Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ].
Appears in 27 contracts
Samples: Custody Agreement (Advisor Managed Portfolios), Custody Agreement (Advisor Managed Portfolios), Custody Agreement (Advisors Series Trust)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ]___.
Appears in 14 contracts
Samples: Custody Agreement (Trust for Professional Managers), Custody Agreement (Advisors Series Trust), Custody Agreement (Advisors Series Trust)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ]____.
Appears in 13 contracts
Samples: Custody Agreement (Trust for Professional Managers), Custody Agreement (Trust for Professional Managers), Custody Agreement (Trust for Professional Managers)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ […].
Appears in 6 contracts
Samples: Custody Agreement (DoubleLine Funds Trust), Custody Agreement (Managed Portfolio Series), Custody Agreement (Managed Portfolio Series)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ]_____.
Appears in 6 contracts
Samples: Custody Agreement (Advisors Series Trust), Custody Agreement (Advisors Series Trust), Custody Agreement (Trust for Professional Managers)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ]__.
Appears in 3 contracts
Samples: Custody Agreement (Trust for Advised Portfolios), Custody Agreement (Trust for Advised Portfolios), Custody Agreement (Trust for Professional Managers)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ]$ .
Appears in 2 contracts
Samples: Custody Agreement (Direxion Shares ETF Trust II), Custody Agreement (Direxion Shares ETF Trust II)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ [__].
Appears in 2 contracts
Samples: Custody Agreement (FBR Funds), Custody Agreement (Professionally Managed Portfolios)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ].
Appears in 2 contracts
Samples: Custody Agreement (Managed Portfolio Series), Custody Agreement (Advisors Series Trust)
Cash Transactions. ▪ 3rd Party Foreign Exchange – - a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ]__.
Appears in 2 contracts
Samples: Custody Agreement (Trust for Advised Portfolios), Custody Agreement (Trust for Advised Portfolios)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ]_____.
Appears in 2 contracts
Samples: Custody Agreement (Trust for Professional Managers), Custody Agreement (Cushing Funds Trust)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ].
Appears in 1 contract
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ][…] .
Appears in 1 contract
Cash Transactions. ▪ 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ […].
Appears in 1 contract
Cash Transactions. ◾ 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ […].
Appears in 1 contract
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ].
Appears in 1 contract
Samples: Custody Agreement (Intrepid Capital Management Funds Trust)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ].
Appears in 1 contract
Cash Transactions. 3rd Party Foreign Exchange – - a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ].
Appears in 1 contract
Samples: Custody Agreement (Rainier Investment Management Mutual Funds)
Cash Transactions. 3rd Party Foreign Exchange – - a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ].
Appears in 1 contract
Samples: Private Investment Company Custody Agreement (Underlying Funds Trust)
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ]__.
Appears in 1 contract
Cash Transactions. ■ 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ]___.
Appears in 1 contract
Cash Transactions. ▪ 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ [...].
Appears in 1 contract
