CBA. Set Up Fee: $38,400 Annual per account for all eligible accounts $0.30 per year Programming Costs: $80.00 per hour
Appears in 7 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Series Trust), Combined Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust)
CBA. Set Up Fee: $38,400 Annual per account for all eligible accounts $0.30 per year Programming Costs: $80.00 per hourhour Schedule B OUT-OF-POCKET EXPENSES ----------------------
1. Out of Pocket Expenses. The Fund shall reimburse PFPC monthly for applicable out-of-pocket expenses, including, but not limited to the following items:
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Munder at Vantage Fund)