Common use of Annual Inactive Account Fee Clause in Contracts

Annual Inactive Account Fee. 50 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)

Appears in 7 contracts

Samples: Transfer Agency and Services Agreement (X-Square Balanced Fund, LLC), Transfer Agency and Services Agreement (Financial Investors Trust), Transfer Agency and Services Agreement (Financial Investors Trust)

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Annual Inactive Account Fee. 50 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)

Appears in 3 contracts

Samples: Transfer Agency and Services Agreement (Goehring & Rozencwajg Investment Funds), Transfer Agency and Services Agreement (Financial Investors Trust), Transfer Agency and Services Agreement (Wakefield Alternative Series Trust)

Annual Inactive Account Fee. 50 $0.00 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)

Appears in 2 contracts

Samples: Transfer Agency and Services Agreement (Financial Investors Trust), Transfer Agency and Services Agreement (Financial Investors Trust)

Annual Inactive Account Fee. 50 $0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)

Appears in 2 contracts

Samples: Transfer Agency and Services Agreement (Wakefield Alternative Series Trust), Transfer Agency and Services Agreement (Brown Capital Management Mutual Funds)

Annual Inactive Account Fee. 50 $3.00 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Transparent Value Trust)

Annual Inactive Account Fee. 50 $5.50 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Cullen Funds Trust)

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Annual Inactive Account Fee. 50 $5.50 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months).

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Financial Investors Trust)

Annual Inactive Account Fee. 50 $0.50 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months).”

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Barings Funds Trust)

Annual Inactive Account Fee. 50 $5.50 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)) in a Fund.

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (USCF Mutual Funds Trust)

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