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Common use of Cost Basis Reporting Clause in Contracts

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 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 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 (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 (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 (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 (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. 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 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 (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 (Brookfield Investment Funds)