Corporate Action & Manual Pricing Services. $2.00 /Foreign Equity Security per Month for Corporate Action Service
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Wisconsin Capital Funds Inc), Fund Accounting Servicing Agreement (Wisconsin Capital Funds Inc), Fund Administration Servicing Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
Corporate Action & Manual Pricing Services. $2.00 /Foreign [---]/Foreign Equity Security per Month for Corporate Action Service
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Angel Oak Funds Trust)
Corporate Action & Manual Pricing Services. $2.00 [---] /Foreign Equity Security per Month for Corporate Action Service
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Angel Oak Funds Trust)
Corporate Action & Manual Pricing Services. ■ $2.00 ___ /Foreign Equity Security per Month for Corporate Action Service
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Advisors Series Trust)
Corporate Action & Manual Pricing Services. $2.00 ____/Foreign Equity Security per Month for Corporate Action Service
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Advisors Series Trust)
Corporate Action & Manual Pricing Services. $2.00 [ ] /Foreign Equity Security per Month for Corporate Action Service
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Advisors Series Trust)
Corporate Action & Manual Pricing Services. $2.00 […] /Foreign Equity Security per Month for Corporate Action Service
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Managed Portfolio Series)
