Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] per open account per year.
Appears in 18 contracts
Samples: Transfer Agent Servicing Agreement (Brown Advisory Funds), Transfer Agent Servicing Agreement (Brown Advisory Funds), Transfer Agent Servicing Agreement (Brown Advisory Funds)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] 1.50 per open account per year.
Appears in 14 contracts
Samples: Transfer Agent Servicing Agreement (Brookfield Investment Funds), Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.), Ariel Investment Trust (Ariel Investment Trust)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] ___ per open account per year.
Appears in 11 contracts
Samples: Advisors Series Trust (Advisors Series Trust), Advisors Series Trust (Advisors Series Trust), Advisors Series Trust (Advisors Series Trust)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] ____ per open account per year.
Appears in 7 contracts
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers), Transfer Agent Servicing Agreement (Trust for Professional Managers), Transfer Agent Servicing Agreement (Trust for Professional Managers)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ […] per open account per year.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Managed Portfolio Series), Transfer Agent Servicing Agreement (Managed Portfolio Series)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] […]per open account per year.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Managed Portfolio Series), Agent Servicing Agreement (Managed Portfolio Series)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] per open account per year.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Praxis Mutual Funds), Transfer Agent Servicing Agreement (USFS Funds Trust)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ [__] per open account per year.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (FBR Funds), Transfer Agent Servicing Agreement (Advisors Series Trust)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] ___per open account per year.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] __ per open account per year.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] ______per open account per year.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers)
Distribution Fee Aging. Aging shareholder account share lots in In order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] 1.50 per open account per year.
Appears in 1 contract
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] _____ per open account per year.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers)
