Annual Inactive Account Fee. $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 7 contracts
Samples: Transfer Agency and Service Agreement (Stone Harbor Investment Funds), Transfer Agency and Services Agreement (Cullen Funds Trust), Transfer Agency And (Financial Investors Trust)
Annual Inactive Account Fee. $5.50 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 3 contracts
Samples: Transfer Agency and Services Agreement (Wakefield Alternative Series Trust), Transfer Agency and Services Agreement (Wakefield Alternative Series Trust), Transfer Agency and Services Agreement (Brown Capital Management Mutual Funds)
Annual Inactive Account Fee. $5.50 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: Stonebridge Small Cap Growth Fund (Financial Investors Trust), Transfer Agency and Services Agreement (Financial Investors Trust)
Annual Inactive Account Fee. $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 (Financial Investors Trust)
Annual Inactive Account Fee. $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: Agency and Service Agreement (Financial Investors Trust)
Annual Inactive Account Fee. $5.50 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 1 contract
Samples: Transfer Agency and Services Agreement (Goehring & Rozencwajg Investment Funds)
Annual Inactive Account Fee. $5.50 .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 (X-Square Balanced Fund, LLC)
Annual Inactive Account Fee. $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)
Annual Inactive Account Fee. $5.50 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
Annual Inactive Account Fee. $5.50 0.50 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months).β
Appears in 1 contract
Samples: Agency and Services Agreement (Barings Funds Trust)
