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: Transfer Agent Servicing Agreement (ETF Series Solutions), Fund Accounting Servicing Agreement (ETF Series Solutions), Transfer Agent 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 (>10/day)
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (FactorShares Trust), Fund Administration Servicing Agreement (FactorShares Trust), Fund Accounting 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)) § $[---] on the First 100 Securities § $[---] on the Balance of Securities § $[---] Trust CCO § $[---] for each sub-adviser
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Angel Oak Funds Trust), Fund Accounting Servicing Agreement (Angel Oak Funds Trust), Fund 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 (>1025/day)) § $__on the First 100 Securities § $__on the Balance of Securities
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Trust for Advised Portfolios), Fund Administration 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 2 contracts
Samples: Transfer Agent Servicing Agreement (ETF Series Solutions), 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) § $[ ] 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 (>1025/day)) § $____ on the First 100 Securities § $____ on the Balance of Securities
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Trust for Professional Managers)
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)) § $[ ] on the First [ ] Securities § $[ ] on the Balance of Securities § $[ ] /year 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. $$ [---] /Foreign Equity Security per Month for Corporate Action Service § $$ [---] /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) § $[ ] on the First [ ] Securities § $[ ] on the Balance of Securities § $[ ] /year 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: 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)
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 (>10/day)) § $[…]on the First 100 Securities § $[…]on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Managed Portfolio Series)
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)) § $ 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 ---]/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)) § $[---]on the First 100 Securities § $[---]on the Balance of Securities § $[---]per fund complex § $[---]for each sub-adviser
Appears in 1 contract
Samples: Fund Administration 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)[ ]/day) § $[ ] on the First [ ] Securities § $[ ] on the Balance of Securities § $[ ]/year 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)) § $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. $[---] $ 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)) § $ 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 __//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)[ ]/day) § $[ ] on the First [ ] Securities § $[ ] on the Balance of Securities § $[ ] /year 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. $[---[ ] /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 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 __Month Manual Security Pricing (>1025/day)) § $__on the First 100 Securities § $__on the Balance of Securities
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Trust for Advised Portfolios)
