Annual Account Service Fees. For the first 1,000,000 accounts*: Matrix Level 3 Accounts $7.49/account Non-Matrix Level 3 Accounts $9.63/account *All Accounts Serviced in excess of 1,000,000 will be discounted by $0.50 per Account. Transaction Fees: ACH Transaction $0.64/transaction Check-writing item $1.23/check Other Fees: Complex Base Fee $1,100,000/year Complex Base Fee: • The following out-of-pocket and service fees have been reduced and bundled into the Complex Base Fee noted above:
Appears in 3 contracts
Samples: Sub Transfer Agency and Service Agreement (Icap Funds Inc), Sub Transfer Agency and Service Agreement (Eclipse Funds Inc.), Sub Transfer Agency and Service Agreement (Eclipse Funds)
Annual Account Service Fees. For the first 1,000,000 accounts*: Matrix Level 3 Accounts $7.49/account Non-Matrix Level 3 Accounts $9.63/account *All Accounts Serviced in excess of 1,000,000 will be discounted by $0.50 per Account. Transaction Fees: ACH Transaction $0.64/transaction Check-writing item $1.23/check Other Fees: Complex Base Fee $1,100,000/year Complex Base Fee: • · The following out-of-pocket and service fees have been reduced and bundled into the Complex Base Fee noted above:
Appears in 1 contract
Samples: Sub Transfer Agency and Service Agreement (Mainstay Funds Trust)
