Profile II Services. The Transfer Agent will populate the Mutual Fund Profile II database ("Profile II") of the NSCC with the appropriate data for the pertinent record types with respect to the Funds. The Transfer Agent will obtain the information set forth above from the Transfer Agent's internal records, Funds' prospectuses and other Funds' documents, and third parties that provide services to the Funds or to the Transfer Agent. The Transfer Agent will use all commercially reasonable efforts to ensure that such information is accurate and updated on a timely basis, but the Transfer Agent cannot guarantee that such information will be accurate or timely updated.
Profile II Services. Citi will populate the Mutual Fund Profile II database (“Profile II”) of the National Securities Clearing Corporation (“NSCC”) with the appropriate data for the pertinent record types with respect to the Funds. Citi will obtain the information set forth above from Citi’s internal records, Fund prospectuses and other Fund documents, and third parties that provide services to the Funds or to Citi. Citi will use all commercially reasonable efforts to ensure that such information is accurate and updated on a timely basis, but Citi cannot guarantee that such information will be accurate or timely updated. Notwithstanding any provision of this Agreement to the contrary, Citi’s aggregate liability for any and all claims with respect to the Profile II services described above will be limited to the amount of actual monetary damages sustained by the Fund, not to exceed the amount of fees paid to Citi by the Fund for the Profile II services during the 12 months immediately preceding the date on which Citi receives written notice of the first damages claim related to the Profile II services.
Profile II Services. Ultimus will populate the Mutual Fund Profile II database (“Profile II”) of the National Securities Clearing Corporation (“NSCC”) with the appropriate data for the pertinent record types with respect to the Funds. Ultimus will obtain the information set forth above from Ultimus’ internal records, Fund prospectuses and other Fund documents, and third parties that provide services to the Funds or to Ultimus. Ultimus will use all commercially reasonable efforts to ensure that such information is accurate and updated on a timely basis, but Ultimus cannot guarantee that such information will be accurate or timely updated.
Profile II Services. In consideration of Service Provider’s performance of the Profile II Services described in Appendix C of Schedule 2, the Client shall pay to Service Provider on a monthly basis a fee of $56 per CUSIP per month. Notwithstanding the foregoing, Service Provider agrees to waive such monthly fee.
