TRANSFER AGENT AND SHAREHOLDER SERVICES. Ultimus will provide the Trust with the transfer agent and shareholder services as set forth below:
TRANSFER AGENT AND SHAREHOLDER SERVICES. 1. Shareholder Transactions Ultimus shall provide the Trust with shareholder transaction services, including:
TRANSFER AGENT AND SHAREHOLDER SERVICES. Fee Letter to the Agreement hereby is deleted in its entirety and replaced with Transfer Agent and Shareholder Services Fee Letter attached hereto.
TRANSFER AGENT AND SHAREHOLDER SERVICES. Front-end load (Class A Shares) ------------------------------- $15.00 per account per year Minimum monthly fee - $2,250 per portfolio Note: This fee will be reduced to $2,000 monthly for the first two years on the signing of a three year contract.
TRANSFER AGENT AND SHAREHOLDER SERVICES. 1. Shareholder Transactions Service Provider shall provide the Fund with shareholder transaction services, including:
TRANSFER AGENT AND SHAREHOLDER SERVICES. For the year ended December 31, 2008, Seligman Data Corp., which is owned by certain associated inxxxxxxxx companies, charged the Fund at cost $834,096 for shareholder account services in accordance with a methodology approved by the Fund's trustees. Class I shares receive more limited shareholder services than the Fund's other classes of shares (the "Retail Classes").
TRANSFER AGENT AND SHAREHOLDER SERVICES. Xxxxxxx will provide the Trust with the transfer agent and shareholder services as set forth below:
