ACCOUNTS SERVICED BY THIRD PARTIES. The Fund agrees to reimburse the Transfer Agent for fees paid by the Transfer Agent to third parties who service accounts invested in Institutional Class Shares of a Portfolio pursuant to a sub-transfer agency, omnibus account service, sub-accounting, or networking agreements, as provided in Section 2.04 of the Agreement.
Appears in 14 contracts
Samples: Transfer Agency and Service Agreement (Aim Treasurers Series Trust), Transfer Agency and Service Agreement (Aim Stock Funds), Transfer Agency and Service Agreement (Aim Combination Stock & Bond Funds)
ACCOUNTS SERVICED BY THIRD PARTIES. The Fund agrees to reimburse the Transfer Agent for fees paid by the Transfer Agent to third parties intermediaries who service accounts invested in Institutional Class Shares of a Portfolio pursuant to a subthird-transfer agency, omnibus account service, sub-accounting, or networking agreements, as party servicing arrangements of the type provided for in Section 2.04 1.03 of the Agreement.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Aim Special Opportunities Funds), Transfer Agency and Service Agreement (Aim Funds Group), Transfer Agency and Service Agreement (Aim Investment Funds)
ACCOUNTS SERVICED BY THIRD PARTIES. The Fund agrees to reimburse the Transfer Agent for fees paid by the Transfer Agent to third parties who service accounts invested in Institutional Class Shares of a Portfolio pursuant to a sub-transfer agency, omnibus account service, sub-accounting, or networking agreements, as provided in Section 2.04 of the Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aim Growth Series)