Contingent Deferred Sales Charge. Billed to each Fund utilizing this service at an annual rate of $1.06 per open account. B. State Street Bank 1. NSCC Settlements a. $11.65 for net redemptions b. $ 5.30 per net purchases 2. Checkwriting Fees $.585 for each checkwriting item processed (i.e. those resulting in either redemptions or returned as non-processable). This includes signature card maintenance and verification, manual or special processing of checks, stop payment processing,
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Health & Life Sciences Fund Inc), Transfer Agency and Service Agreement (Price T Rowe High Yield Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Corporate Income Fund Inc)
