Common use of Price Quotes Clause in Contracts

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 1 contract

Samples: Master Services Agreement (Segall Bryant & Hamill Trust)

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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)

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:: [Intentionally Omitted]

Appears in 1 contract

Samples: Master Services Agreement (Oak Associates Funds)

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:: [REDACTED – Price Quotes have been excluded because they are both (i) not material and (ii) would be competitively harmful if publicly disclosed.]

Appears in 1 contract

Samples: Master Services Agreement (Pinnacle Capital Management Funds Trust)

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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 1 contract

Samples: Master Services Agreement (Chartwell Funds)

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:: [Omitted]

Appears in 1 contract

Samples: Fund Accounting and Transfer Agent Agreement (Tactical Investment Series Trust)

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