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 [ ] 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.
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Samples: Fund Accounting Servicing Agreement (Professionally Managed Portfolios), 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) § $[ ] on the First [ ] 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) 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 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.
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