Common use of WEB-ACCESS Clause in Contracts

WEB-ACCESS. For Web Inquiry and Transaction access, Ultimus charges each Fund an annual fee of $4,800 (annual minimum of $9,600 per fund family) and a one-time set up fee of $2,500 for this service; for Web Inquiry Access only, the annual fee is $3,600. These services are optional and a Fund will only be charged if it requests such services..

Appears in 4 contracts

Samples: Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust)

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WEB-ACCESS. For Web Inquiry and Transaction access, Ultimus charges each Fund an annual fee of $4,800 (annual minimum of $9,600 per fund family) 2,400 and a one-time set up fee of $2,500 2,000 for this service; for Web Inquiry Access only, the annual fee is $3,600. These services are optional and a Fund will only be charged if it requests such services...

Appears in 2 contracts

Samples: Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Empyreal Investment Trust)

WEB-ACCESS. For Web Inquiry and Transaction accessAccess, Ultimus charges each Fund an annual fee of $4,800 per Fund (annual minimum of $9,600 per fund family) and a one-time set up fee of $2,500 per fund family for this service; for Web Inquiry Access only, the annual fee is $3,600. These services are optional and a Fund will only be charged if it requests such services...

Appears in 1 contract

Samples: Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust)

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WEB-ACCESS. For Web Inquiry and Transaction access, Ultimus charges each Fund an annual fee of $4,800 (annual minimum of $9,600 per fund family) and a one-time set up fee of $2,500 for this service; for Web Inquiry Access only, the annual fee is $3,6003,600 per fund. These services are optional and a Fund will only be charged if it requests such services..

Appears in 1 contract

Samples: Shareholder Services Agreement (Meehan Mutual Funds, Inc.)

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