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)
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)
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.)