administrative activities as specified in Section 1 2 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: General Counsel - $300.00/hr. Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $$ 45.00/hr.
Appears in 1 contract
Sources: Administration & Accounting Service Agreement (Islamia Group of Funds)