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) Fair Value Services (Charged at the Complex Level)** § $[…] 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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Managed Portfolio Series), Administration Servicing Agreement (Managed Portfolio Series), Fund Administration Servicing Agreement (Managed Portfolio Series)
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) Fair Value Services (Charged at the Complex Level)** § $[…] __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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Trust for Advised Portfolios), Fund Administration Servicing Agreement (Trust for Advised Portfolios), Advisors Series Trust (Advisors 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) Fair Value Services (Charged at the Complex Level)** § $[…[ ] 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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Professionally Managed Portfolios), Fund Accounting 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) Fair Value Services (Charged at the Complex Level)** § $[…] ▪ __ 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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 2 contracts
Samples: Fund 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) Fair Value Services (Charged at the Complex Level)** § $[…] __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. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 2 contracts
Samples: Fund Accounting 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) Fair Value Services (Charged at the Complex Level)** § $[…] ____ 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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
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 (>10/day[ ]/day) Fair Value Services (Charged at the Complex Level)** § $[…[ ] 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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Professionally Managed Portfolios), Fund Administration 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 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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 2 contracts
Samples: Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor 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) Fair Value Services (Charged at the Complex Level)** § $[…] ▪ __ 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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Trust for Advised Portfolios), Fund Administration 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) Fair Value Services (Charged at the Complex Level)** § $[…] __ 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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Appleton 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) Fair Value Services (Charged at the Complex Level)** § $[…] __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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 1 contract
Samples: Fund Administration 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) Fair Value Services (Charged at the Complex Level)** § $[…] ____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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. ** Per security per fund per pricing day.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Advisors 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) Fair Value Services (Charged at the Complex Level)** § $[…[ ] 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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.. Exhibit N (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement
Appears in 1 contract
Samples: Administration Servicing Agreement (Managed Portfolio Series)
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) Fair Value Services (Charged at the Complex Level)** § $[…] __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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 1 contract
Samples: 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) Fair Value Services (Charged at the Complex Level)** § $[…] ____ 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. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
Appears in 1 contract
Samples: Accounting Servicing Agreement (Reynolds Funds Inc)
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) Fair Value Services (Charged at the Complex Level)** § $[…] 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. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.. Exhibit M (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement
Appears in 1 contract
Samples: Administration Servicing Agreement (Managed Portfolio Series)
