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 8 contracts
Samples: Fund Accounting Agreement (Orbitex Group of Funds), Fund Accounting Service Agreement (Delta Funds Inc), Fund Accounting Service Agreement (Icm 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 5 contracts
Samples: Administrative Services Agreement (Chaconia Income & Growth Fund Inc), Service Agreement (Canandaigua National Collective Inv Fd for Qual Trusts), Administrative Service Agreement (DCM Series Trust)
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
Samples: Fund Accounting Service Agreement (First Pacific Mutual Fund Inc /Hi/), Accounting Service Agreement (First Pacific Mutual Fund Inc /Hi/), 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
Samples: Services Agreement (Investa Management Co Inc), Administrative Service Agreement (Delta 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, 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 - $$ 45.00/hr.
Appears in 2 contracts
Samples: Service Agreement (Alpha Analytics Investment Trust), Administrative Service Agreement (Millennium Rhim Funds Inc)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, Fund that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00100.00/hr. Junior staff - $ 75.0050.00/hr. Computer time - $45.00/hr.
Appears in 2 contracts
Samples: Fund Accounting Service Agreement (Philadelphia Fund Inc), Fund Accounting Service Agreement (Eagle Growth Shares Inc)
Special Reports. All reports and /or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting administrative activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $$ 45.00/hr.. SCHEDULE B PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT: ICM/ISABELLE SMALL CAP VALUE FUND
Appears in 1 contract
Samples: Administrative Services Agreement (Icm 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 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 - $$ 45.00/hr.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Millennium Rhim Funds Inc)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ $75.00/hr. Computer time - $45.00/hr.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Ohio National Fund Inc)
Special Reports. All reports and /or and/or analyses requested by the Fund, its auditors, legal counsel, portfolio manager, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of fund accounting activities as specified in Section 1 of this Agreement shall be subject to an additional charge, agreed upon in advance, based upon the following rates: ; Labor: General Counsel - $300.00/hr. Senior staff Staff - $150.00/hr. Junior staff Staff - $ 75.00/hr. Computer time - $$ 45.00/hr.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Copley Fund Inc /Ma/)
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
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
Samples: 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 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
Samples: Accounting Service Agreement (Islamia Group of 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 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
Samples: Fund Accounting Service Agreement (Ehrenkrantz Trust)
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
Samples: Fund Accounting Service Agreement (Alamo Growth Fund 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
Samples: Service Agreement (Santa Barbara Group of Mutual 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, 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
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
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
Samples: Fund Accounting Service Agreement (Advisorone Funds)
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/hrSCHEDULE B PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT: THE MP 63 FUND, INC.
Appears in 1 contract
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
Samples: 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 Paragraph 1 of this Agreement DUTIES OF THE ADMINISTRATOR 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
Samples: 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
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
Samples: Administrative Service Agreement (Alamo 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: 6 Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $$ 45.00/hr.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (American Heritage 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
Samples: Administrative Services Agreement (Medical Fund & the Cure for Cancer Inc)
