TRANSFER AGENT SERVICES definition

TRANSFER AGENT SERVICES. FEE SCHEDULE at June 10, 2010 – Rochdale Investment Trust (Continued) Special Reports All reports and/or analyses requested by the Funds’ auditors, legal counsel, Advisor, or any regulatory agency having jurisdiction over the Funds, that are not in the normal course of administrative or transfer agency activities as specified in this Agreement or are not required to clarify standard reports generated by U.S. Bancorp Fund Services, LLC, shall be subject to an additional charge and agreed upon in advance. Custom Programming All custom programming requests to be used by U.S. Bancorp Fund Services, LLC, the Advisor or any regulatory agency, to be made to U.S. Bancorp Fund Services, LLC’s transfer agency system shall be subject to an additional charge, agreed upon in advance. Fees are billed monthly.
Sample 1

Examples of TRANSFER AGENT SERVICES in a sentence

  • The critical parameters that need to be considered for effective fumigation are: ƒ Nature of infestation (type of pest, eg rodent, insect or beetle, and stage of its life cycle) ƒ type of fumigant applied ƒ concentration and distribution of gas ƒ ambient temperature ƒ length of time fumigant must be applied ƒ method by which fumigant is administered ƒ containment of fumigant ƒ nature of commodity ƒ nature of commodity packaging ƒ monitoring system ƒ ventilation system.

  • EQUISERVE TRUST COMPANY, N.A. ON BEHALF OF BOTH ENTITIES: By: ------------------------------------- Name: --------------------------------- Title: --------------------------------- SCHEDULE A STOCK TRANSFER AGENT SERVICES FEE AND SERVICE SCHEDULE FOR FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II, INC.

  • THE DOW TARGET VARIABLE FUND LLC FIRSTAR MUTUAL FUND SERVICES, LLC By: ______________________________ By: ________________________________ Title: __________________________ Title: ______________________________ TRANSFER AGENT SERVICES ANNUAL FEE SCHEDULE EXHIBIT A Separate Series of Ohio National Fund, Inc.

  • SCHEDULE III: TRANSFER AGENT SERVICES SCHEDULE BBH&Co. shall perform the following transfer agency services for the Fund and, where applicable, the Fund’s Portfolios.

  • SCHEDULE IV: TRANSFER AGENT SERVICES SCHEDULE BBH&Co. shall perform the following transfer agency services for the Fund and, where applicable, the Fund’s Portfolios.

  • EXHIBIT D to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENT SERVICES FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of this contract.

  • Answer: Human Capital Financial Statements quantify a critical component that traditional financial reporting excludes almost completely: the workforce.

  • Tom Julius stated the subcommittee have revisions to suggest that don't change the content, but the structure.

  • Kagel 13 DEBTOR'S PLAN OF REORGANIZATION EXHIBIT A - EXECUTORY CONTRACTS TO BE ASSUMED AGREEMENT FOR TRANSFER AGENT SERVICES WITH AMERICAN STOCK TRANSFER AND TRUST.

  • Xxxxx, Xxesident AMENDMENT TO TRANSFER AGENT SERVICES AGREEMENT This AGREEMENT, dated as of the 1st day of January , 1997, made by and between Fairport Funds (formerly known as The Roulxxxx Xxxily of Funds), a business trust (the "Trust") operating as an open-end management investment company registered under the Investment Company Act of 1940, as amended, duly organized and existing under the laws of the State of Ohio and FPS Services, Inc.

Related to TRANSFER AGENT SERVICES

  • Investment Services means the Investment Services under the Company’s CIF license which can be found in the document “Company Information”.

  • Payment Services means such Services as We provide in relation to payments into and out of Your Account.

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).

  • Replacement Services means any services which are substantially similar to any of the Services and which the Customer receives in substitution for any of the Services following the Call Off Expiry Date, whether those services are provided by the Customer internally and/or by any third party;

  • Merchant Services means services provided to merchants relating to the authorization, transaction capture, settlement, chargeback handling and internet-based transaction processing of credit, debit, stored-value and loyalty card and other payment transactions (including provision of point of service devices and other equipment necessary to capture merchant transactions and other ancillary services).

  • Client services means services provided directly to agency

  • Administration Services means the services required for the effective and efficient administration of Bonitas and includes, but are not necessarily limited to, member record management, contribution management, benefit option management, claims processing and management, management of members’ personal, claims and financial information and any other services that are required for the administration of Bonitas;

  • Appraisal management services means one or more of the following:

  • Case management services means planned referral, linkage, monitoring and support, and advocacy provided in partnership with a consumer to assist that consumer with self sufficiency and community tenure and take place in the individual’s home, in the community, or in the facility, in accordance with a service plan developed with and approved by the consumer and qualified staff.

  • Management Services means the services specified in sub-clauses 3.1 to 3.8 as indicated affirmatively in Boxes 5 to 12.

  • Development Services “Target Market”; “Investment Areas”; and “Targeted Populations” have the meanings ascribed to such terms in 12 C.F.R. 1805.104.

  • Collection Services means all of the duties and obligations of the Contractor hereunder.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • investment services and activities means any of the services and activities listed in Section A of Annex I relating to any of the instruments listed in Section C of Annex I;

  • Custodial Services means the safekeeping and management of an

  • Inpatient services means services provided to you as an admitted inpatient in a recognised private or public hospital for treatment that is in an included clinical category, has a Medicare item number allocated and a Medicare benefit is payable.

  • Outpatient services means those services rendered in a practitioner’s office or in the department of an approved facility where services are rendered to persons who have not had an overnight stay and are not charged for room and board.

  • Management Services Agreement has the meaning set forth in Section 2.1(d).

  • Custodial Care means help in transferring, eating, dressing, bathing, toileting and other such related activities. Custodial care does not include Covered Services determined to be Medically Necessary.

  • Outplacement Services means professional outplacement services determined by the Employer to be suitable to the Executive’s position. The maximum amount that the Employer will pay for such services is set forth on the first page of the Agreement. The outplacement services shall be made available until the earlier of (i) such time as the aggregate cost to the Employer of the outplacement services reaches the maximum amount specified on the first page of the Agreement, and (iii) the date on which the Executive obtains another full-time job. The Employer will not pay the Executive cash in lieu of professional outplacement services.

  • Beta Services means Xxxxxx services or functionality that may be made available to Customer to try at its option at no additional charge which is clearly designated as beta, pilot, limited release, developer preview, non-production, evaluation, or by a similar description.

  • audit services means the professional services rendered by the Corporation’s external auditor for the audit and review of the Corporation’s financial statements or services that are normally provided by the external auditor in connection with statutory and regulatory filings or engagements;

  • Management Services Agreements means, collectively, (i) the Management Services Agreement, dated as of August 4, 2020, by and between Peabody Investments Corp. and each of the Client Companies listed on the signature page thereto and (ii) the Management Services Agreement, dated as August 4, 2020, by and between Peabody Energy Australia Pty Ltd and each of the Client Companies listed on the signature page thereto, in each case, as amended, modified or replaced from time to time so long as the amended, modified or new arrangements, taken as a whole at the time such arrangements are entered into, are not materially less favorable to the Main Issuer and its Subsidiaries than those in effect on the Issue Date.

  • Administrative Services means the provision to the Fund, by or at the expense of the Manager, of the following:

  • Portfolio Management Services means management of the investment and reinvestment of the assets belonging to the Series, consisting specifically of the following: