Special Reports and Services. (i) SMC may provide additional special reports upon the request of the Company or a Fund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 12 contracts
Samples: Fund Accounting and Agreement (Security Equity Fund), Accounting and Administration Agreement (Security Equity Fund), Accounting and Administration Agreement (Security Large Cap Value Fund/Ks/)
Special Reports and Services. (i) SMC may provide additional special reports upon the request of the Company or a Fund's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties. SMC may provide such other similar services with respect to a Fund as may be reasonably requested by the Company, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 3 contracts
Samples: Fund Accounting and Administration Agreement (Security Large Cap Value Fund/Ks/), Fund Accounting and Administration Agreement (Security Mid Cap Growth Fund), Fund Accounting and Administration Agreement (Security Income Fund /Ks/)
Special Reports and Services. (i) SMC may provide additional special reports upon the request of the Company or a Fund's ’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 3 contracts
Samples: Accounting and Administration Agreement (SBL Fund), Accounting and Administration Agreement (Security Income Fund /Ks/), Accounting and Administration Agreement (Security Income Fund /Ks/)
