Discount. The discount for each billing cycle equals 5% of Vision usage fees billed for such cycle. Qualification: Average combined monthly usage fees paid by Customer for Basic FAN Mail Services and Vision Services equal or exceed $166,666.67 ($2,000,000.00 annually).
Appears in 2 contracts
Samples: Agency Agreement (Old Mutual Funds II), Agency Agreement (Old Mutual Funds III)
Discount. The discount for each billing cycle equals 52 1/2% of Vision usage fees billed for such cycle. PLATINUM LEVEL -------------- Qualification: Average combined monthly usage fees paid by Customer for Basic FAN Mail Services and Vision Services equal or exceed $166,666.67 25,000.00 ($2,000,000.00 300,000 annually).
Appears in 1 contract
Samples: Master Agreement (Japan Fund Inc)
Discount. The discount for each billing cycle equals 52 1/2% of Vision usage fees billed for such cycle. Qualification: Average combined monthly usage fees paid by Customer the Fund for Basic FAN Mail Services and Vision Services equal or exceed $166,666.67 25,000.00 ($2,000,000.00 300,000.00 annually).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Discount. The discount for each billing cycle equals 52 1β2 % of Vision usage fees billed for such cycle. Qualification: Average combined monthly usage fees paid by Customer the Fund for Basic FAN Mail Services and Vision Services equal or exceed $166,666.67 25,000.00 ($2,000,000.00 300,000.00 annually).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (PIMCO Equity Series VIT)
Discount. The discount for each billing cycle equals 52 1/2% of Vision usage fees billed for such cycle. Qualification: Average combined monthly usage fees paid by Customer the Trust for Basic FAN Mail Services and Vision Services equal or exceed $166,666.67 25,000.00 ($2,000,000.00 300,000.00 annually).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (PIMCO Equity Series)
Discount. The discount for each billing cycle equals 52 1β2% of Vision usage fees billed for such cycle. Qualification: Average combined monthly usage fees paid by Customer the Fund for Basic FAN Mail Services and Vision Services equal or exceed $166,666.67 25,000.00 ($2,000,000.00 300,000.00 annually).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pimco Variable Insurance Trust)
