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Usbfs Cco Portal

Link van Usbfs Cco Portal pagina wordt hieronder gegeven. Pagina's met betrekking tot Usbfs Cco Portal worden ook vermeld.

Laatst bijgewerkt: 2022-02-04 12:07:06

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Toegevoegd door: John Willemsen

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v1_img-cosupportservicesagre.htm -- Converted by SEC ...

The U.S. Bancorp Fund Services’ CCO Support Group will be increasing its base support fee from $1,200 per service line to $2,000 per service line effective January 1, 2008. Previously, The Olstein Funds were not subject to this fee; however, this increase is necessary to help fund staff additions, the support and maintenance of our CCO portal, as well as additional external …
Url: https://www.sec.gov/Archives/edgar/data/944690/000113743908000400/v1_img-cosupportservicesagre.htm
v1_img-cosupportservicesagre.htm -- Converted by SEC ...

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Toegevoegd door: Mathieu Ellerby

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fundadm_agmt.htm - sec.gov

• CCO Portal – Web On-line Access to Fund CCO Documents ... · USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to two separate committees
Url: https://www.sec.gov/Archives/edgar/data/811030/000089418912006088/fundadm_agmt.htm
fundadm_agmt.htm - sec.gov

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Toegevoegd door: Thierry Manor

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Chief Compliance Officer Services U Sample Clauses | Law ...

Chief Compliance Officer Services U. S. Bancorp provides the Chief Compliance Officer (CCO) for each fund serviced within the Multiple Series Trust. …
Url: https://www.lawinsider.com/clause/chief-compliance-officer-services-u
Chief Compliance Officer Services U Sample Clauses | Law ...

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Toegevoegd door: Geoff Mavros

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EX-10.3 - sec.gov

USBFS will provide the Administrator with certain copies of third party audit reports (e.g., SSAE 16 or SOC 1) through access to USBFS’s CCO Portal (limited to two persons) to the extent such reports are available and related to services performed or made available by …
Url: https://www.sec.gov/Archives/edgar/data/1860424/000119312521276222/d146040dex103.htm
EX-10.3 - sec.gov

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Toegevoegd door: Silvio Wust

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Chief Compliance Officer Support Fee Sample Clauses | Law ...

Chief Compliance Officer Support Fee. CCO support annual fee $__/trust per USBFS services selected (administration/ accounting/ transfer agent, …
Url: https://www.lawinsider.com/clause/chief-compliance-officer-support-fee
Chief Compliance Officer Support Fee Sample Clauses | Law ...

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Toegevoegd door: Claudio Rovere

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Blueprint - SEC.gov | HOME

Access to all USBFS business line materials via the CCO Portal including business line Critical Procedures, Compliance Controls, Testing of Controls, Annual USBFS CCO Review, SSAE 16 audits of business lines
Url: https://www.sec.gov/Archives/edgar/data/1704174/000165495419013088/etf_exh3.htm
Blueprint - SEC.gov | HOME

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Toegevoegd door: Peter Hetherington

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Blueprint - sec.gov

Access to all USBFS business line materials via the CCO Portal including business line Critical Procedures, Compliance Controls, Testing of Controls, Annual USBFS CCO Review, SSAE 16 audits of business lines
Url: https://www.sec.gov/Archives/edgar/data/1704174/000165495419013088/etf_exh1.htm
Blueprint - sec.gov

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Toegevoegd door: Rodney Zwegers

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Form of Transfer Agent Servicing Agreement - sec.gov

Exhibit (k)(2) TRANSFER AGENT SERVICING AGREEMENT . THIS TRANSFER AGENT AGREEMENT is made and entered into as of this , 2020 by and between each trust listed in Annex I (each a “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).. WHEREAS, each Trust is registered under the Investment Company Act of 1940, as amended …
Url: https://www.sec.gov/Archives/edgar/data/1804287/000119312520066944/d885934dex99k2.htm
Form of Transfer Agent Servicing Agreement - sec.gov

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Toegevoegd door: Russell Calder

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U.S. Bank - USB Portal

Wij willen hier een beschrijving geven, maar de site die u nu bekijkt staat dit niet toe.
Url: https://usbportal.usbank.com/
U.S. Bank - USB Portal

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