Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…] per claim.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Managed Portfolio Series), Fund Administration Servicing Agreement (Managed Portfolio Series), Custody Agreement (Managed Portfolio Series)
Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…[ ] per claim.
Appears in 6 contracts
Samples: Custody Agreement (Bridges Investment Fund Inc), Custody Agreement (Advisors Series Trust), Custody Agreement (North Square Investments Trust)
Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…] ___ per claim.
Appears in 5 contracts
Samples: Custody Agreement (Baird Funds Inc), Custody Agreement (Trust for Professional Managers), Custody Agreement (Series Portfolios Trust)
Miscellaneous Expenses. ◾ Tax reclaims that have been outstanding for more than 6 than___ (six___) months with the client will be charged $[…] ___ per claim.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Westchester Capital Funds), Transfer Agent Servicing Agreement (Merger Fund), Transfer Agent Servicing Agreement (Merger Fund Vl)
Miscellaneous Expenses. ▪ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…[ ] per claim.
Appears in 2 contracts
Samples: Custody Agreement (Angel Oak Funds Trust), Custody Agreement (Managed Portfolio Series)
Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…...] per claim.
Appears in 2 contracts
Samples: Custody Agreement (Greenspring Fund Inc), Custody Agreement (LKCM Funds)
Miscellaneous Expenses. ▪ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…] _ per claim.
Appears in 2 contracts
Samples: Custody Agreement (Trust for Advised Portfolios), Custody Agreement (Manager Directed Portfolios)
Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…] ...]per claim.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (PRIMECAP Odyssey Funds)
Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…] ____ per claim.
Appears in 1 contract
Samples: Custody Agreement (Monetta Trust)
Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…...] per claim.
Appears in 1 contract
Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 __ (six__) months with the client will be charged $[…] __ per claim.
Appears in 1 contract
Miscellaneous Expenses. ◾ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…] per claim.
Appears in 1 contract
Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…] _ per claim.
Appears in 1 contract
Miscellaneous Expenses. ▪ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…...] per claim.
Appears in 1 contract
Miscellaneous Expenses. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[…] $ per claim.
Appears in 1 contract
Samples: Custody Agreement (Angel Oak Financial Strategies Income Term Trust)
