Pay-to-Play Reports. Ultimus will provide quarterly reporting for Fund accounts subject to pay-to-play rules.
Appears in 84 contracts
Samples: Master Services Agreement (Sterling Capital Funds), Master Services Agreement (Timothy Plan), Master Services Agreement (Diamond Hill Securitized Credit Fund)
Pay-to-Play Reports. Ultimus will provide quarterly reporting for Fund accounts subject to pay-to-to- play rules.
Appears in 11 contracts
Samples: Master Services Agreement (Destra Investment Trust), Master Services Agreement (North Square Evanston Multi-Alpha Fund), Master Services Agreement (Segall Bryant & Hamill 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
Pay-to-Play Reports. Ultimus will provide quarterly reporting for Fund accounts subject to pay-to-to play rules.
Appears in 1 contract