Common use of Transfer Agent Web Services (Appendix C) Clause in Contracts

Transfer Agent Web Services (Appendix C). Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above. A basic shareholder site configuration includes the following: (a) A single instance of TA Web that is configured to match the color and logo found on the Fund marketing site; (b) Any changes to the wording used throughout the site, including terms of use and shareholder agreement; (c) Access to all existing functionality as well as new functionality that may be made available to Fund; and (d) An implementation phase during which Fund is able to review and comment on shareholder site before it is made available to the shareholders. Any graphical or programmatic modifications beyond what is offered or requested after the initial establishment of the TA Web Site will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 14 contracts

Sources: Transfer Agency and Services Agreement, Transfer Agency and Services Agreement (Wakefield Alternative Series Trust), Transfer Agency and Services Agreement (Northeast Investors Growth Fund Inc)

Transfer Agent Web Services (Appendix C). Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above. A basic shareholder site configuration includes the following: (a) A single instance of TA Web that is configured to match the color and logo found on the Fund Trust marketing site; (b) Any changes to the wording used throughout the site, including terms of use and shareholder agreement; (c) Access to all existing functionality as well as new functionality that may be made available to FundTrust; and (d) An implementation phase during which Fund Trust is able to review and comment on shareholder site before it is made available to the shareholders. Any graphical or programmatic modifications beyond what is offered or requested after the initial establishment of the TA Web Site will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 4 contracts

Sources: Transfer Agency and Services Agreement (Tilson Investment Trust), Transfer Agency and Services Agreement (BPV Family of Funds), Transfer Agency and Services Agreement (RiverNorth Funds)

Transfer Agent Web Services (Appendix C). Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above. A basic shareholder site configuration includes the following: (a) A single instance of TA Web that is configured to match the color and logo found on the Fund Funds’ marketing site; (b) Any changes to the wording used throughout the site, including terms of use and shareholder agreement; (c) Access to all existing functionality as well as new functionality that may be made available to FundTrust; and (d) An implementation phase during which Fund Trust is able to review and comment on shareholder site before it is made available to the Fund shareholders. Any graphical or programmatic modifications beyond what is offered or requested after the initial establishment of the TA Web Site will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 4 contracts

Sources: Transfer Agency and Services Agreement (Cortina Funds, Inc.), Transfer Agency and Services Agreement (Financial Investors Trust), Transfer Agency and Services Agreement (Financial Investors Trust)

Transfer Agent Web Services (Appendix C). Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above. A basic shareholder site configuration includes the following: (a) A single instance of TA Web that is configured to match the color and logo found on the Fund marketing site; (b) Any changes to the wording used throughout the site, including terms of use and shareholder agreement; (c) Access to all existing functionality as well as new functionality that may be made available to FundTrust; and (d) An implementation phase during which Fund Trust is able to review and comment on shareholder site before it is made available to the Fund shareholders. Any graphical or programmatic modifications beyond what is offered or requested after the initial establishment of the TA Web Site will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 2 contracts

Sources: Transfer Agency and Services Agreement (Oak Associates Funds), Transfer Agency and Services Agreement (Oak Associates Funds)

Transfer Agent Web Services (Appendix C). Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above. A basic shareholder site configuration includes the following: (a) A single instance of TA Web that is configured to match the color and logo found on the Fund marketing site; (b) Any changes to the wording used throughout the site, including terms of use and shareholder agreement; (c) Access to all existing functionality as well as new functionality that may be made available to Fundthe Funds; and (d) An implementation phase during which Fund is the Funds are able to review and comment on shareholder site before it is made available to the shareholders. Any graphical or programmatic modifications beyond what is offered or requested after the initial establishment of the TA Web Site will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 1 contract

Sources: Transfer Agency and Services Agreement (Financial Investors Trust)

Transfer Agent Web Services (Appendix C). Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above. A basic shareholder site configuration includes the following: (a) A single instance of TA Web that is configured to match the color and logo found on the Fund fund marketing site; (b) Any changes to the wording used throughout the site, including terms of use and shareholder agreement; (c) Access to all existing functionality as well as new functionality that may be made available to Fundfund; and (d) An implementation phase during which Fund fund is able to review and comment on shareholder site before it is made available to the shareholders. Any graphical or programmatic modifications beyond what is offered or requested after the initial establishment of the TA Web Site will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 1 contract

Sources: Transfer Agency and Services Agreement (Brown Capital Management Mutual Funds)

Transfer Agent Web Services (Appendix C). Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above. A basic shareholder site configuration includes the following: (a) A single instance of TA Web that is configured to match the color and logo found on the Fund Trust marketing site; (b) Any changes to the wording used throughout the site, including terms of use and shareholder agreement; (c) Access to all existing functionality as well as new functionality that may be made available to FundTrust; and (d) An implementation phase during which Fund Trust is able to review and comment on shareholder site before it is made available to the shareholders. 1 Subject to an annual cost of living adjustment. Any graphical or programmatic modifications beyond what is offered or requested after the initial establishment of the TA Web Site will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 1 contract

Sources: Transfer Agency and Services Agreement (BPV Family of Funds)

Transfer Agent Web Services (Appendix C). Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above. A basic shareholder site configuration includes the following: (a) A single instance of TA Web that is configured to match the color and logo found on the Fund Fund’s marketing site; (b) Any changes to the wording used throughout the site, including terms of use and shareholder agreement; (c) Access to all existing functionality as well as new functionality that may be made available to FundTrust; and (d) An implementation phase during which Fund Trust is able to review and comment on shareholder site before it is made available to the Fund shareholders. Any graphical or programmatic modifications beyond what is offered or requested after the initial establishment of the TA Web Site will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

Appears in 1 contract

Sources: Transfer Agency and Services Agreement (Financial Investors Trust)