Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source Web Portal § USBFS Legal Administration (e.g., registration statement update)
Appears in 20 contracts
Samples: Fund Accounting Servicing Agreement (Advisors Series Trust), Fund Administration Servicing Agreement (Advisors Series Trust), Fund Administration Servicing Agreement (Advisors Series Trust)
Services Included in Annual Fee Per Fund. Daily Performance Reporting performance reporting § Advisor Information Source Web Portal portal § USBFS Legal Administration (e.g., registration statement update)
Appears in 13 contracts
Samples: Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Accounting Servicing Agreement (Trust for Professional Managers), Fund Accounting Servicing Agreement (Trust for Professional Managers)
Services Included in Annual Fee Per Fund. Daily Performance Reporting performance reporting § Advisor Information Source Web Portal portal § USBFS Legal Administration (e.g., registration statement update)) §
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Trust for Professional Managers)
Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source Web Portal § USBFS Legal Administration (e.g., registration statement update)
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Accounting Servicing Agreement (Trust for Professional Managers)
Services Included in Annual Fee Per Fund. ■ Daily Performance Reporting § ■ Advisor Information Source Web Portal § ■ USBFS Legal Administration (e.g., registration statement update)
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Advisors Series Trust), Fund Administration Servicing Agreement (Advisors Series Trust)
Services Included in Annual Fee Per Fund. ▪ Daily Performance Reporting § performance reporting ▪ Advisor Information Source Web Portal § portal ▪ USBFS Legal Administration (e.g., registration statement update)
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Trust for Professional Managers)
Services Included in Annual Fee Per Fund. Daily Performance Reporting performance reporting § Advisor Information Source Web Portal § USBFS Legal Administration (e.g., registration statement update)
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Trust for Professional Managers)
Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source Web Portal § USBFS Legal Administration (e.g., registration statement update)
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Trust for Professional Managers)
