Additional Reports and Services a. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its Investment Adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report.
Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports and/or services upon the request of the Company or its investment adviser. *** SCHEDULE III Fees None
Additional Reports and Services. (i) Upon reasonable notice and as mutually agreed upon, CMFS may provide additional reports upon the request of the Fund or its investment adviser, or sub-adviser(s), which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report.
Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its investment adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. • Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a 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. *** SCHEDULE III Notice Instruction Form TO WHOM NOTICES SHOULD BE SENT PURSUANT TO SECTION 12.08 OF THE AGREEMENT: Name of Party or Parties: Cambria ETF Trust Name of Contact: Xxxx X. Xxxxxxxxxx Address: 0000 Xxxxxxxxx Xxx. Xxxxx 0000, Xx Xxxxxxx, XX 00000 Telephone No.: (000) 000-0000 Facsimile No.: 000-000-0000 Email Address: xx@xxxxxxxxxxxxxxxxxx.xxx
Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or its investment adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. • Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a 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. *** THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI GLOBAL SERVICES, INC. SCHEDULE III Notice Instruction Form TO WHOM NOTICES SHOULD BE SENT PURSUANT TO SECTION 12.08 OF THE AGREEMENT: Name of Party or Parties: Name of Contact: Address: Telephone No.: Facsimile No.: Email Address:
Additional Reports and Services o UPON REASONABLE NOTICE AND AS MUTUALLY AGREED UPON, THE ADMINISTRATOR MAY PROVIDE ADDITIONAL REPORTS UPON THE REQUEST OF TRUST OR ITS INVESTMENT ADVISER, WHICH MAY RESULT IN ADDITIONAL CHARGES, THE AMOUNT OF WHICH SHALL BE AGREED UPON BETWEEN THE PARTIES PRIOR TO THE PROVISION OF SUCH REPORT. o UPON REASONABLE NOTICE AND AS MUTUALLY AGREED UPON, THE ADMINISTRATOR MAY PROVIDE SUCH ADDITIONAL SERVICES WITH RESPECT TO A PORTFOLIO, 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. *** THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI GLOBAL SERVICES, INC. SCHEDULE III SCHEDULE OF FEES [____] THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI GLOBAL SERVICES, INC. SCHEDULE IV NOTICE INSTRUCTION FORM TO WHOM NOTICES SHOULD BE SENT PURSUANT TO SECTION 12.08 OF THE AGREEMENT: Name of Party or Parties: ______________________________________________________ Name of Contact: ______________________________________________________ Address: ______________________________________________________ Telephone No.: ______________________________________________________ Facsimile No.: ______________________________________________________ Email Address: ______________________________________________________ THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI GLOBAL SERVICES, INC.
Additional Reports and Services i. Upon reasonable notice and as mutually agreed upon, the Determination Agent may provide additional reports upon the request of the Issuer or its Arranger, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report.
Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, the Sub-Administrator may provide additional reports upon the request of the Trust or its Adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. • Upon reasonable notice and as mutually agreed upon, the Sub-Administrator may provide such additional services with respect to a 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. *** SCHEDULE III Fees
Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, the Administrator may provide additional reports upon the request of the Trust or the Advisor, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. · Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to a 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. *** SEI – 149777v5 THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI INVESTMENTS GLOBAL FUNDS SERVICES SCHEDULE III Notice Instruction Form TO WHOM NOTICES SHOULD BE SENT PURSUANT TO SECTION 12.08 OF THE AGREEMENT: Name of Party or Parties: Local Shares Investment Trust Name of Contact: Exxxxxxxx X. Xxxxxxxx Address: 600 Xxxxxx Xx., Xxxxx 000, Xxxxxxxxx, XX 00000 Telephone No.: 600-000-0000 Facsimile No.: Email Address: bxxx@xxxxxxxxxxxx.xxx SEI – 149777v5
Additional Reports and Services. Upon reasonable notice and as mutually agreed upon, SEI may provide additional reports upon the request of the Trust or its investment adviser, which may result in additional charges, the amount of which shall be agreed upon between the parties prior to the provision of such report. • Upon reasonable notice and as mutually agreed upon, SEI may provide such additional services with respect to a 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. SEI – 170352v8 THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI INVESTMENTS GLOBAL FUNDS SERVICES SCHEDULE IV Notice Instruction Form TO WHOM NOTICES SHOULD BE SENT PURSUANT TO SECTION 12.08 OF THE AGREEMENT: Name of Party or Parties: J.X. Xxxxxx Exchange-Traded Fund Trust Name of Contact: Pxxx Shield Address: 200 Xxxx Xxx, Xxx Xxxx, XX 00000 Telephone No.: 200-000-0000 Facsimile No.: Email Address: pxxx.x.xxxxxx@xxxxxxxx.xxx 10000000.0.XXXXXXXX SEI – 170352v8
