Corporate Action Services. ▪ $[ ] per Foreign Equity Security per Month ▪ $[ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month ▪ $[ ] per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (RBB Fund, Inc.), Fund Accounting Servicing Agreement (RBB Fund, Inc.)
Corporate Action Services. ▪ $[ ] ____ per Foreign Equity Security per Month ▪ § $[ ] ____ per Domestic Equity Security per Month ▪ § $[ ] ____ per CMOs, Asset Backed, Mortgage Backed Security per Month ▪ § $[ ] ____ per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Manager Directed Portfolios), Fund Administration Servicing Agreement (Manager Directed Portfolios)
Corporate Action Services. ▪ $[ ] per Foreign Equity Security per Month ▪ $[ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month ▪ $[ ] per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change.. SEC Modernization Requirements ▪ Form N-PORT – $[ ] per year, per Fund ▪ Form N-CEN – $[ ] per year, per Fund
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (RBB Fund, Inc.)
Corporate Action Services. ▪ $[ ] per Foreign Equity Security per Month ▪ § $[ ] per Domestic Equity Security per Month ▪ § $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month ▪ § $[ ] per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services year Including but not limited to SWIFT processing and are subject to changecustomized reporting.
Appears in 1 contract
Samples: Trust Fund Accounting Servicing Agreement (Underlying Funds Trust)
Corporate Action Services. ▪ ■ $[ ] per Foreign Equity Security per Month ▪ ■ $[ ] per Domestic Equity Security per Month ▪ ■ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month ▪ ■ $[ ] per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (RBB Fund, Inc.)
Corporate Action Services. ▪ ■ $[ ] per Foreign Equity Security per Month ▪ ■ $[ ] per Domestic Equity Security per Month ▪ ■ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month ▪ ■ $[ ] per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change.. ■ Form N-PORT – $[ ] per year, per Fund ■ Form N-CEN – $[ ] per year, per Fund
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (RBB Fund, Inc.)
