Web Package Fees. Check this box for Shareholder Desktop Web Package (described below) $7,500.00 initial installation charge $2,500.00 annual maintenance (invoiced annually in advance) Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee Check this box for Fund Data Web Package (described below) $5,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 13 contracts
Samples: Fund Services Agreement (Hays Series Trust), Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisorone Funds)
Web Package Fees. Check this box for Shareholder Desktop Web Package (described below) $7,500.00 4,000.00 initial installation charge $2,500.00 2,000.00 annual maintenance (invoiced annually in advance) Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee Check this box for Fund Data Web Package (described below) $5,000.00 3,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 8 contracts
Samples: Fund Services Agreement (Predex), Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Northern Lights Fund Trust Ii)
Web Package Fees. ¨ Check this box for Shareholder Desktop Web Package (described below) $7,500.00 initial installation charge $2,500.00 annual maintenance (invoiced annually in advance) ¨ Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee ¨ Check this box for Fund Data Web Package (described below) $5,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 3 contracts
Samples: Fund Services Agreement (Realty Capital Income Funds Trust), Fund Services Agreement (Realty Capital Income Funds Trust), Fund Services Agreement (Central Park Group Multi-Event Fund)
Web Package Fees. [ ] Check this box for Shareholder Desktop Web Package (described below) $7,500.00 initial installation charge $2,500.00 annual maintenance (invoiced annually in advance) [ ] Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee [ ] Check this box for Fund Data Web Package (described below) $5,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 3 contracts
Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Roge Partners Funds)
Web Package Fees. [ ] Check this box for Shareholder Desktop Web Package (described below) $7,500.00 4,000.00 initial installation charge $2,500.00 2,000.00 annual maintenance (invoiced annually in advance) [ ] Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee [ ] Check this box for Fund Data Web Package (described below) $5,000.00 3,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 2 contracts
Samples: Fund Services Agreement (GL Beyond Income Fund), Fund Services Agreement (Multi-Strategy Growth & Income Fund)
Web Package Fees. Check this box for Shareholder Desktop Web Package (described below) $7,500.00 initial installation charge $2,500.00 annual maintenance (invoiced annually in advance) Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 2,000.00 initial installation charge $2.50 per new account fee Check this box for Fund Data Web Package (described below) $5,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)charge
Appears in 2 contracts
Samples: Fund Services Agreement (Copeland Trust), Fund Services Agreement (Copeland Trust)
Web Package Fees. [] Check this box for Shareholder Desktop Web Package (described below) $7,500.00 initial installation charge $2,500.00 annual maintenance (invoiced annually in advance) [] Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee [] Check this box for Fund Data Web Package (described below) $5,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 1 contract
Web Package Fees. [ ] Check this box for Shareholder Desktop Web Package (described below) $7,500.00 No initial installation charge $2,500.00 No annual maintenance (invoiced annually in advance) [ ] Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee [ ] Check this box for Fund Data Web Package (described below) $5,000.00 No initial installation charge $1,500.00 No annual maintenance (invoiced annually in advance)maintenance
Appears in 1 contract
Web Package Fees. Check this box for Shareholder Desktop Web Package (described below) $7,500.00 4,000.00 initial installation charge $2,500.00 $ 2,000.00 annual maintenance (invoiced annually in advance) Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee Check this box for Fund Data Web Package (described below) $5,000.00 $ 3,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 1 contract
Web Package Fees. ✓Check this box for Shareholder Desktop Web Package (described below) $7,500.00 4,000.00 initial installation charge $2,500.00 2,000.00 annual maintenance (invoiced annually in advance) ✓Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $$ 2.50 per new account fee ✓Check this box for Fund Data Web Package (described below) $5,000.00 3,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 1 contract
Web Package Fees. ☐ Check this box for Shareholder Desktop Web Package (described below) $7,500.00 $ initial installation charge $2,500.00 $ annual maintenance fee (invoiced annually in advance) ☐ Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 $ initial installation set-up charge $2.50 $ per new account fee charge ☐ Check this box for Fund Data Web Package (described below) $5,000.00 $ initial installation charge $1,500.00 $ annual maintenance fee (invoiced annually in advance)
Appears in 1 contract
Samples: Fund Services Agreement (Equinox Frontier Heritage Fund)
Web Package Fees. Check this box for Shareholder Desktop Web Package (described below) $7,500.00 initial installation charge $2,500.00 annual maintenance (invoiced annually in advance) Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee Check this box for Fund Data Web Package (described below) $5,000.00 initial installation charge (waived) $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 1 contract
Web Package Fees. Check this box for Shareholder Desktop Web Package (described below) $7,500.00 [ ] initial installation charge $2,500.00 [ ] annual maintenance (invoiced annually in advance) Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 [ ] initial installation charge $2.50 [ ] per new account fee Check this box for Fund Data Web Package (described below) $5,000.00 [ ] initial installation charge $1,500.00 [ ] annual maintenance (invoiced annually in advance)
Appears in 1 contract
Web Package Fees. Check this box for Shareholder Desktop Web Package (described below) $7,500.00 initial installation charge $2,500.00 annual maintenance (invoiced annually in advance) Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee Check this box for Fund Data Web Package (described below) $5,000.00 initial installation charge charge(waived) $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 1 contract
Samples: Fund Services Agreement (Americafirst Quantitative Funds)
Web Package Fees. ¨ Check this box for Shareholder Desktop Web Package (described below) $7,500.00 4,000.00 initial installation charge $2,500.00 2,000.00 annual maintenance (invoiced annually in advance) ¨ Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee ¨ Check this box for Fund Data Web Package (described below) $5,000.00 3,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 1 contract
Web Package Fees. Check ¨Check this box for Shareholder Desktop Web Package (described below) $7,500.00 initial installation charge $2,500.00 annual maintenance (invoiced annually in advance) Check ¨Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 2,000.00 initial installation charge $2.50 per new account fee Check ¨Check this box for Fund Data Web Package (described below) $5,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 1 contract
Web Package Fees. Check this box for Shareholder Desktop Web Package (described below) $7,500.00 initial installation charge $2,500.00 annual maintenance (invoiced annually in advance) Check this box for Shareholder Desktop Online New Accounts Account Wizard Application Package (described below) $2,500.00 2,000.00 initial installation charge $2.50 per new account fee charge Check this box for Fund Data Web Package (described below) $5,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)
Appears in 1 contract
Samples: Fund Services Agreement (Nile Capital Investment Trust)
