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