Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent.
Appears in 3 contracts
Samples: Mutual Fund Services Agreement (Capitol Series Trust), Mutual Fund Services Agreement (Spirit of America Investment Fund Inc), Fund Services Agreement (Oneamerica Funds Inc)
Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. FUND ACCOUNTING FEE SCHEDULE Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Valued Advisers Trust)
Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. · Additional out-of-pocket charges may apply if assessed by system vendor.
Appears in 1 contract
Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. • Additional out-of-pocket charges may apply if assessed by system vendor.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Capitol Series Trust)
