Electronic Correspondence. Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ▪ $[…] per Email Client Web Data Access U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. ▪ STAT – Statement and Tax Form Storage & Retrieval - Setup: $[…] per user - Support: $[…] per user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $[…] per user per month Additional Data Delivery Services § Ad Hoc/PowerSelect File Development - Standard ad-hoc select: $[…] per file - Custom coded data for recurring, scheduled delivery: $[…] per hour consultation and programming development - Support: $[…] per file per month for recurring files/reports scheduled for delivery via Report Source. - Recurring files scheduled for delivery via Report Source. § Custom Electronic File Exchange (MFS delivery of standard TIP files) - Setup: $[…] one-time fee - Support: $[…] per file per month § File Delivery to Alternate Sales Reporting Provider - Setup: $[…] one-time fee - Maintenance Fee: $[…] per file per month Chat Services § Implementation Fee – $[…] § Monthly Fee – $[…] per month § Per Chat Fee – $[…] per chat or $[…] per minute of chat Nuance 6 Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Electronic Form Delivery and Signature Capture § Implementation fee – $[…] (includes 15 forms) § Additional setup fee – $[…] for each additional form and email template § Form and fund logo modifications – $[…] per form, $[…] per updated Fund Logo § Monthly minimum fee – $[…] per month § Per electronic envelope Fee – $[…] Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers - $[…] implementation - $[…] per month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers - Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. - $[…] implementation - $[…] per ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access prov...
Electronic Correspondence. The County agrees to create a #FRS.Bargaining Unit email group for official union correspondence sent to bargaining unit employees. The County agrees to update this email group at least two (2) times a year. Access to send correspondence to this group will be limited to the principal officers of the Union. The Union will notify the County at least one
Electronic Correspondence. You hereby nominate your email address (as provided to Openmarkets or the Intermediary from time to time) for the purpose of receiving all communications and consent to receiving (and authorise Openmarkets to use your email address to send to you) any Disclosure Document Openmarkets is required to provide to you including any updates to these documents. You agree that Openmarkets may:
Electronic Correspondence. The County agrees to create a #FRS.Volunteer Bargaining Unit email group for official MCVFRA correspondence sent to bargaining unit members. The County agrees to provide the MCVFRA President, or designee, access to the distribution group. Access to send correspondence to this group will be limited to authorized officers of the MCVFRA as defined by the MCVFRA.
Electronic Correspondence. Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. $[ ] per Email Exhibit JJ (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule (Continued) Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. • RMOD – Statement Storage & Retrieval Setup: $[ ] per user Support: $[ ] per user per month ReportSource – Report and Data File Storage & Retrieval Setup: Included in initial fund setup on Transfer Agent system $[ ] per user per month Additional Data Delivery Services Ad Hoc/PowerSelect File Development Standard ad-hoc select: $[ ] per file Custom coded data for recurring, scheduled delivery: $[ ] per hour consultation and programming development Support: $[ ] per file per month for recurring files/reports scheduled for delivery via Report Source. Recurring files scheduled for delivery via Report Source. Custom Electronic File Exchange (DDS delivery of standard TIP files) Setup: $[ ] one-time fee Support: $[ ] per file per month File Delivery to Alternate Sales Reporting Provider Setup: $[ ] one-time fee Maintenance Fee: $[ ] per file per month Recordkeeping Application Access Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers $[ ] implementation $[ ] per month Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers Cost varies depending upon location and bandwidth TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. $[ ] implementation $[ ] per ID per month TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. $[ ] implementation $[ ] per ID per month TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. $[ ] implementation $[ ] per ID per month Automated Work Distributor (AWD) – Image and workflow application. $[ ] implementation $[ ] per ID per month Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. $[ ] implementation $[ ] per ID per month PowerSelect – SQL database used for ad hoc repo...
Electronic Correspondence. Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. • $6 per Email Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. • RMOD – Statement Storage & Retrieval • Setup: $250 per user • Support: $100 per user per month • ReportSource – Report and Data File Storage & Retrieval • Setup: Included in initial fund setup on Transfer Agent system • $150 per user per month Additional Data Delivery Services • Ad Hoc/PowerSelect File Development • Standard ad-hoc select: $300 per file • Custom coded data for recurring, scheduled delivery: $200 per hour consultation and programming development • Support: $100 per file per month for recurring files/reports scheduled for delivery via Report Source. • Recurring files scheduled for delivery via Report Source. • Custom Electronic File Exchange (MFS delivery of standard TIP files) • Setup: $3,000 one-time fee • Support: $100 per file per month • File Delivery to Alternate Sales Reporting Provider • Setup: $5,000 one-time fee • Maintenance Fee: $300 per file per month Fund Closing/De-conversion Fees • Programming & File Delivery – $200/hour • Project Management/Analysis – $125/hour • Account Data Retention – $0.2083/account/month until purged* • CUSIP Data Retention – $125/CUSIP/month until purged* * FINCEN regulations require account retention for 12 months following closing. Data is purged the first July after retention requirements have been fulfilled. Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Recordkeeping Application Access • Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers • $1,500 implementation • $500 per month • Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers • Cost varies depending upon location and bandwidth • TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. • $500 implementation • $200 per ID per month • TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. • $2,500 implementation • $350 per ID per month • TA2000 SmartDesk (Web Appl...
Electronic Correspondence. Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. • $[ ] per Email
Electronic Correspondence. Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ▪ $[ ] per Email Client Web Data Access U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. ▪ STAT – Statement and Tax Form Storage & Retrieval - Setup: $[ ] per user - Support: $[ ] per user per month ▪ ReportSource – Report and Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $[ ] per user per month beyond [ ] users included as part of setup Additional Data Delivery Services ▪ Ad Hoc/PowerSelect File Development - Standard ad-hoc select: $[ ] per file - Custom coded data for recurring, scheduled delivery: $[ ] per hour consultation and programming development - Support: $[ ] per file per month for recurring files/reports scheduled for delivery via Report Source. - Recurring files scheduled for delivery via Report Source. ▪ Custom Electronic File Exchange (MFS delivery of standard TIP files) - Setup: $[ ] one-time fee - Support: $[ ] per file per month ▪ File Delivery to Alternate Sales Reporting Provider - Setup: $[ ] one-time fee - Maintenance Fee: $[ ] per file per month Chat Services ▪ Implementation Fee – $[ ] ▪ Monthly Fee – $[ ] per month ▪ Per Chat Fee – $[ ] per chat or $[ ] per minute of chat Outbound Calling & Marketing Campaigns ▪ Cost based on project requirements including hours, data sourcing and reporting. Schedule I (continued) to the Amended and Restated Transfer Agent Servicing Agreement Transfer Agent and Shareholder Servicing Fee Schedules at June, 2019 Electronic Form Delivery and Signature Capture ▪ Implementation fee – $[ ] (includes [ ] forms) ▪ Additional setup fee – $[ ] for each additional form and email template ▪ Form and fund logo modifications – $[ ] per form, $[ ] per updated Fund Logo ▪ Monthly minimum fee – $[ ] per month ▪ Per electronic envelope Fee – $[ ] Recordkeeping Application Access ▪ Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers - $[ ] implementation - $[ ] per month ▪ Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers - Cost varies depending upon location and bandwidth ▪ TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. -...
Electronic Correspondence. (a) Distributor and ExxonMobil recognize the extensive use of the internet for communications among suppliers and purchasers, and agree that the internet and related technologies will continue to provide the means to handle administrative and other transactions between the Parties, including Product and Service order placement and payment. ExxonMobil currently communicates with Distributor over the Network and by email, and Distributor is familiar with handling administrative and other transactions over the Network and the internet. ExxonMobil is continually reviewing computerized systems and other programs to gain the benefits from new technology, and may implement changes, replacements, or successors to any of such systems. Distributor will use best efforts to implement computerized systems or programs proposed by ExxonMobil in order to conduct such transactions over the internet or related technologies. As noted in Section 1.6 above, Distributor agrees to check the Network (or any successor system) at least once every week during the Term of this Agreement, and to read all announcements posted thereon, including any updates to the Policies, Procedures and Guidelines.
Electronic Correspondence. Any electronic transmission will be sent from the following email First email address Second email address (if Joint Account) Any Facsimile transmission will be sent from the following facsimile number Fax Number Mobile Number Note: The email address(es) you provide is/are the only address(es) from which we will accept your instruction.
