Client Web Data Access Sample Clauses

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $_____/user - Support: $_____user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development - Setup: $_____/request (Includes up to 2 hours of programming. If beyond, additional time will be $_____ / hour consultation and development.) - Support: $_____/file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $_____one-time fee - Support: $_____/file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $_____implementation − $_____/month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $_____implementation − $_____/ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $_____implementation − $_____ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $_____implementation − $_____/ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $_____implementation − $_____/ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $_____implementation − $_____/ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $_____/month Programming Charges § $_____/hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Exhibit HH (continued) to the Advisors Series Trust T...
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Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Report Source - Setup: $2,000 (Includes access to Fund Source) WAIVED - Service: $200 /user per month § BDS – Statement Storage & Retrieval - Setup: $250 /user - Service: $100 /user per month § PowerSelect Reports (non-standard) - $300 per select § Custom Electronic File Exchange (DDS delivery of standard TIP files) - $2,500 one time setup fee - $100 /file per month maintenance fee § Mail File (DDS mailbox in which clients can pull information): $150 /file setup § TIP File Setup - Setup & Delivery of Standard TIP Files: $250 /request (Unlimited files per request) - Custom TIP File Development: $250 /request (Includes up to 2 hours of programming. If beyond, additional time will be $165 /hour consultation and development.)
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Client Web Data Access. U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. • STAT – Statement and Tax Form Storage & Retrieval • Setup: $_____ per user • Support: $_____ per user per month • ReportSource – Report and Data File Storage & Retrieval • Setup: Included in initial fund setup on Transfer Agent system • $_____ per user per month Additional Data Delivery Services • Ad Hoc/PowerSelect File Development • Standard ad-hoc select: $_____ per file • Custom coded data for recurring, scheduled delivery: $_____ per hour consultation and programming development • Support: $_____ per file per month for recurring files/reports scheduled for delivery. • Recurring files scheduled for delivery via Pivot or Managed File Services. • Custom Electronic File Exchange (MFS delivery of standard TIP files) • Setup: $_____ one-time fee • Support: $_____ per file per month Omnichannel Package Unify Chat, Email, and Virtual Assistant offerings for a seamless online communications package. • $_____ implementation (reflects discount of $_____ from total individual services) • $_____ per month administration (reflects discount of $_____ from total individual services) • $_____ per minute of chat (reflects discount of $_____ per minute) • $_____ per received email correspondence (reflects discount of $_____ per email) Chat Services • Implementation Fee – $_____ • Monthly Fee – $_____ per month • Per Chat Fee – $_____ per chat or $_____ per minute of chat Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: • $_____ setup per fund group • $_____ per month administration • $_____ per received email correspondence Virtual Assistant • Implementation Fee – $_____ • Monthly Administration Fee - $_____ Electronic Form Delivery and Signature Capture • Implementation fee – $_____ (includes 15 forms) • Additional setup fee – $_____ for each additional form and email template • Form and fund logo modifications – $_____ per form, $_____ per updated Fund Logo • Monthly minimum fee – $_____ per month • Per electronic envelope Fee – $_____ Recordkeeping Application Access • Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers • $_____ implementation • $_____ per month • Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers • Cost varies depending upon location and bandwidt...
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Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Report Source - Setup: $____ (Includes access to Fund Source) - Service: $____ /user per month § BDS – Statement Storage & Retrieval - Setup: $____ /user - Service: $____ /user per month § Ad Hoc/ PowerSelect File Development - Setup: $____ /request (Includes up to 2 hours of programming. If beyond, additional time will be $____ / hour consultation and development.) - Service: $____ /file per month § Custom Electronic File Exchange (DDS delivery of standard TIP files) - $____ one time setup fee - $____ /file per month maintenance fee § Mail File (DDS mailbox in which clients can pull information): $____ /file setup § TIP File Setup - Setup & Delivery of Standard TIP Files: $____ /request (Unlimited files per request) - Custom TIP File Development: $____ /request (Includes up to 2 hours of programming. If beyond, additional time will be $____ /hour consultation and development.)
Sample 1
Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Setup: MFx Portal - $[ ] § Service - $[ ] /user per month § Access to the following systems included: − BDS – Statement Storage and Retrieval − ReportSource – Mainframe T/A Report Library − T/A Imaging – Thin Client AWD − FundSource – Comprehensive Fund Information − 3270 – T/A Mainframe Access § Custom Electronic File Exchange (DDS of delivery of TIP files) - $[ ] one time setup fee - $[ ] /file per month maintenance fee Transfer Agent Training Services § On-site at USBFS - $[ ] /day § At client location - $[ ] /day plus travel and out-of-pocket expenses Fees exclude postage and printing charges. Amended Exhibit C (continued) to Transfer Agent Servicing Agreement – The Aegis Funds TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at November 1, 2013 Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: § $[ ] setup/fund group § $[ ] /certificate transaction Jumbo Pricing (JUMBO) – allows grouping of accounts for the purpose of calculating the advanced commission paid to a dealer. § $[ ] /account group per year Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $[ ] /qualified plan account or Cxxxxxxxx ESA account (Cap at $[ ] /SSN) § $[ ] /transfer to successor trustee § $[ ] /participant distribution (Excluding SWPs) § $[ ] /refund of excess contribution § $[ ] /reconversion/recharacterization Additional Shareholder Paid Fees § $[ ] /outgoing wire transfer or overnight delivery § $[ ] /telephone exchange § $[ ] /return check or ACH or stop payment § $[ ] /research request per account (Cap at $[ ] /request) (This fee applies to requests for statements older than the prior year) Literature Fulfillment Services* § Account Management − $[ ] /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $[ ] /month − Call Servicing - $[ ] /minute § Lead Conversion Reporting (Closed Loop) − Account Management- $[ ] /month − Database Installation, Setup -$[ ] /fund group Specialized Programming - (Separate Quote)*
Sample 1
Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Setup: MFx Portal - $[ ] § Service - $[ ] /user per month § Access to the following systems included: − BDS – Statement Storage and Retrieval − ReportSource – Mainframe T/A Report Library − T/A Imaging – Thin Client AWD − FundSource – Comprehensive Fund Information − 3270 – T/A Mainframe Access § Custom Electronic File Exchange (DDS of delivery of TIP files) - $[ ] one time setup fee - $[ ] /file per month maintenance fee Transfer Agent Training Services § On-site at USBFS - $[ ] /day § At client location - $[ ] /day plus travel and out-of-pocket expenses Fees exclude postage and printing charges. Amended Exhibit C (continued) to the Transfer Agent Servicing Agreement – Aegis Value Fund, Inc. TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at November 1, 2013
Sample 1
Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $___ /user - Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development - Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) - Support: $___ /file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $___ one-time fee - Support: $___ /file per month Programming Charges § $___/hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements Chase Amended Exhibit F to the Separate Series of the Advisors Series Trust -Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at January 1, 2014 Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $___ /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ setup /fund group § $___ /month administration § $___ /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ /fund group per month Literature Fulfillment Services* § Account Management − $___ /month § Inbound Teleservicing Only − Account Management - $___ /month − Call Servicing - $___ /minute o Lead Conversion Reporting − $___ /month § Closed Loop Reporting − Account Management - $___ /month − Database Installation, Setup - $___ /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $___ /mo...
Sample 1
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Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $__ per user - Support: $__per user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $__per user per month beyond 2 users included as part of setup
Sample 1

Related to Client Web Data Access

  • User Access Transfer Agent shall have a process to promptly disable access to Fund Data by any Transfer Agent personnel who no longer requires such access. Transfer Agent will also promptly remove access of Fund personnel upon receipt of notification from Fund.

  • System and Data Access Services a.System. Subject to the terms and conditions of this Addendum and solely for the purpose of providing access to Fund Data as set forth herein, State Street hereby agrees to provide the Fund, or certain third parties approved by State Street that serve as the Fund`s investment advisors, investment managers or fund accountants (the "Fund Accountants") or as the Fund`s independent auditors (the "Auditor"), with access to State Street`s Multicurrency HORIZONR Accounting System and the other information systems described in Attachment A (collectively, the "System") on a remote basis solely on the computer hardware, system software and telecommunication links described in Attachment B (the "Designated Configuration") or on any designated substitute or back-up equipment configuration consented to in writing by State Street, such consent not to be unreasonably withheld.

  • Data Access Services State Street agrees to make available to the Fund the Data Access Services subject to the terms and conditions of this Addendum and such data access operating standards and procedures as may be issued by State Street from time to time. The Fund shall be able to access the System to (i) originate electronic instructions to State Street in order to (a) effect the transfer or movement of cash or securities held under custody by State Street or (b) transmit accounting or other information (the transactions described in (i)(a) and (i)(b) above are referred to herein as “Client Originated Electronic Financial Instructions”), and (ii) access data for the purpose of reporting and analysis, which shall all be deemed to be Data Access Services for purposes of this Addendum.

  • Internet Access Data and information may be made electronically accessible to the Company through Internet access to one or more links provided by the Administrator or a sub-administrator (“Web Link”). All rights in Web Link (including text and “look and feel” attributes) are owned by the sub-administrator. Any commercial use of the content or any other aspect of Web Link requires the written permission of the sub-administrator. Use of the Web Link by the Company will be subject to any terms of use set forth on the web site. Web Link and the information (including text, graphics and functionality) in the Web Link is presented “As Is” and “As Available” without express or implied warranties including, but not limited to, implied warranties of non-infringement, merchantability and fitness for a particular purpose. The sub-administrator neither warrants that the Web Link will be uninterrupted or error free, nor guarantees the accessibility, reliability, performance, timeliness, sequence, or completeness of information provided on the Web Link.

  • Client Data 8.1. Fund (i) will provide or ensure that other Persons provide all Client Data to SS&C ALPS in an electronic format that is acceptable to SS&C ALPS (or as otherwise agreed in writing) and (ii) confirm that each has the right to share such Client Data. As between SS&C ALPS and Fund, all Client Data shall remain the property of the Fund to which such Client Data relate. Client Data shall not be used or disclosed by SS&C ALPS other than in connection with providing the Services and as permitted under Section 11.2. SS&C ALPS shall be permitted to act upon instructions from Management with respect to the disclosure or disposition of Client Data related to Fund, but may refuse to act upon such instructions where it doubts, in good faith, the authenticity or authority of such instructions.

  • Customer Data Customer shall remain the sole and exclusive owner of all Customer Data and other Confidential Information (as hereinafter defined), regardless of whether such data is maintained on magnetic tape, magnetic disk, or any other storage or processing device. All such Customer Data and other Confidential Information shall, however, be subject to regulation and examination by the appropriate auditors and regulatory agencies to the same extent as if such information were on Customer's premises. "Customer Data" means any and all data and information of any kind or nature submitted to M&I by Customer, or received by M&I on behalf of Customer, in connection with the Services.

  • Data Access and Proprietary Information 6.1 The Fund acknowledges that the databases, computer programs, screen formats, report formats, interactive design techniques, and documentation manuals furnished to the Fund by the Transfer Agent as part of the Fund’s ability to access certain Fund Confidential Information maintained by the Transfer Agent on databases under the control and ownership of the Transfer Agent or other third party (“Data Access Services”) constitute copyrighted, trade secret, or other proprietary information of substantial value to the Transfer Agent or other third party (collectively, “Transfer Agent Proprietary Information”). In no event shall Transfer Agent Proprietary Information be deemed Fund Confidential Information. The Fund agrees to treat all Transfer Agent Proprietary Information as proprietary to the Transfer Agent and further agrees that it shall not divulge any Transfer Agent Proprietary Information to any person or organization except as may be provided hereunder. Without limiting the foregoing, the Fund agrees for itself and its employees and agents to:

  • Monthly Data Download Not later than fifteen (15) days after the end of each month, beginning with the month in which the Commencement Date occurs and ending with the Final Shared-Loss Month, Assuming Institution shall provide Receiver:

  • USE OF THIRD PARTY SYSTEMS-LEVEL SOFTWARE State Street and the Fund acknowledge that in connection with the Data Access Services provided under this Addendum, the Fund will have access, through the Data Access Services, to Fund Data and to functions of State Street’s proprietary systems; provided, however that in no event will the Fund have direct access to any third party systems-level software that retrieves data for, stores data from, or otherwise supports the System.

  • User Data “User Data” shall mean any Personal Data or other data or information collected by or on behalf of any Acquired Corporation from users of any Acquired Corporation website.

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