Other Services Not Covered By Sample Clauses

Other Services Not Covered By. This Agreement Activities of a non-recurring nature including but not limited to fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies are not included herein, and will be quoted separately. To the extent a Series should decide to issue multiple/separate classes of shares, additional fees will apply. Any enhanced services, programming requests or reports will be quoted upon request. Third Avenue Trust FPS Services, Inc. By: ---------------------------- By:--------------------------- Xxxxxx X. Xxxxxxx, President Xxxxxxx X. Xxxxx, President -------------------------------------------------------------------------------- Transfer Agent Services Agreement between Third Avenue Trust and FPS Services, Inc. J:\WDATA\ADMIN\3rdave\CONTRACT\TRANSFER.AGR; March 21, 1997 Schedule "B" SCHEDULE "C" Dated: ------- --, 1997 Identification of Series ------------------------ Below are listed the "Series" of Third Avenue Trust to which services under this Agreement are to be performed as of the execution date of the Agreement:
Sample 1
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Other Services Not Covered By. This Agreement Activities of a non-recurring nature including but not limited to fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies are not included herein, and will be quoted separately. To the extent DEM, Inc. should decide to make an additional offering of shares, additional fees will apply. Any enhanced services, programming requests or reports will be quoted upon request.
Sample 1
Other Services Not Covered By. This Agreement Activities of a non-recurring nature including but not limited to fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies are not included herein, and will be quoted separately. To the extent the Fund should decide to issue multiple/separate classes of shares, additional fees will apply. Any enhanced services, programming requests or reports will be quoted upon request. Transfer Agent Services Agreement between The Roulxxxx Xxxily of Funds and Fund/Plan Services, Inc. C-1 Schedule "B" 18 V. Interim Fee Arrangement Notwithstanding the foregoing, during the period from the date hereof until the Exchange Date of the Reorganization described in the Agreement and Plan of Reorganization and Liquidation between the Trust and The Advisors' Inner Circle Fund, Fund/Plan will be compensated at a rate not to exceed 25% of that to which it would otherwise be entitled on a monthly basis hereunder. The Roulxxxx Xxxily of Funds Fund/Plan Services, Inc. --------------------------------- -------------------------------- By: Scotx X. Xxxxxxxx, Xxesident By: Kennxxx X. Xxxxx, Xxesident Transfer Agent Services Agreement between The Roulxxxx Xxxily of Funds and Fund/Plan Services, Inc. C-2 Schedule "C" 19 SCHEDULE "C" Identification of Series Dated: January 20, 1995 As Amended March 1, 1996 Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement: "FAIRPORT FUNDS"
Sample 1
Other Services Not Covered By. This Agreement -------------------------------------------- Activities of a non-recurring nature including but not limited to fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies are not included herein, and will be quoted separately. To the extent the Fund should decide to issue multiple/separate classes of shares, additional fees will apply. Any enhanced services, programming requests or reports will be quoted upon request. SCHEDULE "C" ============ AS AMENDED ON NOVEMBER 28, 1994 =============================== IDENTIFICATION OF SERIES Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement: XXXXXXXX INTERNATIONAL FUNDS
Sample 1
Other Services Not Covered By. This Agreement -------------------------------------------- Activities of a non-recurring nature including but not limited to fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies are not included herein, and will be quoted separately. To the extent the Fund should decide to issue multiple/separate classes of shares, additional fees will apply. Any enhanced services, programming requests or reports will be quoted upon request. ================================================================================ Transfer Agent Services Agreement between Xxxxxxxx International Funds and Fund/Plan Services, Inc. November 26, 1996 Schedule "B" Schedule "C" ============ Identification of Series ------------------------ Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of the Agreement:
Sample 1

Related to Other Services Not Covered By

  • Other Services At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.

  • General Services (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund:

  • Services Covered USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit C:

  • Support Services Other than the assistance provided in the Information, the BNPP Entities do not offer any support services in connection with the Software.

  • Transitional Services Seller shall provide to Buyer, with respect to each Specified Business, upon written request from Buyer received by Seller no later than 30 days prior to the Closing Date, such services as may be reasonably requested by Buyer in connection with the operation of such Specified Business for a commercially reasonable transition period following the Closing to allow for conversion of existing or replacement services, in each case to the extent and only to the extent Seller or its Affiliates retains the Assets and employees necessary to allow the provision of such services (“Transitional Services”). In addition, between the date hereof and the Closing, Seller shall use commercially reasonable efforts to cooperate with Buyer to assist Buyer in developing and implementing a plan of transition. Buyer shall promptly reimburse Seller for the reasonable out-of-pocket costs and any incremental costs and expenses necessary to provide Transitional Services. All other terms and conditions for the provision of Transitional Services shall be reasonably satisfactory to both Buyer and Seller and subject to applicable Law.

  • Red Flags Services (1) The provisions of this Section 3(c) (the “Red Flags Section”) shall apply in the event the Fund elects to receive the “Red Flags Services”, which are hereby defined to mean the following services:

  • SERVICES TERM The performance of the Services shall commence on the Distribution Date and, unless earlier terminated pursuant to Section 4.2 or 4.3, shall terminate on the earlier of (i) December 31, 2007, or (ii) such earlier date as may be expressly provided for in the relevant Schedule hereto (the “Services Term”).

  • Professional Services The Administrator shall pay the fees and expenses of the Fund incurred in connection with ordinary professional services, but only up to the limits set forth below. In the event that the fees and expenses for such services are greater than the limits set forth below, the Advisor shall pay the amounts above such limit unless the expense has been specifically assumed by the Fund per the instructions of the Trust’s Board of Trustees.

  • TAX SUPPORT SERVICES BNY Mellon shall provide the following tax support services for each Fund:  Provide various data and reports as agreed upon in the SLDs to support TRP’s tax reporting and tax filing obligations, including: · Wash sales reporting; · QDI reporting; · DRD reporting; · PFIC analysis; · Straddle analysis; · Paydown adjustments; · Equalization debit adjustments · Tax compliance under §851, §817(h); · Foreign bond sale analysis (§988); · Troubled debt analysis; · Estimation of income for excise tax purposes; · Swap analysis; · Inflation adjustments; · §1256 adjustments; · Market discount analysis; OID adjustments; · CPDI analysis; · Shareholder tax reporting information (e.g. FTC, UGG income, foreign source income by country, exempt income by state);  Provide data, and reports based on such data, maintained by BNY Mellon on its fund accounting platform as reasonably requested by TRP to support TRP’s obligations to comply with requests from tax authorities and TRP’s tax reporting and tax filing obligations.  Assist with other tax-related data needs as mutually agreed upon in writing from time-to-time.

  • Agreement to Provide Services Xxxxxxx Sachs hereby engages the Contract Underwriter, and the Contract Underwriter hereby agrees, to provide the following Services: (a) establish and maintain (or assist the Company in establishing and maintaining) relationships with owners of Contracts who are its customers or customers of other broker-dealers with whom it has entered into agreements to sell the Contracts (“Selling Dealers”); (b) provide Contract owners with “personal services” (within the meaning of NASD Conduct Rule 2830(b)(9)); (c) assist in the preparation of advertisements and other sales literature for the Contracts that describes or discusses the Funds; (d) provide sales compensation to representatives of the Contract Underwriter; (e) pay money to Selling Dealers for any of the foregoing purposes; and (f) perform any additional services primarily intended to result in the distribution of the Contracts and the sale of the Service Shares to the Company.

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