Common use of Special Reports and Services Clause in Contracts

Special Reports and Services. Ultimus may provide additional special reports upon the request of the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. Ultimus may provide additional special reports upon the request of the Fund or the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. 3.1 Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties. (ii) Ultimus may provide such other similar services with respect to the Fund as may be reasonably requested by the parties prior to Fund, which may result in an additional charge, the reports being made availableamount of which shall be agreed upon between the parties.

Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon in advance in writing between the parties. (ii) Ultimus may provide such other similar services with respect to the Fund as may be reasonably requested by the parties prior to Fund, which may result in an additional charge, the reports being made availableamount of which shall be agreed upon in advance in writing between the parties.

Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties. (ii) Ultimus may provide such other similar services with respect to as may be reasonably requested by the parties prior to Fund, which may result in an additional charge, the reports being made availableamount of which shall be agreed upon between the parties.

Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon in advance in writing between the parties. (ii) Ultimus may provide such other similar services with respect to the Fund as may be reasonably requested by the parties prior to Fund, which may result in an additional charge, the reports being made availableamount of which shall be agreed upon in advance in writing between the parties.

Special Reports and Services. Ultimus may provide additional special reports upon the request of the Fund or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. Ultimus may provide additional special reports upon the request of the Administrator or Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. Ultimus may provide additional special reports upon the request of the FundTrust’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. Ultimus may provide additional special reports upon the request of the Fund’s investment adviseradviser or Board, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. Ultimus may provide additional special reports upon the request of the FundBDC’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. 3.1. Ultimus 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 by the parties prior to the reports being made available. 3.2. Ultimus 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 prior to such services being provided.

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 3.2. Ultimus may provide such other similar services with respect to a Fund as may be reasonably requested by the Fund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided.

Special Reports and Services. Ultimus may provide additional special reports upon the request of the Fund’s Board or investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Fund or the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available.

Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’s 's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon in advance in writing between the parties. (ii) Ultimus may provide such other similar services with respect to the Fund as may be reasonably requested by the parties prior to Fund, which may result in an additional charge, the reports being made available.amount of which shall be agreed upon in advance in writing between the parties. SF/336047.1

Special Reports and Services. 3.1. Ultimus may provide additional special reports upon the request of the Fund’s Fund or its investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 3.2. Ultimus may provide such other similar services with respect to a Fund as may be reasonably requested by the Fund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided.

Special Reports and Services. (i) Ultimus may provide additional special reports upon the request of the Fund or the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties. (ii) Ultimus may provide such other similar services with respect to as may be reasonably requested by the parties prior to Fund, which may result in an additional charge, the reports being made availableamount of which shall be agreed upon between the parties.