FUND DATA WEB PACKAGE Sample Clauses

FUND DATA WEB PACKAGE. Performance Web Page · Comprehensive performance report hosted by GFS o Fund performance updated nightly o Up to 20 indexes available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel o Growth of $10,000 graph available Holdings web page · Fund holding updated periodically to meet fund disclosure rules hosted by GFS o Fund holding updated periodically to meet fund disclosure rules o Top ten report available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel
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FUND DATA WEB PACKAGE. Performance Web Page · Comprehensive performance report hosted by UFS o Fund performance updated nightly o Up to 20 indexes available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel o Growth of $10,000 graph available Holdings web page · Fund holding updated periodically to meet fund disclosure rules hosted by UFS o Fund holding updated periodically to meet fund disclosure rules o Top ten report available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Historical NAV web page · Provides historical NAV information for a specified period of time and for a specified fund o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Fulfillment web page · Provides an online request form for shareholders who wish to request a hard copy of the fulfillment material mailed to them o Request is automatically routed online to the Shareholder Services Team at UFS for processing o Reporting of Fulfillment requests made online or via phone available via UFS Reporting Services Tool. UFS reporting utilizes the next generation secure web-based report delivery vehicle which allows for direct request or subscription based delivery reports available in multiple formats (PDF, Excel, XML, CSV) This Appendix IV-4 is part of the Fund Services Agreement (the “Agreement”), dated November 18, 2021, between Advisors Preferred Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“UFS”). Set forth below are the Services elected by the Fund(s) identified on this Appendix IV-4 along with the associated Fees. Capitalized terms used herein and not otherwise defined shall have the meaning ascribed to them in the Agreement.
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FUND DATA WEB PACKAGE. Performance Web Page · Comprehensive performance report hosted by UFS o Fund performance updated nightly o Up to 20 indexes available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel o Growth of $10,000 graph available Holdings web page · Fund holding updated periodically to meet fund disclosure rules hosted by UFS o Fund holding updated periodically to meet fund disclosure rules o Top ten report available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Historical NAV web page · Provides historical NAV information for a specified period of time and for a specified fund o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Fulfillment web page · Provides an online request form for shareholders who wish to request a hard copy of the fulfillment material mailed to them o Request is automatically routed online to the Shareholder Services Team at UFS for processing o Reporting of Fulfillment requests made online or via phone available via UFS Reporting Services Tool.
Sample 1
FUND DATA WEB PACKAGE. Performance Web Page Comprehensive performance report hosted by UFS Fund performance updated nightly Up to 20 indexes available Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Growth of [Omitted] graph available Holdings web page Fund holding updated periodically to meet fund disclosure rules hosted by UFS Fund holding updated periodically to meet fund disclosure rules Top ten report available Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel
Sample 1
FUND DATA WEB PACKAGE. Performance Web Page · Comprehensive performance report hosted by GFS o Fund performance updated nightly o Up to 20 indexes available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel o Growth of $10,000 graph available Holdings web page · Fund holding updated periodically to meet fund disclosure rules hosted by GFS o Fund holding updated periodically to meet fund disclosure rules o Top ten report available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Historical NAV web page · Provides historical NAV information for a specified period of time and for a specified fund o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Fulfillment web page · Provides an online request form for shareholders who wish to request a hard copy of the fulfillment material mailed to them o Request is automatically routed online to the Shareholder Services Team at GFS for processing o Reporting of Fulfillment requests made online or via phone available via GFS Reporting Services Tool. GFS reporting utilizes the next generation secure web-based report delivery vehicle which allows for direct request or subscription based delivery reports available in multiple formats (PDF, Excel, XML, CSV) Footnotes An identification number may be, a taxpayer identification number, passport number and country of issuance, alien identification card number, or number and country of issuance of any other government-issued document evidencing nationality or residence and bearing a photograph or similar safeguard.
Sample 1

Related to FUND DATA WEB PACKAGE

  • Fund Data 8.1. The Fund (i) will provide or ensure that other Persons provide all Fund Data to DST in an electronic format that is acceptable to DST (or as otherwise agreed in writing) and (ii) confirm that each has the right to so share such Fund Data. As between DST and the Fund, all Fund Data shall remain the property of the applicable Fund. Fund Data shall not be used or disclosed by DST other than in connection with providing the Services and as permitted under Section 11. Subject to the terms of this Agreement, DST shall be permitted to act upon instructions from an Authorized Person with respect to the disclosure or disposition of Fund Data but may refuse to act upon such instructions where it doubts, reasonably and in good faith, the authenticity or authority of such instructions.

  • System and Data Access Services a.System. Subject to the terms and conditions of this Addendum and solely for the purpose of providing access to Fund Data as set forth herein, State Street hereby agrees to provide the Fund, or certain third parties approved by State Street that serve as the Fund`s investment advisors, investment managers or fund accountants (the "Fund Accountants") or as the Fund`s independent auditors (the "Auditor"), with access to State Street`s Multicurrency HORIZONR Accounting System and the other information systems described in Attachment A (collectively, the "System") on a remote basis solely on the computer hardware, system software and telecommunication links described in Attachment B (the "Designated Configuration") or on any designated substitute or back-up equipment configuration consented to in writing by State Street, such consent not to be unreasonably withheld.

  • Data To permit evaluation of requests under paragraph (c) of this clause based on unreasonable cost, the Contractor shall include the following information and any applicable supporting data based on the survey of suppliers: Foreign (Nondesignated Country) and Domestic Construction Materials Cost Comparison Construction material description Unit of measure Quantity Cost (dollars) * Item 1: Foreign construction material Domestic construction material Item 2 Foreign construction material Domestic construction material [List name, address, telephone number, and contact for suppliers surveyed. Attach copy of response; if oral, attach summary.][Include other applicable supporting information.] [* Include all delivery costs to the construction site.]

  • Customer Data 4.1 The Customer shall own all right, title and interest in and to all of the Customer Data and shall have sole responsibility for the legality, reliability, integrity, accuracy and quality of the Customer Data.

  • End Users Customer will control access to and use of the Products by End Users and is responsible for any use of the Products that does not comply with this Agreement.

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