CONVERSION CHARGE. NOTE: FOR EXISTING FUNDS ONLY (new funds please ignore): There will be a charge to convert the Fund's portfolio accounting records on to the ADS fund accounting system (PAIRS). In addition, ADS will be reimbursed for all out-of-pocket expenses, enumerated in paragraph (b) above, incurred during the conversion process. The conversion charge will be estimated and agreed upon in advance by the Fund and ADS. The charge will be based upon the quantity of records to be converted and the condition of the previous service agents records. SCHEDULE B: PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT:
CONVERSION CHARGE. The Fund will remit to ADS upon successful completion of the conversion of the fund accounting records onto the system utilized by ADS to perform fund accounting services, the sum of $2,000.00. This total conversion fee will be allocated to the funds to be processed by ADS based on the fund's percentage of total combined net assets.
CONVERSION CHARGE. 9.1 (a) Owner shall pay to Contractor a conversion charge ("Conversion Charge") for converting Feedstock to Product by use of the Conversion Process as set forth in Appendix I.
CONVERSION CHARGE. The “Conversion Charge” for each MT of Product delivered hereunder shall be as follows:
CONVERSION CHARGE. (existing funds only) SANTA BARBARA GROUP OF MUTUAL FUNDS, INC. TRANSFER AGENCY AGREEMENT Schedule B Funds and Classes to be Serviced Undxx Xxxx Agreement Bender Growth Fund Class – A Class – C Class – Y
CONVERSION CHARGE. The “Conversion Charge” for each MT of Product delivered hereunder shall be as follows: 5.1.1 For the first 90,000 MT of Product delivered pursuant to this Agreement, *% of the LME Price plus the Metal Premium (calculated in accordance with Exhibit E); 5.1.2 Thereafter, *% of the LME Price plus the Metal Premium (calculated in accordance with Exhibit E). * Confidential information has been omitted from this exhibit pursuant to a request for confidential treatment and filed separately with the Securities and Exchange Commission.
CONVERSION CHARGE. 8 SCHEDULE B:....................................................... 9 ---------- FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made the 17th day of March 1999, by and between Frontier Funds, Inc. (the "Fund"), and American Data Services, Inc., a New York corporation having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 109, Haxxxxxxx, Xxx Xxxx 00000 ("XXX").
CONVERSION CHARGE. 8 SCHEDULE B:..................................................................9 FUND ACCOUNTING SERVICE AGREEMENT --------------------------------- AGREEMENT made the 31ST day of March 1997, by and between Delta Micro Cap Growth Fund, an Ohio Business Trust, having its principal office and place of business at 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the "Fund"), and American Data Services, Inc., a New York corporation having its principal office and place of business at 00 Xxxx Xxxxxx Xxxxxx., Huntington, New York 11743 ("ADS").
CONVERSION CHARGE. With the exception of out-of-pocket expenses incurred to obtain the records to be converted (i.e. courier charges, telephone toll charges and required travel to previous service agent to review records and schedule transfer), there will be no charge to convert the records to be converted, there will be no charge to convert the records on to our system.
CONVERSION CHARGE. 9 SCHEDULE B:.............................................................10 FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made the 25th day of October, 1996, by and between Amerindo Funds, Inc. on behalf of its series, Amerindo Technology Fund, a Maryland corporation, (the "Fund") having its principal offices and places of business at Xxx Xxxxxxxxxxx, Xxxxx 0000, Xxx Xxxxxxxxx, XX 00000 and 000 Xxxx Xxxxxx, Xxx Xxxx, XX 00000 , and American Data Services, Inc., a New York corporation having its principal office and place of business at 00 Xxxx Xxxxxx Xxxxxx., Huntington, New York 11743 ("ADS").
