Services and Definitions. A. Internet Access – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s web site(s) through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 27 contracts
Sources: Transfer Agent Servicing Agreement (Monetta Trust), Fund Servicing Agreement (360 Funds), Fund Servicing Agreement (Kurv ETF Trust)
Services and Definitions. A. Internet Access – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s web site(s) through a transparent hyperlink. To the extent offered by the Fund, Shareholders can access, among other information, account information and portfolio listings within the Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 18 contracts
Sources: Transfer Agent Servicing Agreement (Tidal Trust V), Transfer Agent Servicing Agreement (TCW Metropolitan West Funds), Transfer Agent Servicing Agreement (Tidal Trust I)
Services and Definitions. A. Internet Access – Shareholder internet Internet access by shareholders Shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s web site(s) through a transparent hyperlink. To the extent offered by the Trust, Shareholders can access, among other information, account information and portfolio listings holdings within the Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 11 contracts
Sources: Fund Servicing Agreement (Aegis Funds), Fund Servicing Agreement (Ultra Aerospace Opportunities Inc.), Fund Servicing Agreement (Ultra AI Opportunities Inc.)
Services and Definitions. A. Internet Access – Shareholder internet Internet access by shareholders Shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund Trust group’s web site(s) through a transparent hyperlink. To the extent offered by the Trust, Shareholders can access, among other information, account information and portfolio listings holdings within the FundsTrust group, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 4 contracts
Sources: Fund Servicing Agreement (Regan Capital Alternative Income Fund), Fund Servicing Agreement (LibreMax Asset-Backed Income Fund), Fund Servicing Agreement (Privacore VPC Asset Backed Credit Fund)
Services and Definitions. A. Internet Access – Shareholder internet — Internet access by shareholders Shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s web site(s) through a transparent hyperlink. To the extent offered by the Trust, Shareholders can access, among other information, account information and portfolio listings holdings within the Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 3 contracts
Sources: Fund Servicing Agreement (VegaShares ETF Trust), Fund Servicing Agreement (FIS Trust), Fund Servicing Agreement (FIS Trust)
Services and Definitions. A. Internet Access – Shareholder internet Internet access by shareholders Shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s groups web site(s) through a transparent hyperlink. To the extent offered by the Trust, Shareholders can access, among other information, account information and portfolio listings holdings within the Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
B. InformaTM means the system made available through DST Output, a wholly owned subsidiary of DST Systems, Inc. (DST) known as InformaTM
Appears in 2 contracts
Sources: Fund Servicing Agreement (Corgi ETF Trust I), Fund Servicing Agreement (Corgi ETF Trust I)
Services and Definitions. A. Internet Access – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s web site(s) through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Trust’s Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 2 contracts
Sources: Transfer Agent Servicing Agreement (Hotchkis & Wiley Funds /De/), Transfer Agent Servicing Agreement (Brown Advisory Funds)
Services and Definitions. A. a. Internet Access – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s web site(s) through a transparent hyperlink. To the extent offered by the Fund, Shareholders can access, among other information, account information and portfolio listings within the Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Intrepid Capital Management Funds Trust)
Services and Definitions. A. Internet Access – Shareholder internet Internet access by shareholders Shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund Trust group’s web site(s) through a transparent hyperlink. To the extent offered by the Trust, Shareholders can access, among other information, account information and portfolio listings holdings within the FundsTrust, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Sources: Fund Servicing Agreement (Robinhood Ventures Fund I)
Services and Definitions. A. Internet Access – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund groupCompany’s web site(s) through a transparent hyperlink. To the extent offered by the Company, Shareholders can access, among other information, account information and portfolio listings within the FundsCompany, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Jensen Quality Growth Fund Inc)
Services and Definitions. A. Internet Access – Shareholder internet Internet access by shareholders Shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s web site(s) through a transparent hyperlink. To the extent offered by the Company, Shareholders can access, among other information, account information and portfolio listings holdings within the Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Services and Definitions. A. Internet Access – Shareholder internet Internet access by shareholders Shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s web site(s) through a transparent hyperlink. To the extent offered by the Fund, Shareholders can access, among other information, account information and portfolio listings holdings within the FundsFund, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Sources: Fund Servicing Agreement (RJ Private Credit Income Fund)
Services and Definitions. A. Internet Access – Shareholder internet Internet access by shareholders Shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund Company group’s web site(s) through a transparent hyperlink. To the extent offered by the Company, Shareholders can access, among other information, account information and portfolio listings holdings within the FundsCompany, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Services and Definitions. A. Internet Access – Shareholder internet — Internet access by shareholders to their shareholder account information and investment transaction capabilities (“"Internet Service”"). Internet Service is connected directly to the Fund group’s 's web site(s) through a transparent hyperlink. Shareholders To the extent offered by the Trust, shareholders can access, among other information, account information and portfolio listings holdings within the Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“"ACH”").
Appears in 1 contract
Services and Definitions. A. Internet Access – Shareholder internet access by shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s web site(s) through a transparent hyperlink. Shareholders can access, among other information, account information and portfolio listings within the Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Services and Definitions. A. Internet Access – Shareholder internet Internet access by shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund group’s web site(s) through a transparent hyperlink. To the extent offered by the Fund, Shareholders can access, among other information, account information and portfolio listings within the Funds, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Aristotle Funds Series Trust)
Services and Definitions. A. Internet Access – Shareholder internet Internet access by shareholders Shareholders to their shareholder account information and investment transaction capabilities (“Internet Service”). Internet Service is connected directly to the Fund Trust group’s web site(s) through a transparent hyperlink. To the extent offered by the Trust, Shareholders can access, among other information, account information and portfolio listings holdings within the FundsTrust, view their transaction history, and purchase additional shares through the Automated Clearing House (“ACH”).
Appears in 1 contract
Sources: Fund Servicing Agreement (Aristotle Pacific Enhanced CLO Income Fund)