ANNUAL BASE SERVICING FEE FOR EACH NETWORKED ACCOUNT. (as defined in Section 3(c) of this Agreement): EQUITY FUND $12.00 per annum FIXED INCOME FUND $14.00 per annum MONEY FUND $10.00 per annum CLOSED ACCOUNT $ 3.50 per annum (pro-rated beginning with the calendar month in which the account is closed and continuing through the month of the following calendar year in which the account is purged from the operative record system)
Appears in 9 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Templeton Global Opportunities Trust), Transfer Agent and Shareholder Services Agreement (Templeton Institutional Funds), Transfer Agent and Shareholder Services Agreement (Templeton Developing Markets Trust)