Services Included in Annual Fee Per Fund. ■ Advisor Information Source - On-line access to portfolio management and compliance information. ■ Daily Performance Reporting - Daily pre and post-tax fund and/or sub-advisor performance reporting. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services
Appears in 14 contracts
Samples: Fund Administration Servicing Agreement (Manager Directed Portfolios), Accounting Servicing Agreement (Manager Directed Portfolios), Fund Accounting Servicing Agreement (Trust for Professional Managers)
Services Included in Annual Fee Per Fund. ■ Advisor Information Source - – On-line access to portfolio management and compliance information. ■ Daily Performance Reporting - – Daily pre and post-tax fund and/or sub-advisor performance reporting. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - – See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services
Appears in 6 contracts
Samples: Fund Servicing Agreement (Total Fund Solution), Fund Accounting Servicing Agreement (Series Portfolios Trust), Fund Administration Servicing Agreement (Series Portfolios Trust)
Services Included in Annual Fee Per Fund. ■ Advisor Information Source - – On-line access to portfolio management and compliance information. ■ Daily Performance Reporting - – Daily pre pre- and post-tax fund and/or sub-advisor adviser performance reporting. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - – See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services
Appears in 1 contract
Samples: Fund Servicing Agreement (Trust for Professional Managers)
Services Included in Annual Fee Per Fund. ■ ▪ Advisor Information Source - On-line access to portfolio management and compliance information. ■ ▪ Daily Performance Reporting - Daily pre and post-tax fund and/or sub-advisor performance reporting. ■ ▪ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ ▪ Core Tax Services - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Trust for Professional Managers)
