SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust in accordance with the terms of this Exhibit D.
Appears in 11 contracts
Samples: Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds), Transfer Agent Servicing Agreement (Oaktree Funds), Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds)
SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust Trusts in accordance with the terms of this Exhibit D.
Appears in 7 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Antetokounmpo Sustainable Equities Trust)
SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust Fund in accordance with the terms of this Exhibit D.Agreement.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Transfer Agent Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Transfer Agent Servicing Agreement (Equinox Funds Trust)
SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust in accordance with the terms of this Exhibit D.Agreement.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (FQF Trust), Transfer Agent Servicing Agreement (Brown Advisory Funds), Transfer Agent Servicing Agreement (Horizon Funds)
SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust Trusts in accordance with the terms of this Exhibit D.C.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Underlying Funds Trust), Transfer Agent Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust in accordance with the terms of this Exhibit D.C.
Appears in 1 contract
SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust Company in accordance with the terms of this Exhibit D.E.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Hennessy Funds Trust)
SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust in accordance with the terms of this Exhibit D.B.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Series Portfolios Trust)
SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust in accordance with the terms of this Exhibit D.this.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust)
SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust Company in accordance with the terms of this Exhibit D.
Appears in 1 contract
SERVICES COVERED. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust in accordance with the terms of this Exhibit D.E.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (MainGate Trust)
