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Common use of Billing of Fees Clause in Contracts

Billing of Fees. Both the Open and Closed Account Fees shall be billed by the Transfer Agent monthly in arrears on a prorated basis of 1/12 of the annualized fee for all such accounts.

Appears in 182 contracts

Samples: Transfer Agency and Service Agreement (Invesco Dynamic Credit Opportunity Fund), Transfer Agency and Service Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Transfer Agency and Service Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))

Billing of Fees. Both the Open per account fee and Closed Account Fees the closed account fees shall be billed by the Transfer Agent monthly in arrears on a prorated basis of 1/12 of the annualized fee for all such accounts.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Invesco Management Trust), Transfer Agency and Service Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Transfer Agency and Service Agreement (Invesco Dynamic Credit Opportunity Fund)