Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for self-directed securities lending transactions, non-standard ▇▇▇▇▇▇ financial reporting, Gateway reporting system, master/feeder accounting and other special items will be negotiated separately. New funds added to the family will be separately negotiated.
Appears in 28 contracts
Sources: Administration Agreement (Munder Series Trust), Administration Agreement (Munder Series Trust), Administration Agreement (Munder Series Trust)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for self-directed securities lending transactionstax accounting/record keeping for options, non-standard ▇▇▇▇▇▇ financial reportingfutures, Gateway reporting system, master/feeder accounting and other special items will be negotiated separately. New funds added to the family will be separately negotiated.
Appears in 8 contracts
Sources: Sub Administration and Sub Accounting Agreement (Scudder Advisor Funds Ii), Sub Administration and Sub Accounting Agreement (Scudder Equity 500 Index Portfolio), Sub Administration and Sub Accounting Agreement (Scudder Treasury Money Portfolio)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for self-SEC yield calculation, fund administration activities, self directed securities lending transactions, non-standard ▇▇▇▇▇▇ financial reporting, Gateway reporting system, mastermultiple class and core/feeder accounting accounting, and other special items will be negotiated separately. New funds added to the family will be separately negotiated.
Appears in 5 contracts
Sources: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for self-directed securities lending transactions, non-standard SaFiRe financial r▇▇▇▇▇▇ financial reporting▇ng, Gateway reporting system, master/feeder accounting and other special items will be negotiated separately. New funds added to the family will be separately negotiated.
Appears in 1 contract
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for self-directed securities lending transactions, non-standard ▇S▇▇▇▇▇ financial reporting, Gateway reporting system, master/feeder accounting and other special items will be negotiated separately. New funds added to the family will be separately negotiated.
Appears in 1 contract