Controlled Disbursement Fees. Annual Account Maintenance $300.00 per account Annual Prior Day Balance Reporting Detail Transmission $600.00 per account Annual Batch File Transfer (BFT) Service $120 per account BFT Transmission $.003 each Same Day Match Pay (Dividend & Redemption Checks) CD Full Recon/Daily Match Fixed $120.00 per account CD Full Recon/Daily Match Items $.025 per item Checks Paid $.036 per item PAGE 61 Check Truncation Fixed $120.00 per account Items $.011 per item Stops On-line $7.00 Photos of Checks $4.00 per item Incoming Wires $5.00 per item On-Line Inquiry Report Terminal $3.50 per item
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Fixed Income Series Inc), Transfer Agency and Service Agreement (Price T Rowe Spectrum Fund Inc), Transfer Agency and Service Agreement (Price T Rowe International Funds Inc)