Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows:
Appears in 4 contracts
Samples: Fund Accounting and Transfer Agent Agreement (Tactical Investment Series Trust), Master Services Agreement (Pinnacle Capital Management Funds Trust), Master Services Agreement (Segall Bryant & Hamill Trust)
Price Quotes. The charges for primary securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows:
Appears in 3 contracts
Samples: Master Services Agreement (Chartwell Funds), Master Services Agreement (AlphaMark Investment Trust), Master Services Agreement (Caldwell & Orkin Funds Inc)
Price Quotes. The charges for securities/commodity price quotes are determined by UltimusUxxxxxx’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows:
Appears in 1 contract
Price Quotes. The charges for primary securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows:: Waycross Independent Trust
Appears in 1 contract
Samples: Master Services Agreement (Waycross Independent Trust)
