Annual Closed Account Fee. $0 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months)
Appears in 20 contracts
Samples: Transfer Agency and Services Agreement (Brown Capital Management Mutual Funds), Transfer Agency and Services Agreement (Wakefield Alternative Series Trust), Transfer Agency and Services Agreement (Cortina Funds, Inc.)
Annual Closed Account Fee. $0 0.50 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months).
Appears in 16 contracts
Samples: Agency and Service Agreement (Financial Investors Trust), Agency and Service Agreement (Financial Investors Trust), Agency and Service Agreement (Financial Investors Trust)
Annual Closed Account Fee. $0 0.50 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months)
Appears in 16 contracts
Samples: Transfer Agency and Services Agreement (Icon Funds), Transfer Agency and Services Agreement (Broadview Funds Trust), Transparent Value Trust (Transparent Value Trust)
Annual Closed Account Fee. $0 0.00 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months)
Appears in 11 contracts
Samples: Transfer Agency and Services Agreement (Centre Funds), Stonebridge Small Cap Growth Fund (Financial Investors Trust), Transfer Agency and Services Agreement (BPV Family of Funds)
Annual Closed Account Fee. $0 0. per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months)
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Goehring & Rozencwajg Investment Funds)
Annual Closed Account Fee. $0 0.50 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months). * * * * *
Appears in 1 contract
Samples: Agency and Service Agreement (Financial Investors Trust)
Annual Closed Account Fee. $0 0.50 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months)) in a Fund. * Indicates that the annual base fee is subject to an annual cost of living adjustment as described in Section 2(a) of the Agreement.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Holland Series Fund Inc)
Annual Closed Account Fee. $0 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months)
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Financial Investors Trust)
Annual Closed Account Fee. $0 0.50 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months). *****
Appears in 1 contract
Samples: Agency and Service Agreement (Financial Investors Trust)
