Shareholder Internet Access Sample Clauses

Shareholder Internet Access. For Funds that elect the optional “Shareholder Internet Access” optional service, Atlantic shall make available a secure website that will allow such Funds’ shareholders to access certain account information, process purchase and redemption transactions, perform certain account maintenance and receive account statements, transaction confirmations and tax forms by electronic delivery.”
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Shareholder Internet Access. For Funds that elect the optional “Shareholder Internet Access” optional service, Atlantic shall make available a secure website that will allow such Funds’ shareholders to access certain account information, process purchase and redemption transactions, perform certain account maintenance and receive account statements, transaction confirmations and tax forms by electronic delivery. SCHEDULE A: FEE SCHEDULE Note: The following Fee Schedule relates to the Transfer Agency Services Agreement by and between Atlantic Shareholder Services, LLC and Catholic Responsible Investments Funds. (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Agreement.
Shareholder Internet Access. For Funds that elect the optional “Shareholder Internet Access” optional service, Atlantic shall make available a secure website that will allow such Funds’ shareholders to access certain account information, process purchase and redemption transactions, perform certain account maintenance and receive account statements, transaction confirmations and tax forms by electronic delivery. SCHEDULE A: FEE SCHEDULE Note: The following Fee Schedule relates to the Services Agreement by and among Atlantic Shareholder Services, LLC and Quaker Investment Trust (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Agreement. Annual Asset-Based Fee ▪ 3/4 of 1.0 basis point (0.0075%) on the first $750 million in total assets ▪ 1/4 of 1.0 basis point (0.0025%) on the next $750 million in total assets ▪ 1/10 of 1.0 basis point (0.0010%) on total assets in excess of $1.5 billion Annual Account Fees ▪ $18 per open non-level three account ▪ $12 per open level three account for the first 2,500 accounts ▪ $10 per open level three account for the next 2,500 accounts ▪ $8 per open level three account for accounts in excess of 5,000 accounts ▪ Open account fees subject to the following minimums per fund: $24,000 for the first share class and $9,000 for each additional share class ▪ $2.04 per closed account Other Services and Fees ▪ Client/intermediary internet access: ▪ $2,400 annually – No incremental fee; relationship level fee allocated across four funds ▪ $2,000 implementation feeNot applicable; site exists at relationship level ▪ Shareholder internet access: ▪ $6,000 per fund annually, subject to an $18,000 annual maximum per site - $6,000 incremental fee; relationship level maximum allocated across four funds ▪ $7,500 implementation fee – Not applicable, site exists at relationship level ▪ Market timing analytics (Rule 22c-2): ▪ $0.60 per account annually subject to a $2,400 minimum per share class; minimum not to exceed $7,200 - incremental fee; currently at the relationship level maximum ▪ $500 per share class set-up fee – waived if this service is selected at time of implementation ▪ NSCC price and rate profile services: $180 per share class annually ▪ NSCC Mutual Fund Profile II ▪ $1,200 per share class annually ▪ $2,000 per share class set-up fee - not applicable if share class is already established on Profile II ▪ Customized development post implementation: $200 per hour Out-of-Pocket Expenses Out-of-pocket...
Shareholder Internet Access. For Funds that elect the optional "Shareholder Internet Access" optional service, Atlantic shall make available a secure website that will allow such Funds' shareholders to access certain account information, process purchase and redemption transactions, perform certain account maintenance and receive account statements, transaction confirmations and tax forms by electronic delivery. SCHEDULE A: FEE SCHEDULE Note: The following Fee Schedule relates to the Amended and Restated Transfer Agency Services Agreement by and between Atlantic Shareholder Services, LLC, The Advisors' Inner Circle Fund III, and Chiron Capital Allocation Fund, Ltd. (the "Agreement"). Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Agreement. [Redacted] SCHEDULE B: CFC FEE SCHEDULE Note: The following CFC Fee Schedule relates to the Amended and Restated Transfer Agency Services Agreement by and between Atlantic Shareholder Services, LLC, The Advisors' Inner Circle Fund III, and Chiron Capital Allocation Fund, Ltd. (the "Agreement"). Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Agreement.

Related to Shareholder Internet Access

  • Shareholder Internet Services The Transfer Agent shall provide internet access to the Fund’s shareholders through a designated web site (“Shareholder Internet Services”), which will be accessed by the Fund’s shareholders via a link on the Fund’s web site. The Shareholder Internet Services will be provided pursuant to established procedures and will allow shareholders to view their account information and perform certain on-line transaction request capabilities. The Shareholder Internet Services shall be provided at no additional charge, other than the transaction fees currently being charged for the different transactions as described on the Fee Schedule. The Transfer Agent reserves the right to charge a fee for this service in the future.

  • 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.

  • Agreement to Provide Shareholder Information 1. Each Intermediary agrees to provide the Fund, upon written request, the following shareholder information with respect to Covered Transactions involving the Funds:

  • Shareholder Services Transfer Agent or its agent will investigate all inquiries from Shareholders of a Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between Transfer Agent and a Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.

  • Stockholder Services (i) Manage services for and communications with Stockholders, including answering phone calls, preparing and sending written and electronic reports and other communications;

  • Shareholder Information Within five days after receipt of a request from the Company, the Subscriber hereby agrees to provide such information with respect to its status as a shareholder (or potential shareholder) and to execute and deliver such documents as may reasonably be necessary to comply with any and all laws and regulations to which the Company is or may become subject. Subscriber further agrees that in the event it transfers any Securities, it will require the transferee of such Securities to agree to provide such information to the Company as a condition of such transfer.

  • Shareholder Account Maintenance a. Maintain all shareholder records for each account in the Trust.

  • Shareholder Servicing All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust to service shareholder accounts.

  • Right to Acquire Limited Partner Interests (a) Notwithstanding any other provision of this Agreement, if at any time the General Partner and its Affiliates hold more than 80% of the total Limited Partner Interests of any class then Outstanding, the General Partner shall then have the right, which right it may assign and transfer in whole or in part to the Partnership or any Affiliate of the General Partner, exercisable in its sole discretion, to purchase all, but not less than all, of such Limited Partner Interests of such class then Outstanding held by Persons other than the General Partner and its Affiliates, at the greater of (x) the Current Market Price as of the date three days prior to the date that the notice described in Section 15.1(b) is mailed and (y) the highest price paid by the General Partner or any of its Affiliates for any such Limited Partner Interest of such class purchased during the 90-day period preceding the date that the notice described in Section 15.1(b) is mailed.

  • Shareholder Communications Election SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

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