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. 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), Fund 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) § $[…] __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 (Trust for Advised Portfolios), Fund Accounting Servicing Agreement (Trust for Advised Portfolios), Fund Administration 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[ ]/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. 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) § $[…] ____ 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. $[…] 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) § $[…] ___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) § $[…] __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) § $[…] __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) § $[…] __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) § $[…] ____ 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: Fund 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) § $[…] __ 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) § $[…] 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 (Managed Portfolio Series)
