Programming Charges Sample Clauses

Programming Charges. Charges incurred for customized services based upon fund family requirements including but not limited to: ● Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per Cusip ● Select reports – shareholder system queries for customized reporting, mailings, etc. ● File transmissions of client requested shareholder data file extracts ● Conversion programming ● Customized service development ● Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family ● All other client specific customization and/or development services Literature Fulfillment Services ● Account Management – $___/month (account management, lead reporting and database administration). ● Plus Out-of-Pocket Expenses – kit and order processing expenses, postage and printing. Inbound Teleservicing Only ● Account Management - $___/month ● Call Servicing - $___/per minute Lead Conversion Reporting ● Account Management - $___/month ● Database Installation, Setup - $____ /fund group ● Specialized Programming - (Separate Quote)* Web On-line Fund Fulfillment ● Account Management - $___ /month ● Installation, Setup - $____/fund group ● Per Literature Order - $___ /request Follow-up Services ● Correspondence - $___ /item Fees exclude postage and printing charges. Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit C By: Newgate Capital Management LLC Name: _/s/ Sxxxx Xxxxxxxxx Title: Managing Director Date:______________________________
Sample 1
AutoNDA by SimpleDocs
Programming Charges. ▪ __ /hour ▪ Charges incurred for customized services based upon fund family requirements including but not limited to: • Fund setup programming (transfer agent system, statements, options, etc.) • Conversion programming • Customized service development • Voice response system setup (menu selections, shareholder system integration, testing, etc.) • All other client specific customization and/or development services Outbound Calling & Marketing Campaigns - Cost based on project requirements. Amended Exhibit B (continued) to the Trust for Advised Portfolios - Transfer Agent Servicing Agreement Supplemental Fees at January, 2014
Sample 1Sample 2
Programming Charges. Charges incurred for customized services based upon fund family requirements including but not limited to: · Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per Cusip · Select reports – shareholder system queries for customized reporting, mailings, etc. · File transmissions of client requested shareholder data file extracts · Conversion programming · Customized service development · Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family · All other client specific customization and/or development services Literature Fulfillment Services · Account Management – $____/month (account management, lead reporting and database administration). · Order Processing - $____/per order (Assessed for each order shipped by US Bancorp Fund Services.) · Telephone Service Charge - $____/per call Inbound Teleservicing Only · Account Management - $____/month · Call Servicing - $____/per minute Lead Conversion Reporting · Account Management - $____/month · Database Installation, Setup - $____ /fund group · Specialized Programming - (Separate Quote)* Web On-line Fund Fulfillment · Account Management - $____ /month · Installation, Setup - $____/fund group · Per Literature Order - $____ /request Follow-up Services · Correspondence - $____ /item § Fees exclude postage and printing charges.
Sample 1
Programming Charges. Charges incurred for customized services based upon fund family requirements including but not limited to: § Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per CUSIP § Select reports – shareholder system queries for customized reporting, mailings, etc. § File transmissions of client requested shareholder data file extracts § Conversion programming § Customized service development § Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management – $250 /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses – Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only – Account Management - $250 /month – Call Servicing - $5.00 /minute § Lead Conversion Reporting – Account Management - $500 /month – Database Installation, Setup - $1,500 /fund group – Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment – Account Management - $500 /month – Installation, Setup - $2,500 /fund group – Per Literature Order - $0.40 /request § Follow-up Services – Correspondence - $5.00 /item Fees exclude postage and printing charges. Exhibit C to the Amended and Restated Transfer Agent Servicing Agreement As Of Processing Policy USBFS will reimburse each Fund for any net material loss that may exist on the Fund’s books and for which USBFS is responsible, at the end of each calendar month. “Net Material Loss” shall be defined as any remaining loss, after netting losses against any gains, which impacts a Fund’s net asset value per share by more than ½ cent. Gains and losses will be reflected on the Fund’s daily share sheet, and the Fund will be reimbursed for any net material loss on a monthly basis. USBFS will reset the as of ledger each calendar month so that any losses which do not exceed the materiality threshold of ½ cent will not be carried forward to the next succeeding month. USBFS will notify the advisor to the Fund on the daily share sheet of any losses for which the advisor may be held accountable. Exhibit D to the Amended and Restated Transfer Agent Servicing Agreement Service Level Standards Transaction and Account Processing Financial Transactions 100% on date of receipt Non-financial Transactions 100% within 2 business days Transfers 100% within 2...
Sample 1
Programming Charges. Charges incurred for customized services based upon fund family requirements including but not limited to: · Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per CUSIP · Select reports – shareholder system queries for customized reporting, mailings, etc. · File transmissions of client requested shareholder data file extracts · Conversion programming · Customized service development · Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family · All other client specific customization and/or development services Literature Fulfillment Services · Account Management – $___/month (account management, lead reporting and database administration). · Plus Out-of-Pocket Expenses – kit and order processing expenses, postage and printing. Inbound Teleservicing Only · Account Management - $___/month · Call Servicing - $___/per minute Lead Conversion Reporting · Account Management - $___/month · Database Installation, Setup - $___ /fund group · Specialized Programming - (Separate Quote)* Web On-line Fund Fulfillment · Account Management - $___ /month · Installation, Setup - $___/fund group · Per Literature Order - $___ /request Follow-up Services · Correspondence - $___ /item Fees exclude postage and printing charges. Xxxxxx Xxxxxxx
Sample 1
Programming Charges. Billed at current rate, minimum $150 /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per CUSIP - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements.
Sample 1
Programming Charges. Billed at current rate, minimum $150 /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per CUSIP - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Appendix I to Exhibit C (Electronic Services) Transfer Agent Servicing Agreement (continued) – Wisconsin Capital Funds, Inc. TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES Wisconsin Capital Funds, Inc. ANNUAL FEE SCHEDULE – from May 1, 2015 through April 30, 2017 Transfer Agent Training Services § On-site at USBFS - $1,500 /day § At client location - $2,500 /day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § $1.00 /direct open account per year
Sample 1
AutoNDA by SimpleDocs

Related to Programming Charges

  • Recurring Charges You or a supplementary cardmember may authorize a merchant to xxxx your account at regular intervals for goods or services (called recurring charges). Here are some important things that you need to know about recurring charges and your account.

  • ORDER PROCESSING CHARGE H-GAC will apply an Order Processing Charge for each sale done through the H-GAC contract, with the exception of orders for motor vehicles. Any pricing submitted must include this charge amount per the most current H-GAC schedule. For motor vehicle orders, the Processing Charge is paid by the Customer.

  • Shipping Charges Unless otherwise stated in the Bid Specifications, all deliveries shall be deemed to be freight on board (F.O.B.) destination tailgate delivery at the dock of the Authorized User. Unless otherwise agreed, items purchased at a price F.O.B. Shipping point plus transportation charges shall not relieve the Contractor from responsibility for safe and proper delivery notwithstanding the Authorized User’s payment of transportation charges. Contractor shall be responsible for ensuring that the Xxxx of Lading states “charges prepaid” for all shipments.

  • SALES AND ORDER PROCESSING CHARGE Contractor shall sell its products to END USERS based on the pricing and terms of this Agreement. H-GAC will invoice Contractor for the applicable order processing charge when H-GAC receives notification of an END USER order. Contractor shall remit to H-GAC the full amount of the applicable order processing charge, after delivery of any product or service and subsequent END USER acceptance. Payment of the Order Processing Charge shall be remitted from Contractor to H-GAC, within thirty (30) calendar days or ten (10) business days after receipt of an END USER’s payment, whichever comes first, notwithstanding Contractor’s receipt of invoice. For sales made by Contractor based on this Agreement, including sales to entities without Interlocal Agreements, Contractor shall pay the applicable order processing charges to H-GAC. Further, Contractor agrees to encourage entities who are not members of H-GAC’s Cooperative Purchasing Program to execute an H-GAC Interlocal Agreement. H-GAC reserves the right to take appropriate actions including, but not limited to, Agreement termination if Contractor fails to promptly remit the appropriate order processing charge to H-GAC. In no event shall H-GAC have any liability to Contractor for any goods or services an END USER procures from Contractor. At all times, Contractor shall remain liable to pay to H-GAC any order processing charges on any portion of the Agreement actually performed, and for which compensation was received by Contractor.

  • Trunk Nonrecurring charges 7.3.3.1 Installation nonrecurring charges may be assessed by the provider for each LIS trunk ordered. Qwest rates are specified in Exhibit A.

  • Non-Recurring Charges 3.1 Where rates consist of usage sensitive charges or per occurrence charges, such rates are classified as “non-recurring charges.”

  • Transportation Charges The cost of transporting Employees and Material necessary for the Mining Operations.

  • Operating and Maintenance Costs The Participating Generator shall be responsible for all its costs incurred in connection with operating and maintaining the Generating Units identified in Schedule 1 for the purpose of meeting its obligations under this Agreement.

  • Nonrecurring Charges The resale discount, as shown in the Resale attachment of this Agreement, does not apply to non-recurring charges (NRCs), whether such NRCs are contained in this Agreement, in CenturyLink’s applicable retail Tariffs or as otherwise offered on a retail basis.

  • Network Maintenance and Management 36.1 The Parties will work cooperatively to implement this Agreement. The Parties will exchange appropriate information (for example, maintenance contact numbers, network information, information required to comply with law enforcement and other security agencies of the Government, escalation processes, etc.) to achieve this desired result.

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