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 Third Party Administrative Data Charges (descriptive data for each security) ▪ $[ ] 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 Factor Services (security paydown factor data) ▪ § $[ ] ____ per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) ▪ § $[ ] ____ 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: Administration Servicing Agreement (Manager Directed Portfolios), Fund Accounting Servicing Agreement (Manager Directed 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 Third Party Administrative Data Charges Chief Compliance Officer Support Fee (descriptive data for each security) ▪ Fund Complex)* § $[ ] per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services year Out-Of-Pocket Expenses Including but not limited to SWIFT processing and are subject to changecustomized reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Underlying 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 Third Party Administrative Data Charges (descriptive data for each security) ▪ ■ $[ ] 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.)
