Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Report Source - Setup: $2,000 (Includes access to Fund Source) WAIVED - Service: $200 /user per month § BDS – Statement Storage & Retrieval - Setup: $250 /user - Service: $100 /user per month § PowerSelect Reports (non-standard) - $300 per select § Custom Electronic File Exchange (DDS delivery of standard TIP files) - $2,500 one time setup fee - $100 /file per month maintenance fee § Mail File (DDS mailbox in which clients can pull information): $150 /file setup § TIP File Setup - Setup & Delivery of Standard TIP Files: $250 /request (Unlimited files per request) - Custom TIP File Development: $250 /request (Includes up to 2 hours of programming. If beyond, additional time will be $165 /hour consultation and development.)
Appears in 2 contracts
Sources: Transfer Agent Servicing Agreement (Wisconsin Capital Funds Inc), Transfer Agent Servicing Agreement (Wisconsin Capital Funds Inc)
Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § · Report Source - Setup: $2,000 (Includes access to Fund Source) WAIVED - Service: $200 /user per month § – Included · BDS – Statement Storage & Retrieval - · Ad Hoc/ PowerSelect File Development · Setup: $250 /user - /request (Includes up to 2 hours of programming. If beyond, additional time will be $165 / hour consultation and development.) · Service: $100 /user /file per month § PowerSelect Reports (non-standard) - $300 per select § · Custom Electronic File Exchange (DDS delivery of standard TIP files) - · $2,500 one time setup fee - · $100 /file per month maintenance fee § · Mail File (DDS mailbox in which clients can pull information): $150 /file setup § · TIP File Setup - · Setup & Delivery of Standard TIP Files: $250 /request (Unlimited files per request) - · Custom TIP File Development: $250 /request (Includes up to 2 hours of programming. If beyond, additional time will be $165 /hour consultation and development.)
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Us Global Investors Funds)