Controlled Disbursement Fees. Annual Account Maintenance (capped at 6 accounts) $760.00 per account Annual MXXXXX Next Day $1,385.00 per account Annual MXXXXX Check $715.00 per account Batch File Transfer (BFT) Transmission (capped at 10 per month) $15.00 each Same Day Match Pay (Dividend & Redemption Checks) DCD Match $2,500.00 per account TRPS Matches .005 per item Checks Paid Up to 500,000 items $0.051 Up to 750,000 items $0.042 Up to 1,000,000 items $0.035 Stops On-line $3.00 Returned Checks $5.00 per item
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Corporate Income Fund Inc), Transfer Agency and Service Agreement (Price T Rowe High Yield Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Health & Life Sciences Fund Inc)