Pay-to-Play Reports. Ultimus will provide quarterly reporting for Fund accounts subject to pay-to-play rules.
Appears in 79 contracts
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund), Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (Timothy Plan)
Pay-to-Play Reports. Ultimus will provide quarterly reporting for Fund accounts subject to pay-to-to- play rules.
Appears in 10 contracts
Samples: Master Services Agreement (North Square Evanston Multi-Alpha Fund), Master Services Agreement (Segall Bryant & Hamill Trust), Master Services Agreement (North Square Investments Trust)
Pay-to-Play Reports. Ultimus will provide quarterly reporting for Fund accounts subject to pay-to-to play rules.
Appears in 1 contract
Pay-to-Play Reports. Ultimus will provide quarterly reporting for Fund accounts subject to pay-to-to- play rules.. Transfer Agent and Shareholder Services Addendum
Appears in 1 contract
Samples: Master Services Agreement (Texas Capital Funds Trust)
Pay-to-Play Reports. Ultimus will provide quarterly reporting for Fund accounts subject to pay-to-play to -play rules.
Appears in 1 contract
