Accounts Serviced by the Transfer Agent. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of the Institutional Class Shares of each Portfolio to pay the Transfer Agent a fee equal to $2.00 per trade executed, to be billed monthly in arrears.
Appears in 121 contracts
Samples: The Fourth (Aim Investment Securities Funds (Invesco Investment Securities Funds)), The Fourth (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)), The Fourth (Aim Growth Series (Invesco Growth Series))
Accounts Serviced by the Transfer Agent. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of the Institutional Class F Shares, Class R5 Shares and Class R6 Shares of each Portfolio to pay the Transfer Agent a fee equal to $2.00 per trade executed, to be billed monthly in arrears.
Appears in 27 contracts
Samples: Transfer Agency and Service Agreement (Aim Sector Funds (Invesco Sector Funds)), Transfer Agency and Service Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Transfer Agency and Service Agreement (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds))
Accounts Serviced by the Transfer Agent. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of the Institutional Class R5 Shares and Class R6 Shares of each Portfolio to pay the Transfer Agent a fee equal to $2.00 per trade executed, to be billed monthly in arrears.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Transfer Agency and Service Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Transfer Agency and Service Agreement (Aim Funds Group (Invesco Funds Group))
Accounts Serviced by the Transfer Agent. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of the Institutional Class Shares share class of each the Portfolio to pay the Transfer Agent a fee equal to $2.00 per trade executed, to be billed monthly in arrears.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Invesco Securities Trust), Transfer Agency and Service Agreement (Invesco Securities Trust), Transfer Agency and Service Agreement (Invesco Securities Trust)
Accounts Serviced by the Transfer Agent. For performance by the Transfer Agent 'pursuant to this Agreement, the Fund agrees on behalf of the Institutional Class Shares of each Portfolio to pay the Transfer Agent a fee equal to $2.00 per trade executed, to be billed monthly in arrears.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aim International Mutual Funds)
