VISION Access (Appendix E). Fees for Trust access to VISION are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following: (a) User IDs for an unlimited number of employees of the Trust and of the Funds’ investment advisers; (b) Technical support and training for all employees of the Trust and of the Funds’ investment advisers; and (c) An implementation phase during which the Trust is able to review the data available on VISION, review the current list of users with access, request new users to be added and determine what update functionality (if any) will be required. Other than as provided in Sections 4(a) and 4(b) above, third-party access to VISION is subject to separate fees to be negotiated by the parties to this Agreement.
Appears in 12 contracts
Samples: Transfer Agency and Services Agreement (Goehring & Rozencwajg Investment Funds), Transfer Agency and Services Agreement (USCF Mutual Funds Trust), Transfer Agency and Services Agreement (Holland Series Fund Inc)
VISION Access (Appendix E). Fees for Trust access to VISION are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following:
(a) User IDs for an unlimited number of employees of the Trust and of the Funds’ Fund’s investment advisersadviser;
(b) Technical support and training for all employees of the Trust and of the Funds’ Fund’s investment advisersadviser; and
(c) An implementation phase during which the Trust is able to review the data available on VISION, review the current list of users with access, request new users to be added and determine what update functionality (if any) will be required. Other than as provided in Sections 4(a) and 4(b) above, third-party access to VISION is subject to separate fees to be negotiated by the parties to this Agreement.
Appears in 6 contracts
Samples: Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust)
VISION Access (Appendix E). Fees for Trust access to VISION are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following:
(a) User IDs for an unlimited number of employees of the Trust and of the Funds’ investment advisersadviser;
(b) Technical support and training for all employees of the Trust and of the Funds’ investment advisersadviser; and
(c) An implementation phase during which the Trust is able to review the data available on VISION, review the current list of users with access, request new users to be added and determine what update functionality (if any) will be required. Other than as provided in Sections 4(a) and 4(b) above, third-party access to VISION is subject to separate fees to be negotiated by the parties to this Agreement.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust)
VISION Access (Appendix E). Fees for Trust Fund access to VISION are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following:
(a) User IDs for an unlimited number of employees of the Trust Fund and of the Funds’ Fund’s investment advisers;
(b) Technical support and training for all employees of the Trust Fund and of the Funds’ Fund’s investment advisers; and
(c) An implementation phase during which the Trust Fund is able to review the data available on VISION, review the current list of users with access, request new users to be added and determine what update functionality (if any) will be required. Other than as provided in Sections 4(a) and 4(b) above, third-party access to VISION is subject to separate fees to be negotiated by the parties to this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (X-Square Balanced Fund, LLC)
VISION Access (Appendix E). Fees for Trust access to VISION are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following:
(a) User IDs for an unlimited number of employees of the Trust and of the Funds’ Fund’s investment advisers;
(b) Technical support and training for all employees of the Trust and of the Funds’ Fund’s investment advisers; and
(c) An implementation phase during which the Trust is able to review the data available on VISION, review the current list of users with access, request new users to be added and determine what update functionality (if any) will be required. Other than as provided in Sections 4(a) and 4(b) above, third-party access to VISION is subject to separate fees to be negotiated by the parties to this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (ALPS Series Trust)