Corporate Action Services. $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 6 contracts
Samples: Accounting Servicing Agreement (Series Portfolios Trust), Administration Servicing Agreement (Series Portfolios Trust), Administration Servicing Agreement (Series Portfolios Trust)
Corporate Action Services. § $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 4 contracts
Samples: Administration Servicing Agreement (Series Portfolios Trust), Accounting Servicing Agreement (Series Portfolios Trust), Fund Administration Servicing Agreement (Series Portfolios Trust)
Corporate Action Services. $§ ___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Trust for Advised Portfolios), Fund Administration Servicing Agreement (Trust for Advised Portfolios)
Corporate Action Services. $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Series Portfolios Trust), Fund Accounting Servicing Agreement (Series Portfolios Trust)
Corporate Action Services. $___ [ ] per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ [ ] per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Evermore Funds Trust), Fund Accounting Servicing Agreement (Evermore Funds Trust)
Corporate Action Services. $___ [ ] per Foreign Equity Security per Month § $___ [ ] per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ [ ] per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Professionally Managed Portfolios), Fund Administration Servicing Agreement (Professionally Managed Portfolios)
Corporate Action Services. ▪ $___ per Foreign Equity Security per Month § ▪ $___ per Domestic Equity Security and Total Return Swaps per Month Factor Services (security paydown factor data) § ▪ $___ per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 1 contract
Samples: Administration Servicing Agreement (Trust for Advised Portfolios)
Corporate Action Services. $___ [ ] per Foreign Equity Security per Month § $___ [ ] per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ per CMOs, Asset [ ] /CMO/Month § $[ ] /Mortgage Backed, Mortgage Backed Security per Month/Month § $[ ] /Month Minimum/Fund Group
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (GoodHaven Funds Trust)
Corporate Action Services. $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Trust for Advised Portfolios)
Corporate Action Services. $___ _per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ _per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 1 contract
Samples: Accounting Servicing Agreement (Trust for Advised Portfolios)
Corporate Action Services. ▪ $___ per Foreign Equity Security per Month § ▪ $___ per Domestic Equity Security and Total Return Swaps per Month Factor Services (security paydown factor data) § ▪ $___ per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Trust for Advised Portfolios)
Corporate Action Services. $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ v per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Trust for Advised Portfolios)
Corporate Action Services. $___ per Foreign Equity Security per Month § $___ _per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month
Appears in 1 contract
Samples: Administration Servicing Agreement (Trust for Advised Portfolios)
