ALLOCATION OF SHAREHOLDER SERVICING FEES. The portion of the Shareholder Servicing Fees accrued in respect of all Shares of all of the Funds during a particular calendar month and allocable to the existing Principal Servicer or a subsequent Principal Servicer is determined by the following formula: (A - (E x ((C + D)/2))) x B where:
Appears in 4 contracts
Samples: Agreement (Federated High Income Bond Fund Inc), ’s Agreement (Federated Equity Income Fund Inc), S Agreement (Federated Income Securities Trust)
ALLOCATION OF SHAREHOLDER SERVICING FEES. The portion of the Shareholder Servicing Fees accrued in respect of all Shares of all of the Funds during a particular calendar month and allocable to the existing Principal Servicer or a subsequent Principal Servicer is determined by the following formula: (A - (E x ((C + D)/2))) x B where:
Appears in 2 contracts
