Reporting Modernization fee Sample Clauses
Reporting Modernization fee. The Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from ▇▇▇▇▇▇▇: 3rd Party Data Sourcing including data only ICE [InterContinental Exchange, fka “IDC”] $2,000-3,000** or 3rd Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange, fka “IDC”] $3,000-4,000** and N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/ Ultimus - Equity Funds $7,500-8,500*** N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/ Ultimus - Fixed Income/Other non-Equity Funds $8,500-$10,000*** ** The range is dependent on portfolio holdings. Any data not received from ICE or requiring manual intervention will be subject to additional charges.
Reporting Modernization fee. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from U▇▇▇▇▇▇:
Reporting Modernization fee. The Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from ▇▇▇▇▇▇▇: Prospect Enhanced Yield Fund Fund Accounting Fee Letter Page 1 of 6 3rd Party Data Sourcing including data only ICE [InterContinental Exchange, fka “IDC”] $2,000‐3,000** or 3rd Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange, fka “IDC”] $3,000‐4,000** and N‐PORT and N‐CEN Reporting Engine and Service Component Confluence Reporting w/ Ultimus ‐ Equity Funds $7,500‐8,500*** N‐PORT and N‐CEN Reporting Engine and Service Component Confluence Reporting w/ Ultimus ‐ Fixed Income/Other non-Equity Funds $8,500‐$10,000*** ** The range is dependent on portfolio holdings. Any data not received from ICE or requiring manual intervention will be subject to additional charges.
Reporting Modernization fee. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from ▇▇▇▇▇▇▇: 3rd Party Data Sourcing including data only ICE [InterContinental Exchange, fka “IDC”] $[REDACTED]** or 3rd Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange, fka “IDC”] $[REDACTED]** and N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/ Ultimus - Equity Funds $[REDACTED]*** N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/ Ultimus - Fixed Income/Other non-Equity Funds $[REDACTED]*** ** The range is dependent on portfolio holdings. Any data not received from ICE or requiring manual intervention will be subject to additional charges.
Reporting Modernization fee. Each Trust shall pay an annual fee of $9,000 for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings.
Reporting Modernization fee. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from ▇▇▇▇▇▇▇: 3rd Party Data Sourcing including data only ICE [InterContinental Exchange fka “IDC”] or 3rd Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange fka “IDC”] and N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/ Ultimus - Equity Funds N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/ Ultimus - Fixed Income/Other non-Equity Funds ●● The range is dependent on portfolio holdings. Any data not received from ICE or requiring manual intervention will be subject to additional charges.
Reporting Modernization fee. Each Fund shall pay a monthly reporting modernization fee of $500.00 for N-CEN filings and in additional will be assessed separate charges for third-party data sourcing.
1. Base annual fee: $14.00 annual fee per open account ($2.00 annual fee per closed account)
2. General Activity Charges: Customer Service Calls $ 2.50 per call Manual Transactions $ 1.00 per transaction New Account Opening (manual) $ 2.50 per account New Account Opening (electronic) $ 0.40 per account Incoming ▇▇▇ Transfer from prior custodian $25.00 per transfer ▇▇▇ Transfer to successor custodian $25.00 per transfer Refund of Excess Contribution $15.00 per refund Distribution to ▇▇▇ Participant $15.00 per distribution o Check this box to elect 24-Hour Automated Voice Response
Reporting Modernization fee. A monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Waived.
Reporting Modernization fee. EMG shall pay a monthly reporting modernization fee allocated to each Fund for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from GFS: 3rd Party Data Sourcing including data only ICE [InterContinental Exchange, fka “IDC”] $2,000-$3,000** Or 3rd Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange, fka “IDC”] $3,000-4,000** and N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/Gemini - Equity Funds $7,500-8,500***