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 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:
Appears in 4 contracts
Sources: Administrative Services Agreement (Icm Series Trust), Administrative Service Agreement (Mp63 Fund Inc), Administrative Service Agreement (Monterey Mutual 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 administrative 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:
Appears in 3 contracts
Sources: Fund Accounting Service Agreement (Advisorone Funds), Fund Accounting Service Agreement (Orbitex Group of Funds), Fund Accounting Service Agreement (American Heritage 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 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:
Appears in 1 contract
Sources: Administrative Service Agreement (DCM Series Trust)
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 administrative 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:
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 administrative 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
Appears in 1 contract
Sources: 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 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:
Appears in 1 contract
Sources: Administration & Accounting Service Agreement (Questar Funds Inc)