Interactive Data Corp Sample Clauses

Interactive Data Corp. (if applicable) *(Based on current vendor costs, subject to change.) Domestic Equities and Options $ .15 per Quote per Issue Corporate/Government/Agency Bonds including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $ .50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $ .80 per Quote per Issue International Equities and Bonds $ .50 per Quote per Issue Domestic Dividends and Capitalization Changes $3.50 per Month per Holding International Dividends and Capital Changes $4.00 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. Specific costs will be identified based upon options selected by the Asset Allocation Fund and will be billed monthly.
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Interactive Data Corp. (if applicable) * Based on current vendor costs, subject to change. Daily Pricing ------------- Domestic Equities and Options $ .15 per Quote per Issue Corporate/Government/Agency Bonds including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $ .50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $ .80 per Quote per Issue Weekly Pricing -------------- North American Corporate/Government/Agency Bond including Mortgage-Backed Securities $ .65 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $1.15 per Quote per Issue Corporate Actions ----------------- Domestic Dividends and Capitalization Changes $3.50 per Month per Holding INTERACTIVE DATA ALSO TO CHARGES MONTHLY TRANSMISSION COSTS AND DISK STORAGE CHARGES.
Sample 1
Interactive Data Corp. (if applicable) * Based on current vendor costs, subject to change. Domestic Equities and Options $ .15 per Quote per Issue Corporate/Government/Agency Bonds $ .50 per Quote per Issue including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) U.S. Municipal Bonds and $ .80 per Quote per Issue Collateralized Mortgage Obligations Domestic Dividends and Capitalization Changes $3.50 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. Specific costs will be identified based upon options selected by McMorgan and will be billed monthly.
Sample 1
Interactive Data Corp. (if applicable) * Based on current vendor costs, subject to change. Domestic Equities and Options $.15 per Quote per Issue Corporate/Government/Agency Bonds including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $.50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $.80 per Quote per Issue International Equities and Bonds $.50 per Quote per Issue Domestic Dividends and Capitalization Changes $3.50 per Month per Holding International Dividends and Capitalization Changes $4.00 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. OUT-OF-POCKET-EXPENSES The Fund will reimburse Fund/Plan Services monthly for all out-of-pocket expenses, including telephone, postage, telecommunications, special reports, record retention, special transportation costs as incurred. The cost of copying and sending materials to auditors for off-site audits will be an additional expense. ADDITIONAL SERVICES To the extent the Funds commence using investment techniques such as Security Lending, Short Sales, Futures, Leveraging, Precious Metals and/or foreign trading, additional fees will apply. 22 Activities of a non-recurring nature such as fund consolidations, mergers, or reorganizations will be subject to negotiation. To the extent the Funds should decide to issue multiple/separate classes of shares, additional fees will apply. Any enhanced services or reports will be quoted upon request. 23 AMENDMENT TO ACCOUNTING SERVICES AGREEMENT This Amendment dated as of February 28, 1999, is entered into by MERIDIAN FUND, INC. (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"), the successor in interest to FPS SERVICES, INC. ("FPS").
Sample 1
Interactive Data Corp. (if applicable) *Based on current vendor costs, subject to change. Domestic Equities and Options $ .15 per Quote per Issue Corporate/Government/Agency Bonds including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $ .50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $ .80 per Quote per Issue Domestic Dividends and Capitalization Changes $3.50 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. III. Out-Of-Pocket Expenses The Trust will reimburse Fund/Plan Services, Inc. monthly for all out-of-pocket expenses, including telephone, postage, telecommunications, special reports, record retention, special transportation, and copying and sending materials to auditors for audits. To the extent the Trust commences the use of investment techniques such as Security Lending, Short Sales, Derivatives, Swaps, Futures, Leveraging, Precious Metals or non-US dollar denominated securities/currency, additional fees will apply. Activities of a non-recurring nature such as fund consolidations, mergers, or reorganizations will be subject to negotiation. Any additional enhanced services, programming requests or reports will be quoted upon request. To the extent the Trust should decide to issue separate/multiple classes of shares, additional fees shall apply.
Sample 1

Related to Interactive Data Corp

  • Internet Services Transfer Agent shall make available to Fund and Shareholders, through its web sites, including but not limited to xxx.xxxxxxxxxxxxx.xxx (collectively, “Web Site”), online access to certain Account and Shareholder information and certain transaction capabilities (“Internet Services”), subject to Transfer Agent’s security procedures and the terms and conditions set forth herein and on the Web Site. Transfer Agent provides Internet Services “as is,” on an “as available” basis, and hereby specifically disclaims any and all representations or warranties, express or implied, regarding such Internet Services, including any implied warranty of merchantability or fitness for a particular purpose and implied warranties arising from course of dealing or course of performance. Transfer Agent shall at all times use reasonable care in performing Internet Services under this Agreement.

  • Data Services In lieu of any other rates or discounts, the Customer will receive a discount equal to 20% for the following Data Services: Access: Standard VBS3Guide local loop charges for DS-0, DS-1 and DS-3 Access Service.

  • Telemedicine Services This plan covers clinically appropriate telemedicine services when the service is provided via remote access through an on-line service or other interactive audio and video telecommunications system in accordance with R.I. General Law § 27-81-1. Clinically appropriate telemedicine services may be obtained from a network or non- network provider, and from our designated telemedicine service provider. When you seek telemedicine services from our designated telemedicine service provider, the amount you pay is listed in the Summary of Medical Benefits. When you receive a covered healthcare service from a network or non-network provider via remote access, the amount you pay depends on the covered healthcare service you receive, as indicated in the Summary of Medical Benefits. For information about telemedicine services, our designated telemedicine service provider, and how to access telemedicine services, please visit our website or contact our Customer Service Department.

  • Online Services Microsoft warrants that each Online Service will perform in accordance with the applicable SLA during Customer’s use. Customer’s remedies for breach of this warranty are described in the SLA.

  • Beta Services From time to time, We may invite You to try Beta Services at no charge. You may accept or decline any such trial in Your sole discretion. Beta Services will be clearly designated as beta, pilot, limited release, developer preview, non-production, evaluation or by a description of similar import. Beta Services are for evaluation purposes and not for production use, are not considered “Services” under this Agreement, are not supported, and may be subject to additional terms. Unless otherwise stated, any Beta Services trial period will expire upon the earlier of one year from the trial start date or the date that a version of the Beta Services becomes generally available. We may discontinue Beta Services at any time in Our sole discretion and may never make them generally available. We will have no liability for any harm or damage arising out of or in connection with a Beta Service.

  • Information Services The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.

  • Web Services Our Web Services are designed to enable you to easily establish a presence on the Internet. Our Web Hosting and Design is composed of our Web Hosting and Design Publishing Component and other miscellaneous components. These components may be used independently or in conjunction with each other.

  • Voice Services In lieu of any other rates and discounts, Customer will pay fixed per-minute rates ranging from $0.000 to $0.000 for the following Voice Services: Domestic Voice Service: Domestic Outbound Voice Service, including Calling Card and Domestic Inbound Voice Service based on origination and termination type. Data Services:

  • Mobility The ability to move indoors from room to room on level surfaces at the normal place of residence.

  • Information Systems The Customer is aware that vehicles manufactured, supplied or marketed by a company within the Volvo Group are equipped with one or more systems which may gather and store information about the vehicle (the “Information Systems”), including but not limited to information relating to vehicle condition and performance and information relating to the operation of the vehicle (together, the “Vehicle Data”). The Customer agrees not to interfere with the operation of the Information System in any way.

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