Miscellaneous Charges. The Fund shall be charged for the following products and services as applicable: o Ad hoc reports o Ad hoc SQL time o COLD Storage o Digital Recording o Banking Services, including incoming and outgoing wire charges o Microfiche/microfilm production o Magnetic media tapes and freight o Manual Pricing o Materials for Rule 15c-3 Presentations o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationary
Appears in 4 contracts
Samples: Services Agreement (MCM Funds), Services Agreement (MCM Funds), Services Agreement (MCM Funds)
Miscellaneous Charges. The Fund shall be charged for the following products and services as applicable: o - Ad hoc reports o - Ad hoc SQL time o - COLD Storage o - Digital Recording o - Banking Services, including incoming and outgoing wire charges o - Microfiche/microfilm production o - Magnetic media tapes and freight o - Manual Pricing o - Materials for Rule 15c-3 Presentations o - Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationary
Appears in 2 contracts
Samples: Services Agreement (First Defined Portfolio Management Fund LLC), Services Agreement (Metropolitan West Funds)
Miscellaneous Charges. The Fund shall be charged for the following products and services as applicable: o Ad hoc reports o Ad hoc SQL time o COLD Storage o Digital Recording o Banking Ranking Services, including incoming and outgoing wire charges o Microfiche/microfilm production o Magnetic media tapes and freight o Manual Pricing o Materials for Rule 15c-3 15e-3 Presentations o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationary
Appears in 1 contract
Samples: Services Agreement (Torray Fund)
Miscellaneous Charges. The Fund shall be charged for the following products and services as applicable: o Ad , ad hoc reports o Ad reports, ad hoc SQL time o time, banking services, COLD Storage o Digital Recording o Banking Servicesstorage, including incoming and outgoing wire charges o Microfichedigital recording, microfiche/microfilm production o Magnetic production, magnetic media tapes and freight o Manual Pricing o Materials for Rule 15c-3 Presentations o Prefreight, and pre-Printed Stockprinted stock, including business forms, certificates, envelopes, checks and stationary.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc)
Miscellaneous Charges. The Fund shall be charged for the following products and services as applicable: o Ad hoc reports o Ad hoc SQL time o Banking Services o COLD Storage o Digital Recording o Banking Services, including incoming and outgoing wire charges o Microfiche/microfilm production o Magnetic media tapes and freight o Manual Pricing o Materials for Rule 15c-3 Presentations o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationary
Appears in 1 contract
Samples: Exhibit H (Burnham Investors Trust)
Miscellaneous Charges. The Fund shall be charged for the following products and services as applicable: o · Ad hoc reports o · Ad hoc SQL time o · COLD Storage o · Digital Recording o · Banking Services, including incoming and outgoing wire charges o · Microfiche/microfilm production o · Magnetic media tapes and freight o Manual Pricing o Materials for Rule 15c-3 Presentations o · Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationary
Appears in 1 contract
Miscellaneous Charges. The Fund shall be charged for the following products and services as applicable: o - Ad hoc reports o - Ad hoc SQL time o - COLD Storage o - Digital Recording o - Banking Services, including incoming and outgoing wire charges o - Microfiche/microfilm production o - Magnetic media tapes and freight o - Manual Pricing o Materials for Rule 15c-3 Presentations o - Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationary
Appears in 1 contract
Miscellaneous Charges. The Fund shall be charged for the following products and services as applicable: o Ad hoc reports o Ad hoc SQL time o COLD Storage o Digital Recording o Banking Services, including incoming and outgoing wire charges o Microfiche/microfilm production o Magnetic media tapes and freight o Manual Pricing o Materials for Rule 15c-3 Presentations o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationary
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (North Track Funds Inc)
Miscellaneous Charges. The Fund shall be charged for the following products and services as applicable: o . Ad hoc reports o . Ad hoc SQL time o . COLD Storage o . Digital Recording o . Banking Services, including incoming and outgoing wire charges o . Microfiche/microfilm production o . Magnetic media tapes and freight o Manual Pricing o Materials for Rule 15c-3 Presentations o . Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationary
Appears in 1 contract
