Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update)
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (Advisors Series Trust), Fund Administration Servicing Agreement (Advisors Series Trust), Fund Accounting Servicing Agreement (Managed Portfolio Series)
Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update).
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Miller/Howard High Income Equity Fund), Fund Accounting Servicing Agreement (Miller/Howard High Income Equity Fund)
Services Included in Annual Fee Per Fund. Advisor Information Source – — On-line access to portfolio management and compliance information. § · Daily Performance Reporting – — Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update).
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Miller/Howard High Income Equity Fund), Fund Accounting Servicing Agreement (Miller/Howard High Income Equity Fund)
Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Annual Legal Administration (e.g., registration statement update)Update § See Agreement for more details § $[ ] per security per month for fund administrative data Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Brown Advisory Funds)
