Programming Charges. Charges incurred for customized services based upon fund family requirements including but not limited to: · Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per Cusip · Select reports – shareholder system queries for customized reporting, mailings, etc. · File transmissions of client requested shareholder data file extracts · Conversion programming · Customized service development · Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family · All other client specific customization and/or development services
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Advisors Series Trust), Transfer Agent Servicing Agreement (Trust for Professional Managers), Transfer Agent Servicing Agreement (Professionally Managed Portfolios)
Programming Charges. Charges incurred for customized services based upon fund family requirements including but not limited to: · Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 [ ] hours per Cusip · Select reports – shareholder system queries for customized reporting, mailings, etc. · File transmissions of client requested shareholder data file extracts · Conversion programming · Customized service development · Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 [ ] hours per fund family · All other client specific customization and/or development services
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Advisors Series Trust)
Programming Charges. Charges incurred for customized services based upon fund family requirements including but not limited to: · ● Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per Cusip · ● Select reports – shareholder system queries for customized reporting, mailings, etc. · ● File transmissions of client requested shareholder data file extracts · ● Conversion programming · ● Customized service development · ● Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family · ● All other client specific customization and/or development services
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers)
Programming Charges. Charges incurred for customized services based upon fund family requirements including but not limited to: · Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per Cusip CUSIP · Select reports – shareholder system queries for customized reporting, mailings, etc. · File transmissions of client requested shareholder data file extracts · Conversion programming · Customized service development · Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family · All other client specific customization and/or development services
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers)
