Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) §
Appears in 4 contracts
Samples: Administration Servicing Agreement (Advisors Series Trust), Advisors Series Trust (Advisors Series Trust), Fund Accounting Servicing Agreement (Advisors Series Trust)
Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) §)
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Managed Portfolio Series), Fund Accounting Servicing Agreement (Managed Portfolio Series), Fund Accounting Servicing Agreement (Managed Portfolio Series)
Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) §.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Miller/Howard High Income Equity Fund), Fund Accounting Servicing Agreement (Miller/Howard High Income Equity Fund)
Services Included in Annual Fee Per Fund. Advisor Information Source – — On-line access to portfolio management and compliance information. § · Daily Performance Reporting – — Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) §.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Miller/Howard High Income Equity Fund), Fund Accounting Servicing Agreement (Miller/Howard High Income Equity Fund)
