Common use of WEB-ACCESS Clause in Contracts

WEB-ACCESS. For Web Inquiry access, Ultimus charges each Fund an annual fee of $7,200 and a one-time set up fee of $1,000 for this service.

Appears in 5 contracts

Sources: Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust)

WEB-ACCESS. For Web Inquiry and Transaction access, Ultimus charges each Fund an annual fee of $7,200 4,800 (annual minimum of $9,600 per fund family) and a one-time set up fee of $1,000 2,500 for this service.; for Web Inquiry Access only, the annual fee is $3,600. These services are optional and a Fund will only be charged if it requests such services..

Appears in 4 contracts

Sources: Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust)

WEB-ACCESS. For Web Inquiry accessand Transaction Access, Ultimus charges each Fund an annual fee of $7,200 4,800 per Fund (annual minimum of $9,600 per fund family) and a one-time set up fee of $1,000 2,500 per fund family for this service; for Web Inquiry Access only, the annual fee is $3,600. These services are optional and a Fund will only be charged if it requests such services.

Appears in 1 contract

Sources: Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust)

WEB-ACCESS. For Web Inquiry access, Ultimus charges each Fund an annual fee of $7,200 _____ and a one-time set up fee of $1,000 _____ for this service.

Appears in 1 contract

Sources: Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust)

WEB-ACCESS. For Web Inquiry and Transaction access, Ultimus charges each Fund an annual fee of $7,200 4,800 (annual minimum of $9,600 per fund family) and a one-time set up fee of $1,000 2,500 for this service.; for Web Inquiry Access only, the annual fee is $3,600 per fund. These services are optional and a Fund will only be charged if it requests such services..

Appears in 1 contract

Sources: Transfer Agent and Shareholder Services Agreement (Meehan Mutual Funds, Inc.)