Common use of Advisor Information Source Web Portal Clause in Contracts

Advisor Information Source Web Portal. $[ ] /fund/month (fee waived) · Specialized projects will be analyzed and an estimate will be provided prior to work being performed. Plus Out-Of-Pocket Expenses – Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, E▇▇▇▇ filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board of directors meetings, third party auditing and legal expenses, conversion expenses (if necessary), and all other out-of-pocket expenses. Fees are billed monthly in arrears

Advisor Information Source Web Portal. ■ $[ ] /fund/___ /fund per month (fee waived) · ■ Specialized projects will be analyzed and an estimate will be provided prior to work being performed. Plus Out-Of-Pocket Expenses performed ■ $___ /fund per report – first class ■ $___ /additional class report Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, E▇▇▇▇ filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board of directors meetings, third party auditing and legal expenses, conversion expenses (if necessary), and all other out-of-pocket expenses. Fees are billed monthly in arrears.