Common use of e-Delivery Clause in Contracts

e-Delivery. Setup and Maintenance • Electronic statement/confirm setup - $500.00 Fees • Electronic statement/confirmation creation, delivery, tracking and retention - $0.20 per statement/confirmation • Electronic shareholder communications, (prospectus, semi-annual and annual reports) - $0.10 per shareholder per notification Huntington Asset Services, Inc. Dxxx Investment Advisors, Inc..- 24 CONVERSION AND NEW FUND SETUP FEE SCHEDULE Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Mutual Fund Services Agreement (Valued Advisers Trust)

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e-Delivery. Setup and Maintenance • Electronic statement/confirm statement setup - $500.00 3,500 Fees • Electronic statement/confirmation creation, - $0.30 per statement, minimum $250 per statement delivery, tracking and retention cycle • Electronic delivery and tracking of material - $0.20 500 per statement/confirmation • Electronic shareholder communicationsinstance, (prospectus, semi-annual and annual reports) - plus $0.10 0.30 per shareholder per notification electronic delivery Huntington Asset Services, Inc. Dxxx Investment AdvisorsMxxxxxxx Capital Management, Inc..Co. - 24 CONVERSION AND NEW FUND SETUP FEE SCHEDULE Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Mutual Fund Services Agreement (Valued Advisers Trust)

e-Delivery. Setup and Maintenance • Electronic statement/confirm setup - $500.00 Fees • Electronic statement/confirmation creation, delivery, tracking and retention - $0.20 per statement/confirmation • Electronic shareholder communications, (prospectus, semi-annual and annual reports) - $0.10 per shareholder per notification Huntington Asset Services, Inc. Dxxx Investment Advisors, Inc..- 24 CONVERSION AND NEW FUND SETUP FEE SCHEDULE Effective September 9, 2015 – December 31, 2015 Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Mutual Fund Services Agreement (Valued Advisers Trust)

e-Delivery. Setup and Maintenance • Electronic statement/confirm setup - $500.00 Fees • Electronic statement/confirmation creation, delivery, tracking and retention - $0.20 per statement/confirmation • Electronic shareholder communications, (prospectus, semi-annual and annual reports) - $0.10 per shareholder per notification Huntington Asset Services, Inc. Dxxx Xxxx Investment Advisors, Inc..- 24 CONVERSION AND NEW FUND SETUP FEE SCHEDULE Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Mutual Fund Services Agreement Agreement (Valued Advisers Trust)

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e-Delivery. Setup and Maintenance • Electronic statement/confirm statement setup - $500.00 3,500 Fees • Electronic statement/confirmation creation, delivery, tracking and retention - $0.20 0.30 per statement/confirmation , minimum $250 per statement cycle • Electronic shareholder communications, (prospectus, semi-annual delivery and annual reports) tracking of material - $0.10 500 per shareholder instance, plus $0.30 per notification electronic delivery Huntington Asset Services, Inc. Dxxx Investment AdvisorsBxxxxxx, Inc..- Xxxxxx & Sxxxxxx, Inc.- 24 CONVERSION AND NEW FUND SETUP FEE SCHEDULE Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Mutual Fund Services Agreement (Valued Advisers Trust)

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