Annual Account Service Fees. 1 Open Accounts All Other non-ML3 Tiered 0 – 500,000 $9.75/Account 500,001 – 600,000 $9.25/Account 600,001 & above $8.75/Account Network Level 3 Brokerage Tiered 0 – 75,000 $4.00/Account 75,001 – 150,000 $3.75/Account 150,000 and above $3.50/Account * Applies to all ML3 accounts, including Brokerage ML3 accounts. Closed Accounts $0.60/Account Base Fee $2,000,000/Year XXX FEES: Annual Maintenance Fee $2.00/Account AUTOMATED WORK DISTRIBUTOR FEES (AWD) (Does not include hardware or 3rd party software) 2 TA2000 Client Workstation Fee $4,200/Workstation Scan Station Fee $6,000/Station BCP Fee $1,200/Workstation AWD Contact Fee $1,700/Workstation OTHER FEES, CHARGES AND EXPENSES. Other fees, charges or expenses as described in Section 3.2 of the Agreement shall be billed as incurred.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Wells Fargo Funds Trust), Transfer Agency and Service Agreement (Wells Fargo Variable Trust)
Annual Account Service Fees. 1 Open Accounts All Other non-ML3 Tiered 0 – 500,000 $9.75/Account 500,001 – 600,000 $9.25/Account 600,001 & above $8.75/Account Network Level 3 Brokerage Tiered 0 – 75,000 $$ 4.00/Account 75,001 – 150,000 $$ 3.75/Account 150,000 and above $$ 3.50/Account * Applies to all ML3 accounts, including Brokerage ML3 accounts. Closed Accounts $$ 0.60/Account Base Fee $2,000,000/Year XXX FEES: Annual Maintenance Fee $2.00/Account AUTOMATED WORK DISTRIBUTOR FEES (AWD) (Does not include hardware or 3rd party software) 2 software)2 TA2000 Client Workstation Fee $4,200/Workstation Scan Station Fee $6,000/Station BCP Fee $1,200/Workstation AWD Contact Fee $1,700/Workstation OTHER FEES, CHARGES AND EXPENSES. Other fees, charges or expenses as described in Section 3.2 of the Agreement shall be billed as incurred.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Wells Fargo Funds Trust)
Annual Account Service Fees. 1 Open Accounts All Other non-ML3 Tiered 0 – 500,000 $9.75/Account 500,001 – 600,000 $9.25/Account 600,001 & above $8.75/Account Network Level 3 Brokerage Tiered 0 – 75,000 $$ 4.00/Account 75,001 – 150,000 $$ 3.75/Account 150,000 and above $$ 3.50/Account * Applies to all ML3 accounts, including Brokerage ML3 accounts. Closed Accounts $$ 0.60/Account Base Fee $2,000,000/Year XXX IRA FEES: Annual Maintenance Fee $2.00/Account AUTOMATED WORK DISTRIBUTOR FEES (AWD) (Does not include hardware or 3rd party software) 2 software)2 TA2000 Client Workstation Fee $4,200/Workstation Scan Station Fee $6,000/Station BCP Fee $1,200/Workstation AWD Contact Fee $1,700/Workstation OTHER FEES, CHARGES AND EXPENSES. Other fees, charges or expenses as described in Section 3.2 of the Agreement shall be billed as incurred.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allspring Funds Trust)
Annual Account Service Fees. 1 Open Accounts All Other non-ML3 Tiered 0 – 500,000 $9.75/Account 500,001 – 600,000 $9.25/Account 600,001 & above $8.75/Account Network Level 3 Brokerage Tiered 0 – 75,000 $4.00/Account 75,001 – 150,000 $3.75/Account 150,000 and above $3.50/Account * Applies to all ML3 accounts, including Brokerage ML3 accounts. Closed Accounts $0.60/Account Base Fee $2,000,000/Year XXX IRA FEES: Annual Maintenance Fee $2.00/Account AUTOMATED WORK DISTRIBUTOR FEES (AWD) (Does not include hardware or 3rd party software) 2 TA2000 Client Workstation Fee $4,200/Workstation Scan Station Fee $6,000/Station BCP Fee $1,200/Workstation AWD Contact Fee $1,700/Workstation OTHER FEES, CHARGES AND EXPENSES. Other fees, charges or expenses as described in Section 3.2 of the Agreement shall be billed as incurred.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allspring Variable Trust)
