Corporate Action & Manual Pricing Services. $[---] /Foreign Equity Security per Month for Corporate Action Service § $[---] /Domestic Equity Security per Month for Corporate Action Service § $[---] /Month Manual Security Pricing (>10/day)
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (ETF Series Solutions), Transfer Agent Servicing Agreement (ETF Series Solutions), Fund Accounting Servicing Agreement (Compass EMP Funds Trust)
Corporate Action & Manual Pricing Services. $[---] __/Foreign Equity Security per Month for Corporate Action Service § $[---] __/Domestic Equity Security per Month for Corporate Action Service § $[---] __ /Month Manual Security Pricing (>1025/day) Fair Value Services (Charged at the Complex Level)** § $__on the First 100 Securities § $__on the Balance of Securities
Appears in 3 contracts
Samples: Administration Servicing Agreement (Trust for Advised Portfolios), Accounting Servicing Agreement (Trust for Advised Portfolios), Fund Accounting Servicing Agreement (Trust for Advised Portfolios)
Corporate Action & Manual Pricing Services. $[---] __/Foreign Equity Security per Month for Corporate Action Service § $[---] __/Domestic Equity Security per Month for Corporate Action Service § $[---] __ /Month Manual Security Pricing (>10/day)
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (FactorShares Trust), Fund Accounting Servicing Agreement (FactorShares Trust), Fund Administration Servicing Agreement (FactorShares Trust)
Corporate Action & Manual Pricing Services. $[---] /Foreign Equity Security per Month for Corporate Action Service § $[---] /Domestic Equity Security per Month for Corporate Action Service § $[---] /Month Manual Security Pricing (>1025/day) Fair Value Services (Charged at the Complex Level)** § $[---] on the First 100 Securities § $[---] on the Balance of Securities CCO Support Services* § $[---] Trust CCO § $[---] for each sub-adviser
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Angel Oak Funds Trust), Fund Administration Servicing Agreement (Angel Oak Funds Trust), Accounting Servicing Agreement (Angel Oak Funds Trust)
Corporate Action & Manual Pricing Services. $[---] [ ]/Foreign Equity Security per Month for Corporate Action Service § $[---] [ ]/Domestic Equity Security per Month for Corporate Action Service § $[---[ ] /Month Manual Security Pricing (>10/day)
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (ETF Series Solutions), Administration Servicing Agreement (ETF Series Solutions)
Corporate Action & Manual Pricing Services. $[---[ ] /Foreign Equity Security per Month for Corporate Action Service § $[---[ ] /Domestic Equity Security per Month for Corporate Action Service § $[---[ ] /Month Manual Security Pricing (>10/day[ ]/day) Fair Value Services (Charged at the Complex Level)** § $[ ] on the First [ ] Securities § $[ ] on the Balance of Securities
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Professionally Managed Portfolios), Fund Accounting Servicing Agreement (Professionally Managed Portfolios)
Corporate Action & Manual Pricing Services. $[---] [ ]/Foreign Equity Security per Month for Corporate Action Service § $[---] [ ]/Domestic Equity Security per Month for Corporate Action Service § $[---] [ ]/Month Manual Security Pricing (>10/day[ ]/day) Fair Value Services (Charged at the Complex Level)** § $[ ] on the First [ ] Securities § $[ ] on the Balance of Securities Chief Compliance Officer Support Fee (Fund Complex)* § $[ ]/year Miscellaneous Expenses Including but not limited to factor services, SWIFT processing, and customized reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (FundX Investment Trust)
Corporate Action & Manual Pricing Services. $[---] 2.00 /Foreign Equity Security per Month for Corporate Action Service § $[---] 1.00 /Domestic Equity Security per Month for Corporate Action Service § $[---] 125 /Month Manual Security Pricing (>10/day) Fair Value Services (Interactive Data)* § $0.60 on the First 100 Securities § $0.44 on the Balance of Securities * Per security per fund per pricing day.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Cushing Royalty & Income Fund)
Corporate Action & Manual Pricing Services. $[---] /Foreign __//Foreign Equity Security per Month for Corporate Action Service § $[---] /Domestic __//Domestic Equity Security per Month for Corporate Action Service § $[---] __/ /Month Manual Security Pricing (>10/day)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (FactorShares Trust)
Corporate Action & Manual Pricing Services. $$ [---] /Foreign Equity Security per Month for Corporate Action Service § $$ [---] /Domestic Equity Security per Month for Corporate Action Service § $$ [---] /Month Manual Security Pricing (>10/day)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (ETF Series Solutions)
Corporate Action & Manual Pricing Services. $[---] /Foreign ---]/Foreign Equity Security per Month for Corporate Action Service § $[---] /Domestic ---]/Domestic Equity Security per Month for Corporate Action Service § $[---] /Month Manual Security Pricing (>1025/day) Fair Value Services (Charged at the Complex Level)** § $[---]on the First 100 Securities § $[---]on the Balance of Securities CCO Support Services* § $[---]per fund complex § $[---]for each sub-adviser
Appears in 1 contract
Samples: Administration Servicing Agreement (Angel Oak Funds Trust)
Corporate Action & Manual Pricing Services. $[---] $ xxxxxxx /Foreign Equity Security per Month for Corporate Action Service § $[---] $ xxxxxxx /Domestic Equity Security per Month for Corporate Action Service § $[---] $ xxxxxxx /Month Manual Security Pricing (>1025/day) Fair Value Services (Charged at the Complex Level)** § $ xxxxxxx on the First 100 Securities § $ xxxxxxx on the Balance of Securities
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Oaktree Funds)
Corporate Action & Manual Pricing Services. $[---[ ] /Foreign Equity Security per Month for Corporate Action Service § $[---[ ] /Domestic Equity Security per Month for Corporate Action Service § $[---[ ] /Month Manual Security Pricing (>10/day)
Appears in 1 contract
Samples: Accounting Servicing Agreement (ETF Series Solutions)
Corporate Action & Manual Pricing Services. $[---[ ] /Foreign Equity Security per Month for Corporate Action Service § $[---[ ] /Domestic Equity Security per Month for Corporate Action Service § $[---[ ] /Month Manual Security Pricing (>10/day[ ]/day) Fair Value Services (Charged at the Complex Level)** § $[ ] on the First [ ] Securities § $[ ] on the Balance of Securities Chief Compliance Officer Support Fee (Fund Complex)* § $[ ] /year Out-Of-Pocket Expenses Including but not limited to factor services, SWIFT processing, and customized reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (FundX Investment Trust)
Corporate Action & Manual Pricing Services. $[---] $ xxxxx /Foreign Equity Security per Month for Corporate Action Service § $[---] $ xxxxx /Domestic Equity Security per Month for Corporate Action Service § $[---] $ xxxxx /Month Manual Security Pricing (>1025/day) Fair Value Services (Charged at the Complex Level)** § $ xxxxx on the First 100 Securities § $ xxxxx on the Balance of Securities
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Oaktree Funds)
Corporate Action & Manual Pricing Services. $[----] /Foreign Equity Security per Month for Corporate Action Service § $[----] /Domestic Equity Security per Month for Corporate Action Service § $[----] /Month Manual Security Pricing (>10/day)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (ETF Series Solutions)
Corporate Action & Manual Pricing Services. $[---[ ] /Foreign Equity Security per Month for Corporate Action Service § $[---[ ] /Domestic Equity Security per Month for Corporate Action Service § $[---[ ] /Month Manual Security Pricing (>10/day[ ] /day) Fair Value Services (Charged at the Complex Level)** § $[ ] on the First [ ] Securities § $[ ] on the Balance of Securities Chief Compliance Officer Support Fee (Fund Complex)* § $[ ] /year Out-Of-Pocket Expenses Including but not limited to factor services, SWIFT processing, and customized reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Eagle Series Trust)
Corporate Action & Manual Pricing Services. $[---] __/Foreign Equity Security per Month for Corporate Action Service § $[---] __/Domestic Equity Security per Month for Corporate Action Service § $[---] __/Month Manual Security Pricing (>10/day)
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (FactorShares Trust)
Corporate Action & Manual Pricing Services. $[---[ ] /Foreign Equity Security per Month for Corporate Action Service § $[---[ ] /Domestic Equity Security per Month for Corporate Action Service § $[---[ ] /Month Manual Security Pricing (>1025/day) Fair Value Services (Charged at the Complex Level)** § $[ ] on the First [ ] Securities § $[ ] on the Balance of Securities Chief Compliance Officer Support Fee (Fund Complex)* § $[ ] /year Out-Of-Pocket Expenses Including but not limited to factor services, SWIFT processing, and customized reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (FundX Investment Trust)
