CONVERSION CHARGE. The Fund will remit to ADS upon successful completion of the conversion of the fund accounting records onto the system utilized by ADS to perform fund accounting services, the sum of $2,000.00. This total conversion fee will be allocated to the funds to be processed by ADS based on the fund's percentage of total combined net assets.
Appears in 2 contracts
Samples: Fund Accounting Service Agreement (Eagle Growth Shares Inc), Fund Accounting Service Agreement (Philadelphia Fund Inc)
CONVERSION CHARGE. The Fund will remit to ADS upon successful completion of the conversion of the fund accounting Fund shareholder records onto the system utilized by ADS to perform fund accounting stock transfer services, the sum of $2,000.002,400.00. This total conversion fee will be allocated to amount is exclusive of any charge, if any, incurred by the funds to be processed Fund's previous service agent into an electronic format readable by ADS based on the fund's percentage of total combined net assetsADS' computer system.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Philadelphia Fund Inc)
CONVERSION CHARGE. The Fund will remit to ADS upon successful completion of the conversion of the fund accounting Fund shareholder records onto the system utilized by ADS to perform fund accounting stock transfer services, the sum of $2,000.00600.00. This total conversion fee will be allocated to amount is exclusive of any charge, if any, incurred by the funds to be processed Fund's previous service agent into an electronic format readable by ADS based on the fund's percentage of total combined net assetsADS' computer system.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Eagle Growth Shares Inc)
