Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class A, B, C, IB and IC Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.
Appears in 3 contracts
Samples: The Transfer Agency and Service Agreement (Invesco Senior Loan Fund), The Transfer Agency and Service Agreement (Invesco Senior Loan Fund), Transfer Agency and Service Agreement (Invesco Van Kampen Senior Loan Fund)
Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class A, B, C, IB IB, IC and IC Y Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund), Transfer Agency and Service Agreement (Invesco Senior Loan Fund), The Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class A, B, C, IB and IC Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Invesco Exchange Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund)
Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class A, B, C, IB AX and IC Y Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Dynamic Credit Opportunity Fund)
Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class A, BC, CY, IB and IC Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class A, B, C, IB IB, IC, T and IC Y Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class A, B, C, IB IB, IC, T and IC Y Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
