Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: [Omitted]
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Samples: Fund Accounting and Transfer Agent Agreement (Tactical Investment Series Trust)
Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: [OmittedREDACTED – Price Quotes have been excluded because they are both (i) not material and (ii) would be competitively harmful if publicly disclosed.]
Appears in 1 contract
Samples: Master Services Agreement (Pinnacle Capital Management Funds Trust)
Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: [Omitted]:
Appears in 1 contract
Samples: Master Services Agreement (Segall Bryant & Hamill Trust)
Price Quotes. The charges for primary securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: [Omitted]Waycross Independent Trust
Appears in 1 contract
Samples: Master Services Agreement (Waycross Independent Trust)
Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: [Intentionally Omitted]
Appears in 1 contract
Price Quotes. The charges for securities/commodity price quotes are determined by UltimusUxxxxxx’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: [OmittedREDACTED]
Appears in 1 contract
Price Quotes. The charges for primary securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: [Omitted]:
Appears in 1 contract
