COLA/Fee Increases. After the Initial Term of the Agreement, providing that service mix and volumes remain constant, the fees listed in the Fee and Service Schedule shall be increased (a) by the accumulated change in the National Employment Cost Index for Service Producing Industries (Finance, Insurance, Real Estate) for the preceding years of the contract, as published by the Bureau of Labor Statistics of the United States Department of Labor or (b) to the Transfer Agent's minimum fee then in effect, whichever is greater. Fees will be increased on this basis on each successive contract anniversary thereafter.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Evergreen Income Advantage Fund), Transfer Agency and Service Agreement (Evergreen International Balanced Income Fund), Transfer Agency and Service Agreement (Asa Bermuda LTD)
COLA/Fee Increases. After the Initial Term of the Agreement, providing that service mix and volumes remain constant, the fees listed in the Fee and Service Schedule shall be increased (a) by the accumulated change in the National Employment Cost Index for Service Producing Industries (Finance, Insurance, Real Estate) for the preceding years of the contract, as published by the Bureau of Labor Statistics of the United States Department of Labor or (b) to the Transfer Agent's minimum fee then in effect, whichever is greaterof. Fees will be increased on this basis on each successive contract anniversary thereafter.
Appears in 15 contracts
Samples: VRDP Shares Fee Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Transfer Agency and Service Agreement (BlackRock Science & Technology Trust), Transfer Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust)
COLA/Fee Increases. After the Initial Term of the Agreement, providing that service mix and volumes remain constant, the fees listed in the Fee and Service Schedule shall be increased (a) by the accumulated change in the National Employment Cost Index for Service Producing Industries (Finance, Insurance, Real Estate) for the preceding years of the contract, as published by the Bureau of Labor Statistics of the United States Department of Labor or (b) to the Transfer Agent's ’s minimum fee then in effect, whichever is greater. Fees will be increased on this basis on each successive contract anniversary thereafter.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Tekla World Healthcare Fund), Transfer Agency and Service Agreement (Tekla Healthcare Opportunities Fund), Transfer Agency and Service Agreement (H&q Life Sciences Investors)
COLA/Fee Increases. After the Initial Term of the Agreement, providing that service mix and volumes remain constant, the fees listed in the Fee and Service Schedule shall be increased (a) by the accumulated change in the National Employment Cost Index for Service Producing Industries (Finance, Insurance, Real Estate) for the preceding years of the contract, as published by the Bureau of Labor Statistics of the United States Department of Labor or (b) to the Transfer Agent's minimum fee then in effect, whichever is greaterLabor. Fees will be increased on this basis on each successive contract anniversary thereafterthereafter by an amount equal to the change in the National Employment Cost Index for Service Producing Industries (Financial, Insurance, Real Estate) for the preceding year.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Enhanced Treasury Income Fund)
COLA/Fee Increases. After the Initial Term of the Agreement, providing that service mix and volumes remain constant, the fees listed in the Fee and Service Schedule shall be increased (a) by the accumulated change in the National Employment Cost Index for Service Producing Industries (Finance, Insurance, Real Estate) for the preceding years of the contract, as published by the Bureau of Labor Statistics of the United States Department of Labor or (b) to the Transfer Agent's minimum fee then in effect, whichever is greaterLabor. Fees will be increased on this basis on each successive contract anniversary thereafter.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (RMK Multi-Sector High Income Fund Inc), Transfer Agency and Service Agreement (RMK Advantage Income Fund, Inc.), Transfer Agency and Service Agreement (RMK Strategic Income Fund Inc)
COLA/Fee Increases. After the Initial Term of the Agreement, providing that service mix and volumes remain constant, the fees listed in the Fee and Service Schedule shall be increased (a) by the 5 Table of Contents accumulated change in the National Employment Cost Index for Service Producing Industries (Finance, Insurance, Real Estate) for the preceding years of the contract, as published by the Bureau of Labor Statistics of the United States Department of Labor or (b) to the Transfer Agent's minimum fee then in effect, whichever is greaterof. Fees will be increased on this basis on each successive contract anniversary thereafter.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (BlackRock Preferred & Equity Advantage Trust)
COLA/Fee Increases. After the Initial Term of the Agreement, providing that service mix and volumes remain constant, the fees listed in the Fee and Service Schedule shall be increased (a) by the accumulated change in the National Employment Cost Index for Service Producing Industries (Finance, Insurance, Real Estate) for the preceding years of the contract, as published by the Bureau of Labor Statistics of the United States Department of Labor or (b) to the Transfer Agent's minimum fee then in effect, whichever is greater. Fees will be increased on this basis on each successive contract anniversary thereafter.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Blackrock California Municipal Income Trust)
