Fee and Service Schedules. The Customer agrees to pay Transfer Agent the fees for Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the initial term of the Agreement (the "Initial Term").
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (RMK Advantage Income Fund, Inc.), Transfer Agency and Service Agreement (Aew Real Estate Income Fund), Transfer Agency and Service Agreement (RMK Strategic Income Fund Inc)
Fee and Service Schedules. The Customer agrees to pay Transfer Agent the fees for Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the initial term of the Agreement (the "Initial Term").
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Alliance National Municipal Income Fund), Transfer Agency and Service Agreement (Asa Bermuda LTD), Transfer Agency and Service Agreement (Korea Equity Fund Inc)
