Common use of AVA Access (Appendix F) Clause in Contracts

AVA Access (Appendix F). Fees for Trust access to AVA are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following: (a) User IDs for an unlimited number of Trust employees and approved third parties; (b) Technical support and training for all Trust employees; and (c) An implementation phase during which the Trust is able to review the data available on AVA, review the current list of users with access, request new users to be added and determine what update functionality (if any) will be required. Any functionality modifications beyond what is offered or requested after the initial establishment of the Trust on AVA will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 20 contracts

Samples: Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust)

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AVA Access (Appendix F). Fees for Trust access to AVA are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following: (a) User IDs for an unlimited number of Trust employees and approved third parties; (b) Technical support and training for all Trust employees; and (c) An implementation phase during which the Trust is able to review the data available on AVA, review the current list of users with accessaccess to its shareholder information, request new users to be added and determine what update functionality (if any) will be required. Any functionality modifications beyond what is offered or requested after the initial establishment of the Trust on AVA will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Cornercap Group of Funds /Va/)

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AVA Access (Appendix F). Fees for Trust access to AVA are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following: (a) User IDs for an unlimited number of Trust employees and approved third parties; (b) Technical support and training for all Trust employees; and (c) An implementation phase during which the Trust is able to review the data available on AVA, review the current list of users with access, request new users to be added and determine what update functionality (if any) will be required. Any functionality modifications beyond what is offered or requested after 60 days from the initial establishment of the Trust on AVA will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Icon Funds)

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