Dealer/Load Processing. (if applicable) (a) Where appropriate information is provided, process purchases made under the rights of accumulation or a Letter of Intent privileges at the appropriate breakpoint. (b) Calculate fees due under 12b-1 plans for distribution and marketing expenses. (c) Provide for payment of commission on direct shareholder purchases in a load fund.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (Hc Capital Trust), Transfer Agency Services Agreement (Salient MF Trust), Transfer Agency Agreement (Sound Shore Fund Inc)
Dealer/Load Processing. (if applicable)
(a) Where appropriate information is provided, process purchases made under the rights of accumulation or a Letter of Intent privileges at the appropriate breakpoint.
(b) Calculate Calculate/distribute fees due under 12b-1 plans for distribution and marketing expensesexpenses at the direction of the Client or the Fund’s distributor.
(c) Provide for payment of commission on direct shareholder purchases in a load fund.
Appears in 3 contracts
Samples: Sub Transfer Agency Services Agreement (Diamond Hill Funds), Administrative and Transfer Agency Services Agreement (Diamond Hill Funds), Services Agreement (Diamond Hill Funds)
