Common use of Special Reports Clause in Contracts

Special Reports. All reports and/or analyses requested by the Fund's auditors, legal counsel, Advisor, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of administrative or transfer agency activities as specified in this Agreement or are not required to clarify standard reports generated by ICA Fund Services Corp., shall be subject to an additional charge, agreed upon in advance and in writing, based upon the following rates: Labor: Senior staff $100.00/hr. Junior staff $ 50.00/hr. Computer time $ 45.00/hr. CUSTOM PROGRAMMING All Custom programming requests to be used by ICA Fund Services Corp., the Advisor or any regulatory agency, to be made to ICA Fund Services Corp.'s transfer agency system shall be subject to an additional charge, agreed upon in advance and in writing.

Special Reports. All reports and/or analyses requested by the Fund's auditors, legal counsel, Advisor, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of administrative or transfer agency accounting activities as specified in this Agreement or are not required to clarify standard reports generated by ICA Fund Services Corp., shall be subject to an additional charge, agreed upon in advance and in writing, based upon the following rates: Labor: Senior staff $100.00/hr. Junior staff $ 50.00/hr. Computer time $ 45.00/hr. CUSTOM PROGRAMMING All Custom programming requests to be used by ICA Fund Services Corp., the Advisor or any regulatory agency, to be made to ICA Fund Services Corp.'s transfer agency portfolio accounting system shall be subject to an additional charge, agreed upon in advance and in writing.