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 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 $ .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 Domestic Dividends and Capitalization Changes $3.50 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges.
Sample 1

Related to Interactive Data Corp

  • Interactive Data The interactive data in eXtensible Business Reporting Language included as an exhibit to the Registration Statement or incorporated by reference in the Registration Statement fairly presents the information called for in all material respects and has been prepared in accordance with the Commission’s rules and guidelines applicable thereto.

  • 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.

  • 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.

  • Information Systems (a) The MA Organization must:

  • Hosting Services GSI shall load the Web site onto server(s) that are connected to the Internet and readily accessible via the Web through use of the Domain Names. GSI shall ensure that the Web site is functional and ready to process transactions in a reasonably efficient manner.

  • Marketing Services The Manager shall provide advice and assistance in the marketing of the Vessels, including the identification of potential customers, identification of Vessels available for charter opportunities and preparation of bids.

  • Support Services Other than the assistance provided in the Information, the BNPP Entities do not offer any support services in connection with the Software.

  • Network 2.7.1 DCH will provide to the Contractor up-to-date changes to the State’s list of excluded Providers, as well as any additional information that will affect the Contractor’s Provider network.

  • 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 Access Services State Street agrees to make available to the Fund the Data Access Services subject to the terms and conditions of this Addendum and such data access operating standards and procedures as may be issued by State Street from time to time. The Fund shall be able to access the System to (i) originate electronic instructions to State Street in order to (a) effect the transfer or movement of cash or securities held under custody by State Street or (b) transmit accounting or other information (the transactions described in (i)(a) and (i)(b) above are referred to herein as “Client Originated Electronic Financial Instructions”), and (ii) access data for the purpose of reporting and analysis, which shall all be deemed to be Data Access Services for purposes of this Addendum.

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