Annual Maintenance Charge. An annual per account fee of (i) $8 per open account for regular accounts, (ii) $6.50 per open account with respect to accounts which are Matrix Level III pursuant to the National Securities Clearing Corporation networking systems and (iii) $5 per account for closed accounts that remain outstanding on SMC's transfer agency system (regardless of whether such accounts are regular or Matrix Level III).
Appears in 19 contracts
Samples: Transfer Agency Agreement (Security Mid Cap Growth Fund), Transfer Agency Agreement (Security Equity Fund), Transfer Agency Agreement (Security Income Fund /Ks/)
Annual Maintenance Charge. An annual per account Account fee of (i) $8 per open account Account for regular accounts, (ii) $6.50 per open account Account with respect to accounts Accounts which are Matrix Level III pursuant to the National Securities Clearing Corporation networking systems and (iii) $5 per account Account for closed accounts Accounts that remain outstanding on SMCRFS's transfer agency system (regardless of whether such accounts Accounts are regular or Matrix Level III).
Appears in 7 contracts
Samples: Transfer Agency Agreement (Security Mid Cap Growth Fund), Transfer Agency Agreement (Security Large Cap Value Fund/Ks/), Transfer Agency Agreement (Security Equity Fund)
Annual Maintenance Charge. An annual per account Account fee of (i) $8 per open account Account for regular accounts, (ii) $6.50 per open account Account with respect to accounts Accounts which are Matrix Level III pursuant to the National Securities Clearing Corporation networking systems and (iii) $5 per account Account for closed accounts Accounts that remain outstanding on SMC's RFS’s transfer agency system (regardless of whether such accounts Accounts are regular or Matrix Level III).
Appears in 5 contracts
Samples: Transfer Agency Agreement (Transparent Value Trust), Transfer Agency Agreement (Transparent Value Trust), Transfer Agency Agreement (SBL Fund)
Annual Maintenance Charge. An annual per account fee of (i) $8 per open account for regular accounts, (ii) $6.50 per open account with respect to accounts which are Matrix Level III pursuant to the National Securities Clearing Corporation networking systems and (iii) $5 per account for closed accounts that remain outstanding on SMCthe Transfer Agent's transfer agency system (regardless of whether such accounts are regular or Matrix Level III).
Appears in 2 contracts
Samples: Transfer Agency Agreement (Security Large Cap Value Fund/Ks/), Transfer Agency Agreement (Security Large Cap Value Fund/Ks/)
Annual Maintenance Charge. An annual per account fee of (i) $8 per open account for regular accounts, (ii) $6.50 per open account with respect to accounts which are Matrix Level III pursuant to the National Securities Clearing Corporation networking systems and (iii) $5 per account for closed accounts that remain outstanding on SMCSecurity Investors, LLC's transfer agency system (regardless of whether such accounts are regular or Matrix Level III).
Appears in 1 contract
Samples: Transfer Agency Agreement (Security Income Fund /Ks/)
