Historical NAV web page Sample Clauses

Historical NAV web page. Provides historical NAV information for a specified period of time and for a specified fund o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Fulfillment web page · Provides an online request form for shareholders who wish to request a hard copy of the fulfillment material mailed to them o Request is automatically routed online to the Shareholder Services Team at GFS for processing o Reporting of Fulfillment requests made online or via phone available via GFS Reporting Services Tool. GFS reporting utilizes the next generation secure web-based report delivery vehicle which allows for direct request or subscription based delivery reports available in multiple formats (PDF, Excel, XML, CSV)
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Historical NAV web page. Allows provides historical NAV information for a specified period of time and for a specified fund o Customizable Look And Feel (Logo And Color Scheme)
Sample 1Sample 2Sample 3See All (13)
Historical NAV web page. Provides historical NAV information for a specified period of time and for a specified fund o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Fulfillment web page · Provides an online request form for shareholders who wish to request a hard copy of the fulfillment material mailed to them o Request is automatically routed online to the Shareholder Services Team at GFS for processing o Reporting of Fulfillment requests made online or via phone available via GFS Reporting Services Tool.
Sample 1Sample 2
Historical NAV web page. Provides historical NAV information for a specified period of time and for a specified fund Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Fulfillment web page Provides an online request form for shareholders who wish to request a hard copy of the fulfillment material mailed to them Request is automatically routed online to the Shareholder Services Team at GFS for processing Reporting of Fulfillment requests made online or via phone available via GFS Reporting Services Tool. GFS reporting utilizes the next generation secure web-based report delivery vehicle which allows for direct request or subscription based delivery reports available in multiple formats (PDF, Excel, XML, CSV) LIST OF FUNDS SERVICES & FEES This Appendix IV-2, as amended, is part of the Fund Services Agreement (the “Agreement”), dated January 1, 2018, between Advisors Preferred Trust (the “Trust”) and Gemini Fund Services, LLC (“GFS”). Set forth below are the Services elected by the Fund(s) identified on this Appendix IV-2 along with the associated Fees. Capitalized terms used herein that are not otherwise defined shall have meanings ascribed to them in the Agreement.
Sample 1
Historical NAV web page. Provides historical NAV information for a specified period of time and for a specified fund Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Fulfillment web page Provides an online request form for shareholders who wish to request a hard copy of the fulfillment material mailed to them Request is automatically routed online to the Shareholder Services Team at GFS for processing Reporting of Fulfillment requests made online or via phone available via GFS Reporting Services Tool. GFS reporting utilizes the next generation secure web-based report delivery vehicle which allows for direct request or subscription based delivery reports available in multiple formats (PDF, Excel, XML, CSV) 20000000.0.XXXXXXXX
Sample 1
Historical NAV web page. Provides historical NAV information for a specified period of time and for a specified fund Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Fulfillment web page Provides an online request form for shareholders who wish to request a hard copy of the fulfillment material mailed to them Request is automatically routed online to the Shareholder Services Team at GFS for processing Reporting of Fulfillment requests made online or via phone available via GFS Reporting Services Tool. GFS reporting utilizes the next generation secure web-based report delivery vehicle which allows for direct request or subscription based delivery reports available in multiple formats (PDF, Excel, XML, CSV) The USA PATRIOT Act of 2001 (the “Act”) requires that financial institutions, including investment companies, establish anti-money laundering programs. It is the policy of The North Country Funds (the “Fund”) to conduct its business in a manner consistent with applicable laws and regulations designed to combat money-laundering activities and to take the necessary steps to ensure that service providers comply with these laws and regulations in their performance of services for the Fund. In order to achieve these objectives, the Fund has adopted this Anti-Money Laundering Program (“Program”), including the following policies and procedures reasonably designed to prevent and detect money laundering activities and to ensure that the Fund can have a reasonable belief that it knows the identity of each person or entity opening an account with the Fund.
Sample 1
Historical NAV web page. Provides historical NAV information for a specified period of time and for a specified fund Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel Fulfillment web page Provides an online request form for shareholders who wish to request a hard copy of the fulfillment material mailed to them Request is automatically routed online to the Shareholder Services Team at GFS for processing Reporting of Fulfillment requests made online or via phone available via GFS Reporting Services Tool. GFS reporting utilizes the next generation secure web-based report delivery vehicle which allows for direct request or subscription based delivery reports available in multiple formats (PDF, Excel, XML, CSV) Certain identified information has been excluded from the exhibit because it is not material and would likely cause competitive harm to the registrant if publicly disclosed. APPENDIX IV-2 LIST OF FUNDS SERVICES & FEES [Fee Schedule Omitted] Signature Page Follows
Sample 1
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Related to Historical NAV web page

  • Historical Performance Information To the extent agreed upon by the parties, the Sub-Advisor will provide the Trust with historical performance information on similarly managed investment companies or for other accounts to be included in the Prospectus or for any other uses permitted by applicable law.

  • Conhecimento da Lingua O Contratado, pelo presente instrumento, declara expressamente que tem pleno conhecimento da língua inglesa e que leu, compreendeu e livremente aceitou e concordou com os termos e condições estabelecidas no Plano e no Acordo de Atribuição (“Agreement” xx xxxxxx).

  • Asset-Level Information On or before the 15th day following each Payment Date, the Servicer will prepare a Form ABS-EE, including an asset data file and asset-related document containing the asset-level information for each Receivable for the prior Collection Period as required by Item 1A of Form 10-D.

  • Aircraft Information Table Table 1 consolidates information contained in Articles 1, 2, 3 and 4 with respect to (i) quantity of Aircraft, (ii) applicable Detail Specification, (iii) month and year of scheduled deliveries, (iv) Aircraft Basic Price, (v) applicable escalation factors and (vi) Advance Payment Base Prices and advance payments and their schedules.

  • Accounting Methods and Financial Records Maintain a system of accounting, and keep such books, records and accounts (which shall be true and complete in all material respects) as may be required or as may be necessary to permit the preparation of financial statements in accordance with GAAP and in compliance with the regulations of any Governmental Authority having jurisdiction over it or any of its properties.

  • Mutual Fund Entity Name Reference ID Entity Type Virginia Tax-Free Bond Fund VAB Mutual Fund - Series X. Xxxx Price Summit Funds, Inc. SIF Mutual Fund - Parent X. Xxxx Price Summit Cash Reserves Fund SCR Mutual Fund - Series X. Xxxx Price Summit Municipal Funds, Inc. SMF Mutual Fund - Parent X. Xxxx Price Summit Municipal Income Fund SMI Mutual Fund - Series X. Xxxx Price Summit Municipal Intermediate Fund SMT Mutual Fund - Series X. Xxxx Price Summit Municipal Money Market Fund SMM Mutual Fund - Series X. Xxxx Price Tax-Efficient Funds, Inc. TEF Mutual Fund - Parent X. Xxxx Price Tax-Efficient Equity Fund TMC Mutual Fund - Series X. Xxxx Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund X. Xxxx Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent X. Xxxx Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent X. Xxxx Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent X. Xxxx Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series X. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund X. Xxxx Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent X. Xxxx Price U.S. Treasury Funds, Inc. USTF Mutual Fund - Parent U.S. Treasury Intermediate Fund USI Mutual Fund - Series U.S. Treasury Long-Term Fund USL Mutual Fund - Series U.S. Treasury Money Fund UST Mutual Fund - Series X. Xxxx Price Value Fund, Inc. VAL Mutual Fund - Parent '40 Act Registered Fund of Funds X. Xxxx Price Retirement Funds, Inc. RDF Mutual Fund - Parent X. Xxxx Price Retirement 2005 Fund RPJ Mutual Fund - Series X. Xxxx Price Retirement 2010 Fund RPA Mutual Fund - Series 50 Mutual Fund Entity Name Reference ID Entity Type

  • Fund Valuation and Financial Reporting Services (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

  • Financial Statements Statistical Data 2.6.1. The financial statements, including the notes thereto and supporting schedules included in the Registration Statement and the Prospectus, fairly present the financial position and the results of operations of the Company at the dates and for the periods to which they apply. Such financial statements have been prepared in conformity with generally accepted accounting principles of the United States, consistently applied throughout the periods involved, and the supporting schedules included in the Registration Statement present fairly the information required to be stated therein. No other financial statements or supporting schedules are required to be included in the Registration Statement. The Registration Statement discloses all material off-balance sheet transactions, arrangements, obligations (including contingent obligations), and other relationships of the Company with unconsolidated entities or other persons that may have a material current or future effect on the Company's financial condition, changes in financial condition, results of operations, liquidity, capital expenditures, capital resources, or significant components of revenues or expenses. There are no pro forma or as adjusted financial statements which are required to be included in the Registration Statement and the Prospectus in accordance with Regulation S-X which have not been included as so required.

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Statistical Data The statistical, industry-related and market-related data included in the Registration Statement, the Sale Preliminary Prospectus, and/or the Prospectus are based on or derived from sources that the Company reasonably and in good faith believes are reliable and accurate, and such data materially agree with the sources from which they are derived.

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