Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Setup: MFx Portal - $[ ] § Service - $[ ] /user per month § Access to the following systems included: − BDS – Statement Storage and Retrieval − ReportSource – Mainframe T/A Report Library − T/A Imaging – Thin Client AWD − FundSource – Comprehensive Fund Information − 3270 – T/A Mainframe Access § Custom Electronic File Exchange (DDS of delivery of TIP files) - $[ ] one time setup fee - $[ ] /file per month maintenance fee Transfer Agent Training Services § On-site at USBFS - $[ ] /day § At client location - $[ ] /day plus travel and out-of-pocket expenses Fees exclude postage and printing charges.
Appears in 2 contracts
Sources: Transfer Agent Servicing Agreement (Aegis Funds), Transfer Agent Servicing Agreement (Aegis Value Fund Inc)