Optional Services. To the extent that the Fund elects to engage the Transfer Agent to provide the services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
Optional Services. Cloud Storage Manager Cloud Storage Manager HK$15 a month Add-on content encryption feature HK$20 a month Add-on mirror-sync feature HK$20 a month
Optional Services. The cardholder may subscribe to optional services or benefits supplied by independent service providers. Desjardins is not liable for services or benefits that it does not directly provide. In the event of a dispute, the cardholder must address the matter directly with the supplier of such services or benefits. All terms and conditions pursuant to an optional service are specified in a separate agreement and shall not form a part of this Agreement even where Desjardins collects an amount for such optional service. The cardholder may terminate an optional service at any time during the term of the Agreement on giving 30 day’s notice to the service provider or such shorter period of notice as is specified in the agreement under which the service is provided. The optional services associated with the Visa Desjardins account may be modified or terminated without notice by the service provider, unless the law provides otherwise. The cardholder must contact the service provider should he require additional information regarding the modification or termination of an optional service.
Optional Services. To the extent that a Customer elects to engage the Transfer Agent to provide the services listed below the Customers shall engage the transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
Optional Services. We may offer you products and services through one or more third parties (“Optional Services”). You agree that, as available, the applicable third-party provider (“Provider”) solely supplies and/or supports all Optional Services. We are not a party to your contracts with Providers. You are responsible for conducting your own due diligence on any Provider that you use, including the fitness of its services for a particular purpose and for determining the compliance of its services with the Operating Regulations and the Laws, even if we resell the Provider’s services. You bear all of the risks associated with using an Optional Service. Although not an exhaustive list, we are not liable for: (i) exercising control over Provider; (ii) errors related to establishing and maintaining account relationships with Providers; or (iii) ensuring service levels with respect to the Optional Service(s). Our decision to offer any Optional Service shall not limit your duty to: (i) ensure that all account numbers are correct; (ii) notify Providers of changes to ACH, address, and account information; (iii) pay all fees, fines, damages, losses, or expenses arising in connection with your possession or use of an Optional Service; (iv) perform your own due diligence before using an Optional Service; and/or (v) perform any other proper act related to your use of the Optional Service. You agree to indemnify and hold us harmless for any damage, loss, claim, or liability arising from your possession and/or use of any Optional Service. Each Provider has the right to require you to enter into a separate agreement with it. Whether you and Provider enter into a separate agreement, you agree that: (i) your rights and duties regarding the use of an Optional Service are neither assignable nor delegable without Provider’s prior written consent; (ii) you acquire no property right, intellectual property right, claim, or interest in any of Provider’s systems, equipment, software, processes, programs, or data; and (iii) you shall protect the confidentiality of Provider’s software and documentation.
Optional Services. To the extent that a Customer elects to engage the Transfer Agent to provide the services listed below the Customer shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. · UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. · UMBISG VRU services (per fund group) · Shareholder “welcome” packages with initial confirmation · Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options · Money market funds for short-term investment or exchanges · Dedicated service representatives · Weekend and holiday shareholder services · Customized reorder form tracking · Give dealers access through NSCC’s Fund/SERV and Networking · Customized forms and applications · Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between FPA Funds Trust and UMB Fund Services, Inc. FEES Base Fee · Annual base fee, per fund $ 20,000 · Share classes in addition to the first (per month, per class) $ 500 Account Fees · Open account fee: · Quarterly/annual dividend funds $ 12.00 · Monthly dividend funds $ 12.00 · Daily dividend funds $ 12.00 · Matrix level 3 accounts $ 8.50 · Closed account fee (per year) $ 3.00 · One-time set-up (manual, per account) $ 3.00 · One-time set-up (automated NSCC, per account) $ 1.50 · Transaction fee (e.g., financial, maintenance) $ 2.00 · Automated transactions* $ .35 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA PATRIOT Act & Escheatment Fees · Per fund (per year) $ 1,000 · Additional account set-up (per non-individual account)* $ 1.00 · Suspicious Activity Report filing (per occurrence) $ 25.00 · Escheatment filing (per state) $ 50.00 *e.g., business account, trust account, partnership account, etc. CCO Support Services(1) Annual fee per fund family $ 1,500 Retirement Accounts (XXX / Xxxx / Others) · Annual maintenance fee per account (may be charged to shareholders) $ 15.00 · XXX transfer/rollover/recharacterization/RMD fee (per occurrence) $ 15.00 Advanced Reporting Solutions(1) · Annual maintenance fee* $ 5,000 · Additional interactive user license (per license per year) $ 1,000 · Analyst named user license (per license per year) $ 2,500 *Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services · Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 3.00 Document Services · Standard appl...
Optional Services. To the extent that Company elects to engage any entity other than the Transfer Agent (“Company Vendor”) to provide any of the services listed below, the Company shall give the Transfer Agent the right of first refusal to provide such services upon the same terms and fees as the Company Vendor:
Optional Services. Owner acknowledges that Manager and its affiliates sometimes provide separate, optional services which may relate to the Hotel in addition to those which are encompassed by this Agreement, such as, by way of example, construction project management or technical services including design, architectural, engineering, auditing and estimating services. Owner agrees to consider in good faith any proposals presented to it by Manager or any of Manager’s affiliates for such additional services relative to the Hotel; it being understood, however that this Section shall in no event be construed to require Owner to accept any such proposals.
Optional Services. County may procure Optional Services up to a maximum not- to-exceed amount of $ pursuant to Article 6. Unused amounts of these Optional Services monies shall be retained by County.
