Corporate Action Services. Foreign Equity Security per Month for Corporate Action Service § __/Domestic Equity Security per Month for Corporate Action Service Fair Value Services (Charged at the Complex Level)** § __on the First 100 Securities § __on the Balance of Securities
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Trust for Advised Portfolios), Administration Servicing Agreement (Trust for Advised Portfolios)
Corporate Action Services. Foreign $____ /Foreign Equity Security per Month for Corporate Action Service § $____ /Domestic Equity Security per Month for Corporate Action Service Fair Value Services (Charged at the Complex Level)** § $____ on the First 100 Securities § $____ on the Balance of Securities
Appears in 2 contracts
Samples: Administration Servicing Agreement (Managed Portfolio Series), Fund Accounting Servicing Agreement (Managed Portfolio Series)
Corporate Action Services. Foreign $__ /Foreign Equity Security per Month for Corporate Action Service § $___ /Domestic Equity Security per Month for Corporate Action Service Fair Value Services (Charged at the Complex Level)** § $___ on the First 100 Securities § $___ on the Balance of Securities
Appears in 1 contract
Samples: Advisor Managed Portfolios
Corporate Action Services. Foreign § $__/Foreign Equity Security per Month for Corporate Action Service § $__/Domestic Equity Security per Month for Corporate Action Service Fair Value Services (Charged at the Complex Level)** § $__36 on the First 100 __ Securities § $__on the Balance of Securities
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Trust for Advised Portfolios)
Corporate Action Services. Foreign § $__/Foreign Equity Security per Month for Corporate Action Service § $__/Domestic Equity Security per Month for Corporate Action Service Fair Value Services (Charged at the Complex Level)** § $__on the First 100 __Securities § $__on the Balance of Securities
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Trust for Advised Portfolios)
