Optional Services Sample Clauses
Optional Services. To the extent that the Fund elects to engage the Transfer Agent to provide the services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
(a) Corporate actions (including inter alia, odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganization, coordination of post-merger services and special meetings).
Optional Services. Cloud Storage Manager Cloud Storage Manager HK$15 a month Add-on content encryption feature HK$20 a month Add-on mirror-sync feature HK$20 a month F-Secure 1PC 2PCs 3PCs Essential edition HK$12 a month HK$22 a month HK$30 a month Professional edition HK$18 a month HK$33 a month HK$45 a month
Optional Services. The cardholder may subscribe to optional services or benefits supplied by independent service providers. Desjardins is not liable for services or benefits that it does not directly provide. In the event of a dispute, the cardholder must address the matter directly with the supplier of such services or benefits. All terms and conditions pursuant to an optional service are specified in a separate agreement and shall not form a part of this Agreement even where Desjardins collects an amount for such optional service. The cardholder may terminate an optional service at any time during the term of the Agreement on giving 30 day’s notice to the service provider or such shorter period of notice as is specified in the agreement under which the service is provided. The optional services associated with the Visa Desjardins account may be modified or terminated without notice by the service provider, unless the law provides otherwise. The cardholder must contact the service provider should he require additional information regarding the modification or termination of an optional service.
Optional Services. To the extent that a Customer elects to engage the Transfer Agent to provide the services listed below the Customer shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
(a) Corporate actions (including inter alia, odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganization, coordination of post-merger services and special meetings).
Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply.
Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. · UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. · UMBISG VRU services (per fund group) · Shareholder “welcome” packages with initial confirmation · Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options · Money market funds for short-term investment or exchanges · Dedicated service representatives · Weekend and holiday shareholder services · Customized reorder form tracking · Give dealers access through NSCC’s Fund/SERV and Networking · Customized forms and applications · Training of adviser staff on regulatory developments · Annual base fee, per fund $ 20,000 · Share classes in addition to the first (per month, per class) $ 500 · Open account fee: · Quarterly/annual dividend funds $ 12.00 · Monthly dividend funds $ 12.00 · Daily dividend funds $ 12.00 · Matrix level 3 accounts $ 8.50 · Closed account fee (per year) $ 3.00 · One-time set-up (manual, per account) $ 3.00 · One-time set-up (automated NSCC, per account) $ 1.50 · Transaction fee (e.g., financial, maintenance) $ 2.00 · Automated transactions* $ .35 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding · Per fund (per year) $ 1,000 · Additional account set-up (per non-individual account)* $ 1.00 · Suspicious Activity Report filing (per occurrence) $ 25.00 · Escheatment filing (per state) $ 50.00 *e.g., business account, trust account, partnership account, etc. CCO Support Services(1) Annual fee per fund family $ 1,500 · Annual maintenance fee per account (may be charged to shareholders) $ 15.00 · XXX transfer/rollover/recharacterization/RMD fee (per occurrence) $ 15.00 Advanced Reporting Solutions(1) · Annual maintenance fee* $ 5,000 · Additional interactive user license (per license per year) $ 1,000 · Analyst named user license (per license per year) $ 2,500 *Annual maintenance fee includes initial setup costs plus one interactive user license · Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 3.00 · Standard applications and forms in electronic format no charge · Customized forms as quoted · Pre-printed, machine-ready statement inserts (per item) $ .03 · Standard single-sided statement/confirm/tax form/check (per item including .pdf) · First page $ .30 ...
Optional Services. We may offer you products and services through one or more third parties (“Optional Services”). You agree that, as available, the applicable third-party provider (“Provider”) solely supplies and/or supports all Optional Services. We are not a party to your contracts with Providers. You are responsible for conducting your own due diligence on any Provider that you use, including the fitness of its services for a particular purpose and for determining the compliance of its services with the Operating Regulations and the Laws, even if we resell the Provider’s services. You bear all of the risks associated with using an Optional Service. Although not an exhaustive list, we are not liable for: (i) exercising control over Provider; (ii) errors related to establishing and maintaining account relationships with Providers; or (iii) ensuring service levels with respect to the Optional Service(s). Our decision to offer any Optional Service shall not limit your duty to: (i) ensure that all account numbers are correct; (ii) notify Providers of changes to ACH, address, and account information; (iii) pay all fees, fines, damages, losses, or expenses arising in connection with your possession or use of an Optional Service; (iv) perform your own due diligence before using an Optional Service; and/or (v) perform any other proper act related to your use of the Optional Service. You agree to indemnify and hold us harmless for any damage, loss, claim, or liability arising from your possession and/or use of any Optional Service. Each Provider has the right to require you to enter into a separate agreement with it. Whether you and Provider enter into a separate agreement, you agree that: (i) your rights and duties regarding the use of an Optional Service are neither assignable nor delegable without Provider’s prior written consent; (ii) you acquire no property right, intellectual property right, claim, or interest in any of Provider’s systems, equipment, software, processes, programs, or data; and (iii) you shall protect the confidentiality of Provider’s software and documentation.
Optional Services. To the extent that Company elects to engage any entity other than the Transfer Agent (“Company Vendor”) to provide any of the services listed below, the Company shall give the Transfer Agent the right of first refusal to provide such services upon the same terms and fees as the Company Vendor:
(a) Employee Stock Purchase or Option Plan services; and
(b) Corporate Actions services (including, inter alia, odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganizations, coordination of post-merger services and special meetings).
Optional Services. County may procure Optional Services up to a maximum not- to-exceed amount of $ pursuant to Article 6. Unused amounts of these Optional Services monies shall be retained by County.
Optional Services. The Funds may contract with Transfer Agent to provide one or more of the following optional services for additional fees.