SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit C: A. Fan Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust group’s web site(s) through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 7 contracts
Samples: Transfer Agent Servicing Agreement (Oaktree Funds), Transfer Agent Servicing Agreement (USCA Fund Trust), Transfer Agent Servicing Agreement (GoodHaven Funds Trust)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit C:
A. Fan Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust fund group’s web site(s) site through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Fundsa fund family, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Westchester Capital Funds), Transfer Agent Servicing Agreement (Merger Fund), Transfer Agent Servicing Agreement (Cushing MLP Funds Trust)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit CB:
A. Fan Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust group’s web site(s) through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Manager Directed Portfolios), Transfer Agent Servicing Agreement (Stone Ridge Trust), Transfer Agent Servicing Agreement (Stone Ridge Trust)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Trusts in accordance with the terms of this Exhibit CB:
A. Fan Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust group’s groups’ web site(s) through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Trusts’ Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
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 make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Company in accordance with the terms of this Exhibit C:
A. Fan Web – — Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust fund group’s web site(s) site through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Funds, a fund family and view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Mairs & Power Balanced Fund Inc), Transfer Agent Servicing Agreement (Mairs & Power Growth Fund Inc)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Company in accordance with the terms of this Exhibit CB:
A. Fan Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust fund group’s web site(s) site through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Fundsa fund family, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Wintergreen Fund, Inc.)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit C:
A. Fan FAN Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust fund group’s web site(s) site through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Fundsa fund family, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (MainGate Trust)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit C:
A. Fan Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust fund group’s web site(s) site through a transparent hyperlinkhyperlink and customized to the look and feel of the fund group’s site. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Fundsa fund family, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (New Covenant Funds)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Fund in accordance with the terms of this Exhibit CB:
A. Fan FAN Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust fund group’s web site(s) site through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Fundsa fund family, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Barrett Opportunity Fund, Inc.)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit CD:
A. Fan Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust fund group’s web site(s) site through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Fundsa fund family, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the each Trust in accordance with the terms of this Exhibit C:
A. Fan Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust group’s Trusts’ web site(s) through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Eagle Series Trust)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit CB:
A. Fan Web – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities. Internet service is connected directly to the Trust groupTrust’s web site(s) through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s FundsFund, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
