Corporate Action Services. Fee for IDC data used to monitor corporate actions § $[ ]per Foreign Equity Security per Month § $[ ]per Domestic Equity Security per Month
Appears in 8 contracts
Samples: Fund Accounting Servicing Agreement (ETF Series Solutions), Etf Series Solutions Custody Agreement (ETF Series Solutions), Administration Servicing Agreement (ETF Series Solutions)
Corporate Action Services. Fee for IDC data used to monitor corporate actions § $[ ]] per Foreign Equity Security per Month § $[ ]] per Domestic Equity Security per Month
Appears in 8 contracts
Samples: Transfer Agent Servicing Agreement (ETF Series Solutions), Etf Series Solutions Custody Agreement (ETF Series Solutions), Fund Accounting Servicing Agreement (ETF Series Solutions)
Corporate Action Services. Fee for IDC data used to monitor corporate actions § $[ ]] per Foreign Equity Security per Month § $[ ]] per Domestic Equity Security per MonthMonth Third Party Data Charges (descriptive data for analytics, reporting and compliance) § $[ ] per security per month
Appears in 6 contracts
Samples: Transfer Agent Servicing Agreement (ETF Series Solutions), Administration Servicing Agreement (ETF Series Solutions), Etf Series Solutions Custody Agreement (ETF Series Solutions)
Corporate Action Services. Fee for IDC data used to monitor corporate actions § • $[ ]] per Foreign Equity Security per Month § • $[ ]] per Domestic Equity Security per Month
Appears in 4 contracts
Samples: Servicing Agreement (ETF Series Solutions), Fund Administration Servicing Agreement (ETF Series Solutions), ETF Series Solutions
Corporate Action Services. Fee for IDC data used to monitor corporate actions § $[ ]] per Foreign Equity Security per Month § $[ ]] per Domestic Equity Security per MonthMonth § $[ ] per CMO’s, Asset Backed, Mortgage Backed Security per month
Appears in 4 contracts
Samples: Administration Servicing Agreement (ETF Series Solutions), Etf Series Solutions Custody Agreement (ETF Series Solutions), Agent Servicing Agreement (ETF Series Solutions)
Corporate Action Services. Fee for IDC data used to monitor corporate actions § $[ ]] per Foreign Equity Security per Month § $[ ]] per Domestic Equity Security per MonthMonth Third Party Data Charges (descriptive data for analytics, reporting and compliance) § $[ ] per security per month ESS Trust Chief Compliance Officer Annual Fee (subject to board approval) § $[ ] for the first fund § $[ ] for each additional fund § $[ ] per sub-advisor per fund
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (ETF Series Solutions), Etf Series Solutions Custody Agreement (ETF Series Solutions)
Corporate Action Services. Fee for IDC data used to monitor corporate actions § $[ ]] per Foreign Equity Security per Month § $[ ]] per Domestic Equity Security per MonthMonth 1 Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly Aptus Exhibit L to the ETF Series Solutions Fund Accounting Servicing Agreement (cont’d)
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (ETF Series Solutions)
Corporate Action Services. Fee for IDC data used to monitor corporate actions § $[ ]] per Foreign Equity Security per Month § $[ ]] per Domestic Equity Security per MonthMonth 1 Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly Aptus Exhibit L to the ETF Series Solutions Transfer Agent Servicing Agreement (cont’d)
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (ETF Series Solutions)
