Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § $1.00 /direct open account per year
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Wisconsin Capital Funds Inc), Fund Accounting Servicing Agreement (Brown Advisory Funds)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § $1.00 ____ /direct open account per year
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers), Transfer Agent Servicing Agreement (Trust for Professional Managers)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § ▪ $1.00 /direct open account per year
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Brookfield Investment Funds), Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § · $1.00 /direct open account per year
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Brookfield Investment Funds)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § $1.00 ___ /direct open account per year
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Advisors Series Trust)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § $1.00 ___ /direct open account per year
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § o $1.00 [ ] /direct open account per year
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Professionally Managed Portfolios)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § ■ $1.00 /direct open account per year
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Artio Global Investment Funds)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § $1.00 __ /direct open account per year
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Advisors Series Trust)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § ■ $1.00 ___/direct open account per year
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § $1.00 […]/direct open account per year
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Managed Portfolio Series)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § $1.00 /direct open account per year
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Artio Global Equity Fund Inc)
Cost Basis Reporting. Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § ■ $1.00 ___ /direct open account per year
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Advisors Series Trust)
