BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee per Trust § 0 - 10 users - $4,800 § 10 - 20 users - $6,000 § 20 - 30 users - $7,000 § 30 - 40 users - $8,000
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Miller/Howard High Income Equity Fund)
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee per Per Trust § 0 - 10 users - $4,800 § 10 - 20 users - $6,000 § 20 - 30 users - $7,000 § 30 - 40 users - $8,000
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Eagle Series Trust)
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee per Trust Fund § 0 - 10 users - $4,800 § 10 - 20 users - $6,000 § 20 - 30 users - $7,000 § 30 - 40 users - $8,0008,000 Exhibit B to the Servicing Agreement List of Authorized Officers
Appears in 1 contract
Samples: Servicing Agreement (RiverNorth Marketplace Lending Corp)
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § ¡ Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § ¡ Features password-protected, encrypted servers with automatic failover. § ¡ Training and ongoing system support. § ¡ Accessible from your smart phone or iPad. § ¡ Allows multiple users to access materials concurrently. § ¡ Searchable archive. § ¡ Ability to make personal comments. Annual Fee per Per Trust § ¡ 0 - 10 users - $4,800 § ¡ 10 - 20 users - $6,000 § ¡ 20 - 30 users - $7,000 § ¡ 30 - 40 users - $8,000
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Ohio National Fund Inc)
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § ¡ Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § , ¡ Features password-protected, encrypted servers with automatic failover. § ¡ Training and ongoing system support. § ¡ Accessible from your smart phone or iPad. § ¡ Allows multiple users to access materials concurrently. § ¡ Searchable archive. § ¡ Ability to make personal comments. Annual Fee per Per Trust § ¡ 0 - 10 users - $4,800 § ¡ 10 - 20 users - $6,000 § ¡ 20 - 30 users - $7,000 § ¡ 30 - 40 users - $8,000
Appears in 1 contract
Samples: Administration Servicing Agreement (Ohio National Fund Inc)
BookMark Electronic Board Book Portal. ◾ USBFS will establish a central, secure portal for Board materials using a unique client board URL. § ◾ Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § ◾ Features password-protected, encrypted servers with automatic failover. § ◾ Training and ongoing system support. § ◾ Accessible from your smart phone or iPad. § ◾ Allows multiple users to access materials concurrently. § ◾ Searchable archive. § ◾ Ability to make personal comments. Annual Fee per Per Trust § ◾ 0 - 10 users - $4,800 § ◾ 10 - 20 users - $6,000 § ◾ 20 - 30 users - $7,000 § ◾ 30 - 40 users - $8,000
Appears in 1 contract
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee per Trust § 0 - 10 users - $4,800 (includes 3 GB of storage) § 10 - 20 users - $6,000 § 20 - 30 users - $7,000 § 30 - 40 users - $8,0008,000 Additional storage:
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (VII Peaks Co-Optivist Income Fund)
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § • Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § • Features password-protected, encrypted servers with automatic failover. § • Training and ongoing system support. § • Accessible from your smart phone or iPad. § • Allows multiple users to access materials concurrently. § • Searchable archive. § • Ability to make personal comments. Annual Fee per Trust § • 0 - 10 users - $4,800 § (includes 3 GB of storage) • 10 - 20 users - $6,000 § • 20 - 30 users - $7,000 § • 30 - 40 users - $8,0008,000 Additional storage:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Tortoise Energy Independence Fund, Inc.)