Common use of e-Delivery Clause in Contracts

e-Delivery. Setup and Maintenance • Electronic statement/confirm setup - $500.00 Fees • Electronic statement/confirmation creation, delivery, tracking and retention - $0.20 per statement/confirmation • Electronic shareholder communications, (prospectus, semi-annual and annual reports) - $0.10 per shareholder per notification CONVERSION AND NEW FUND SETUP FEE SCHEDULE Effective September 9, 2015 – December 31, 2015 Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Mutual Fund Services Agreement (Valued Advisers Trust)

AutoNDA by SimpleDocs

e-Delivery. Setup and Maintenance • Electronic statement/confirm setup - $500.00 Fees • Electronic statement/confirmation creation, delivery, tracking and retention - $0.20 per statement/confirmation • Electronic shareholder communications, (prospectus, semi-annual and annual reports) - $0.10 per shareholder per notification Huntington Asset Services, Inc. Dxxx Investment Advisors, Inc..- 24 CONVERSION AND NEW FUND SETUP FEE SCHEDULE Effective September 9, 2015 – December 31, 2015 Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Mutual Fund Services Agreement (Valued Advisers Trust)

e-Delivery. Setup and Maintenance • Electronic statement/confirm setup - $500.00 Fees • Electronic statement/confirmation creation, delivery, tracking and retention - $0.20 per statement/confirmation • Electronic shareholder communications, (prospectus, semi-annual and annual reports) - $0.10 per shareholder per notification Huntington Asset Services, Inc. Xxxx Investment Advisors, Inc..- 24 CONVERSION AND NEW FUND SETUP FEE SCHEDULE Effective September 9, 2015 – December 31, 2015 Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Mutual Fund Services Agreement Agreement (Valued Advisers Trust)

AutoNDA by SimpleDocs

e-Delivery. Setup and Maintenance • Electronic statement/confirm statement setup - $500.00 3,500 Fees • Electronic statement/confirmation creation, delivery, tracking and retention - $0.20 0.30 per statement/confirmation , minimum $250 per statement cycle • Electronic shareholder communications, (prospectus, semi-annual delivery and annual reports) tracking of material - $0.10 500 per shareholder instance, plus $0.30 per notification electronic delivery Huntington Asset Services, Inc. Bxxxxxx, Xxxxxx & Sxxxxxx, Inc.- 24 CONVERSION AND NEW FUND SETUP FEE SCHEDULE Effective September 9, 2015 – December 31, 2015 Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Mutual Fund Services Agreement (Valued Advisers Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.