Optional Services. To the extent that the Fund elects to engage the Transfer Agent to provide the services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
Optional Services. Cloud Storage Manager Cloud Storage Manager HK$15 a month Add-on content encryption feature HK$20 a month Add-on mirror-sync feature HK$20 a month
Optional Services. To the extent that a Customer elects to engage the Transfer Agent to provide the services listed below the Customer shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
Optional Services. The cardholder may subscribe to optional services or benefits supplied by independent service providers. Desjardins is not liable for services or benefits that it does not directly provide. In the event of a dispute, the cardholder must address the matter directly with the supplier of such services or benefits. All terms and conditions pursuant to an optional service are specified in a separate agreement and shall not form a part of this Agreement even where Desjardins collects an amount for such optional service. The cardholder may terminate an optional service at any time during the term of the Agreement on giving 30 day’s notice to the service provider or such shorter period of notice as is specified in the agreement under which the service is provided. The optional services associated with the Visa Desjardins account may be modified or terminated without notice by the service provider, unless the law provides otherwise. The cardholder must contact the service provider should he require additional information regarding the modification or termination of an optional service.
Optional Services. We may offer you products and services through one or more third parties (“Optional Services”). You agree that, as available, the applicable third-party provider (“Provider”) solely supplies and/or supports all Optional Services. We are not a party to your contracts with Providers. You are responsible for conducting your own due diligence on any Provider that you use, including the fitness of its services for a particular purpose and for determining the compliance of its services with the Operating Regulations and the Laws, even if we resell the Provider’s services. You bear all of the risks associated with using an Optional Service. Although not an exhaustive list, we are not liable for: (i) exercising control over Provider; (ii) errors related to establishing and maintaining account relationships with Providers; or (iii) ensuring service levels with respect to the Optional Service(s). Our decision to offer any Optional Service shall not limit your duty to: (i) ensure that all account numbers are correct; (ii) notify Providers of changes to ACH, address, and account information; (iii) pay all fees, fines, damages, losses, or expenses arising in connection with your possession or use of an Optional Service; (iv) perform your own due diligence before using an Optional Service; and/or (v) perform any other proper act related to your use of the Optional Service. You agree to indemnify and hold us harmless for any damage, loss, claim, or liability arising from your possession and/or use of any Optional Service. Each Provider has the right to require you to enter into a separate agreement with it. Whether you and Provider enter into a separate agreement, you agree that: (i) your rights and duties regarding the use of an Optional Service are neither assignable nor delegable without Provider’s prior written consent; (ii) you acquire no property right, intellectual property right, claim, or interest in any of Provider’s systems, equipment, software, processes, programs, or data; and (iii) you shall protect the confidentiality of Provider’s software and documentation.
Optional Services. The Funds may contract with Transfer Agent to provide one or more of the following optional services for additional fees. • Transfer Agent’s Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services • VRU services (per fund group) • Shareholder “welcome” packages with initial confirmation • Access to Transfer Agent’s Tax and Retirement Group to answer questions and coordinate retirement plan options • Arrange to make available money market funds for short-term investment or exchanges • Dedicated service representatives • Weekend and holiday shareholder services • Customized reorder form tracking • Give dealers access through NSCC’s Fund/SERV and Networking • Customized forms, applications and statements • Training on regulatory developments Schedule C to the Transfer Agency Agreement by and between The Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and UMB Fund Services, Inc. FEES USA PATRIOT Act Included Aggregate Annual Complex Base Fee for Funds Referenced on Schedule A* Fees will be allocated across the Funds on a prorated basis by relative net assets. $ 600,000 Annual Per-Account Fees • Open account fee • Non-Matrix level 3 accounts $ 9.00 • Matrix level 3 accounts $ 5.00 • Closed account fee (per year) $ 1.50 Shareholder Services • Telephone calls (per minute) $ 1.00 • Letters/e-mails, research shareholder (per occurrence) $ 2.00 CCO Support Services Annual fee per fund family Waived Retirement Accounts (XXX / Xxxx / Others) • Annual maintenance fee per account type/SSN (may be charged to shareholders) $ 10.00 • XXX transfer/rollover/recharacterization/RMD fee (per occurrence) $ 10.00 Advanced Reporting Solutions • Annual maintenance fee* Waived • Additional interactive user license (per license per year) $ 1,000 * Annual maintenance fee includes initial setup costs plus five interactive user licenses Document Services • Conversion of Statements/Confirms to Pinnacle* Waived • Standard applications and forms in electronic format no charge • Customized forms as quoted • Pre-printed, machine-ready statement inserts (per item)* $ .03 • Standard single-sided statement/confirm/tax form/check (per item including ..pdf)* • First page $ .20 • Each additional page $ .10 * Charges specific to Pinnacle Data Systems Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may app...
Optional Services. To the extent that Company elects to engage any entity other than the Transfer Agent (“Company Vendor”) to provide any of the services listed below, the Company shall give the Transfer Agent the right of first refusal to provide such services upon the same terms and fees as the Company Vendor:
Optional Services. Owner acknowledges that Manager and its affiliates sometimes provide separate, optional services which may relate to the Hotel in addition to those which are encompassed by this Agreement, such as, by way of example, construction project management or technical services including design, architectural, engineering, auditing and estimating services. Owner agrees to consider in good faith any proposals presented to it by Manager or any of Manager’s affiliates for such additional services relative to the Hotel; it being understood, however that this Section shall in no event be construed to require Owner to accept any such proposals.
Optional Services. County may procure Optional Services up to a maximum not- to-exceed amount of $ pursuant to Article 6. Unused amounts of these Optional Services monies shall be retained by County.
Optional Services. Whole Home WiFi $10.00/month (Includes two mesh units) *Additional units if needed ($5/unit) Sales Associate Date I have read and understand the provisions of this agreement and certify that the above information is current and accurate. Customer’s Signature Date OFMTC Witness Date Note 1: Actual speeds may vary. See Service Level Agreement on reverse side of this form for actual factors that may cause speeds to vary Note 2: The modem equipment is the property of OFMTC. TERMS AND CONDITIONS APPLICABLE TO HIGH-SPEED INTERNET AGREEMENT AGREEMENT By signing this document, Xxxxxxxx agrees to subscribe to OFMTC High-Speed Internet Service identified hereon, in accordance with the terms and conditions set forth below, subject to acceptance by OFMTC. OFMTC will give Customer thirty (30) days’ advance notice in writing of any changes in the terms and conditions of this agreement. Customer hereby agrees to accept such future changes as amendments to this agreement unless Customer does not notify OFMTC in writing, within thirty-five (35) days of the date of such advance notice, that Customer does not accept one or more of the changed terms and conditions. If Customer gives notice in writing that Customer does not accept certain changed terms or conditions, OFMTC has the option to rescind the proposed change or cancel Customer’s service.
