FEE FOR STANDARD SERVICES. For the standard services stated in Section C provided by EquiServe under this fee and service schedule, FPIMIF will be charged as follows: $2,500.00 Monthly Administrative Fee $1.50 Per DRP or Cash Transaction $4,500.00 One-Time Project Fee to Establish New Fund
Appears in 3 contracts
Samples: Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Enhanced Treasury Income Fund)
FEE FOR STANDARD SERVICES. For the standard services stated in Section C provided by EquiServe under this fee and service schedule, FPIMIF FPMIF will be charged as follows: $2,500.00 Monthly Administrative Fee $1.50 Per DRP or Cash Transaction $4,500.00 One-Time Project Fee to Establish New Fund
Appears in 3 contracts
Samples: Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Enhanced Treasury Income Fund)