Additional Data Delivery Services Sample Clauses

Additional Data Delivery Services. Ad Hoc per PowerSelect File Development - Standard ad-hoc select: $[ ] per file - Custom coded data for recurring, scheduled delivery: $[ ] per hour consultation and programming development - Support: $[ ] per file per month for recurring files/reports scheduled for delivery via Report Source. - Recurring files scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $[ ] one-time fee - Support: $[ ] per file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $[ ] implementation − $[ ] per month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $[ ] implementation − $[ ] per ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $[ ] implementation − $[ ] per ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $[ ] implementation − $[ ] per ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $[ ] implementation − $[ ] per ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $[ ] implementation − $[ ] per ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $[ ] per month Programming Charges- (subject to change at prevailing rate of vendor) § $[ ] per hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements Amended Exhibit U (continued) to the PMP Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at May, 2016 Transfer...
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Additional Data Delivery Services. Ad Hoc/PowerSelect File Development ▪ Standard ad-hoc select: $[ ]per file ▪ Custom coded data for recurring, scheduled delivery: $[ ]per hour consultation and programming development ▪ Support: $[ ]per file per month for recurring files/reports scheduled for delivery via Report Source. ▪ Recurring files scheduled for delivery via Report Source. • Custom Electronic File Exchange (MFS delivery of standard TIP files) ◦ Setup: $[ ]one-time fee ◦ Support: $[ ]per file per month • File Delivery to Alternate Sales Reporting Provider ◦ Setup: $[ ]one-time fee ◦ Maintenance Fee: $[ ]per file per month Electronic Form Delivery and Signature Capture • Additional setup fee – $[ ]for each additional form and email template • Form and fund logo modifications – $[ ]per form, $[ ]per updated Fund Logo • Monthly minimum fee – $[ ]per month • Per electronic envelope Fee – $[ ] Programming Services • $[ ]per hour (subject to change) • Charges incurred for customized services based upon fund family requirements including but not limited to: ◦ Fund setup programming (transfer agent system, statements, options, etc.) ◦ Customized service development ◦ Voice response system setup (menu selections, shareholder system integration, testing, etc.) ◦ All other client specific customization and/or development services Cost Basis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. • $[ ]per direct open account per year Literature Fulfillment Services • Inbound Teleservicing Only ◦ Account Management – $[ ]per month (OR) ◦ Call Servicing – $[ ]per call • Miscellaneous Expenses ◦ Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. Fund Event* Services • Programming & File Delivery – $[ ]/hour • Project Management/Analysis – $[ ]/hour • Account Data Retention – $[ ]/account/month until purged* • CUSIP Data Retention – $[ ]/CUSIP/month until purged* *Fund Event are defined as Fund Liquidations, De-conversions, Mergers, Fully History Conversions (Manual and Systematic) and Non Taxable Reorganizations (into U.S. Bank or out to another Transfer Agent) *FINCEN regulations require account retention for 12 months following closing. Data is purged the first July after retention requirements have been fulfilled. Informa Shareholder Electronic Statement Services
Sample 1
Additional Data Delivery Services. Ad Hoc per PowerSelect File Development · Standard ad-hoc select: $[ ] per file · Custom coded data for recurring, scheduled delivery: $[ ] per hour consultation and programming development · Support: $[ ] per file per [ ] for recurring files/reports scheduled for delivery via Report Source. · Recurring files scheduled for delivery via Report Source. · Custom Electronic File Exchange (DDS delivery of standard TIP files) · Setup: $[ ] one-time fee · Support: $[ ] per file per [ ]
Sample 1

Related to Additional Data Delivery Services

  • Billing Services Manager shall provide, or cause to be provided, the following billing services to P.C.:

  • Additional Services In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraph, the Transfer Agent shall perform the following services:

  • Training Services Fiserv shall provide training, training aids, user manuals, and other documentation for Client's use as Fiserv finds necessary to enable Client personnel to become familiar with Fiserv Services. If requested by Client, classroom training in the use and operation of Fiserv Services will be provided at a training facility designated by Fiserv. All such training aids and manuals remain Fiserv's property.

  • Pricing Services Chase may use any pricing service referred to in an applicable MSLA and any other recognized pricing service (including itself and any of its affiliates) in order to perform its valuation responsibilities with respect to Securities, Collateral and Authorized Investments, and Lender shall hold Chase harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such pricing service.

  • Offering Services The Manager shall manage and supervise:

  • Shareholder Information Services (i) Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.

  • Information Services The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.

  • LOAN SERVICES ADDENDUM If a Fund directs the Custodian in writing to perform loan services, the Custodian and the Fund will be bound by the terms of the Loan Services Addendum attached hereto. The Fund shall reimburse Custodian for its fees and expenses related thereto as agreed upon from time to time in writing by the Fund and the Custodian.

  • Transitional Services Seller shall provide to Buyer, with respect to each Specified Business, upon written request from Buyer received by Seller no later than 30 days prior to the Closing Date, such services as may be reasonably requested by Buyer in connection with the operation of such Specified Business for a commercially reasonable transition period following the Closing to allow for conversion of existing or replacement services, in each case to the extent and only to the extent Seller or its Affiliates retains the Assets and employees necessary to allow the provision of such services (“Transitional Services”). In addition, between the date hereof and the Closing, Seller shall use commercially reasonable efforts to cooperate with Buyer to assist Buyer in developing and implementing a plan of transition. Buyer shall promptly reimburse Seller for the reasonable out-of-pocket costs and any incremental costs and expenses necessary to provide Transitional Services. All other terms and conditions for the provision of Transitional Services shall be reasonably satisfactory to both Buyer and Seller and subject to applicable Law.

  • Ancillary Services (i) Maintain a daily record and produce a daily report for each Fund of all transactions and receipts and disbursements of money and securities (the "Supersheet") and after the close of business each Business Day deliver the Supersheet for each Fund for the prior and current Business Day (inclusive of estimates) to the Funds. The Supersheet shall include:

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