Other similar services Sample Clauses

Other similar services. Determinations as to who shall provide certain of these services may be established from time to time by written agreement between the Fund and the Adviser to be attached as an addendum to this Agreement. The Adviser may at times perform only a portion of these services and the Fund may choose to have these services provided by others on the Fund's behalf. The foregoing list of services does not list all possible administrative services which may be provided by the Adviser. The foregoing list may be supplemented from time to time by written agreement between the Fund and the Adviser to be attached as an addendum to this Agreement.
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Other similar services. For all funds and classes, with the exception of the Citizens Core Growth Fund, Standard Class shares, the Adviser shall be paid a monthly account-based fee for the above shareholder services and communications, based on the following schedule: All Funds – All Classes $ 8.35 per account per year With respect to the Citizens Core Growth Fund, Standard Class shares, the Fund pays to the Adviser a monthly shareholder service fee which may be less but shall not be greater than an annual rate of 35/100 of 1% of average net assets of the fund’s Standard shares. In addition to the fees for the above services, the Adviser will be reimbursed by the Fund at cost for out-of-pocket expenses incurred by the Adviser in relation to shareholder services. These payments may be made twice monthly but in no event less frequently than semi-annually. Agreed and Accepted: CITIZENS FUNDS By: /s/ Xxxxxx Xxxxxxx Xxxxxx Xxxxxxx President CITIZENS ADVISERS, INC. By: /s/ Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxx Senior Vice President
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Other similar services. In addition to fees for the above services, the Adviser may provide other day to day services. Out of pocket expenses incurred by the Adviser in relation to such services will be reimbursed to the Adviser by the Fund at cost. SHAREHOLDER SERVICES Citizens Securities, Inc. ("the Distributor") an affiliate of Citizens Advisers, Inc. also provides a number of services to the Fund relating primarily to shareholder services and communications, including but not limited to the following services:
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Other similar services. As per Proxy, a monthly fee based on an annual rate of 45/100 of 1% of the Citizens Index Portfolio Retail Class's average net assets shall also be paid by the Fund to Citizens Advisers. Agreed and Accepted: CITIZENS TRUST CITIZENS ADVISERS, INC. BY: William D. Glenn II BY: Sophia Collier ---------------------- ------------------------- William D. Glenn II Sophia Collier Chair President Xxxxx: Xxxxxry 19, 1997 Dated: January 19, 1997 ASSUMPTION OF ADMINISTRATIVE AGREEMENT THIS AGREEMENT, made this 8th day of August, 1994, between Working Assets Common Holdings, a Massachusetts business Trust (hereinafter called the "Fund"), Working Assets Capital Management, a California corporation (hereinafter called "WACM"), and Working Asset Management Company, a California corporation (hereinafter called the "Assuming Adviser").
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Other similar services. In addition to fees for the above services, the Adviser will be paid $100,000 annually for services rendered in connection with the preparation and filing of annual and semi-annual reports and annual updates to the Fund's registration statement(s). The Adviser will also be paid for services rendered in connection with the preparation and filing of any and all regulatory filings and shareholder reports and communications, except annual and semi- annual reports and annual updates to the Fund's registration statement(s), at a rate of $150.00 per hour. Out of pocket expenses incurred by the Adviser in relation to administrative services will be reimbursed to the Adviser by the Fund at cost. SHAREHOLDER SERVICES Citizens Securities, Inc. ("the Distributor") an affiliate of Citizens Advisers, Inc. also provides a number of services to the Fund relating primarily to shareholder services and communications, including but not limited to the following services:
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Other similar services. In addition to fees for the above services, the Administrator may provide other day to day services. Out of pocket expenses incurred by the Administrator in relation to such services will be reimbursed to the Administrator by the Fund at cost. SHAREHOLDER SERVICES --------------------- Citizens Securities, Inc. also provides a number of services to the Fund relating primarily to shareholder services and communications, including but not limited to the following services: 1 Receipt of calls from existing shareholders in a timely manner.
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Other similar services. The Administrator is reimbursed the cost of providing the above shareholder services and communications for each of the individual funds with the exception of the Citizens Index Fund Standard shares. With respect to the Citizens Index Fund, Standard shares, the Fund pays to the Administrator a monthly shareholder service fee based on an annual rate of 40/100 of 1% of average net assets of the fund's Standard shares. Agreed and Accepted: CITIZENS FUNDS CITIZENS ADVISERS, INC. By: /s/ Azie Taylor Morton By: /s/ John L. Shields ------------------ ---------------------- Azie Taylor Morton John L. Shields Chair Xxxxxxxxx xxx Xxxxx Xxxxutive Officer Dated: May 17, 1999
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Other similar services. In addition to fees for the above services, the Adviser may provide other day to day services. Out of pocket expenses incurred by the Adviser in relation to such services will be reimbursed to the Adviser by the Fund at cost.
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Other similar services. If you agree to be legally bound by the provisions of this Agreement, please sign a copy of this letter where indicated below and promptly return it to us, at the following address: Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000. Very truly yours, COLUMBIA FUNDS SERIES TRUST On behalf of its series, By: /s/ Xxxxx Xxxxxxxxxxx Name: J. Xxxxx Xxxxxxxxxxx Title: President Accepted and Agreed to: COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. By: /s/ Xxxx Xxx Xxxxx Name: Xxxx Xxx Xxxxx
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Related to Other similar services

  • Other Services At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.

  • Ancillary Services (i) Maintain a daily record and produce a daily report for each Fund of all transactions and receipts and disbursements of money and securities (the "Supersheet") and after the close of business each Business Day deliver the Supersheet for each Fund for the prior and current Business Day (inclusive of estimates) to the Funds. The Supersheet shall include:

  • Outside Services Consultant shall not use the service of any other person, entity, or organization in the performance of Consultant’s duties without the prior written consent of an officer of the Company. Should the Company consent to the use by Consultant of the services of any other person, entity, or organization, no information regarding the services to be performed under this Agreement shall be disclosed to that person, entity, or organization until such person, entity, or organization has executed an agreement to protect the confidentiality of the Company’s Confidential Information (as defined in Article 5) and the Company’s absolute and complete ownership of all right, title, and interest in the work performed under this Agreement.

  • 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.

  • Disposition Services The Manager shall:

  • Training Services Fiserv shall provide training, training aids, user manuals, and other documentation for Client's use as Fiserv finds necessary to enable Client personnel to become familiar with Fiserv Services. If requested by Client, classroom training in the use and operation of Fiserv Services will be provided at a training facility designated by Fiserv. All such training aids and manuals remain Fiserv's property.

  • 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.

  • Customary Services The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend reinvestment plan, cash purchase plan and other investment programs and of a dividend disbursing agent and a processor of payments as described above consistent with those requirements in effect as of the date of this Agreement.

  • ADMINISTRATION SERVICES The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Fund and the review and comment by the Fund's auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund and the Administrator:

  • Other Customary Services Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, agent in connection with accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts, preparing Shareholder meeting lists, withholding taxes on U.S. resident and non-resident alien accounts and maintaining records with respect to such withholding, preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders, preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts, preparing and mailing activity statements for Shareholders, and providing Shareholder account information;

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