Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 81 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Credit Opportunities 2022 Target Term Fund), Transfer Agency and Service Agreement (Nuveen Preferred & Income 2022 Term Fund), Transfer Agency and Service Agreement (Nuveen California Select Tax Free Income Portfolio)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 62 contracts
Samples: Transfer Agency and Service Agreement (Westcore Trust), Transfer Agency and Service Agreement (Excelsior Tax Exempt Funds Inc), Transfer Agency and Service Agreement (Excelsior Funds Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 SECTION 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 26 contracts
Samples: Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (First Funds)
Fee Schedule. For the performance by the Transfer Agent of its obligations pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.13.1”)(the “Fee Schedule”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Federated Core Trust III), Transfer Agency and Service Agreement (Federated Core Trust/Pa), Transfer Agency and Service Agreement (Federated Equity Funds)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Tax Advantaged Total Return Strategy Fund), Transfer Agency and Service Agreement (Nuveen Real Estate Income Fund), Transfer Agency and Service Agreement (Nuveen Insured New York Tax Free Advantage Municipal Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.13.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 14 contracts
Samples: Transfer Agency and Service Agreement (Cohen & Steers Preferred Securities & Income Fund, Inc.), Transfer Agency and Service Agreement (Gold Bank Funds), Transfer Agency and Service Agreement (Axa Enterprise Funds Trust)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the each Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.13.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the each Fund and the Transfer Agent.
Appears in 6 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (AIP Macro Registered Fund P), Transfer Agency and Service Agreement (AIP Macro Registered Fund A)
Fee Schedule. For the performance by the Transfer Agent of the services pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder shareholder account as set forth in the attached fee schedule (the “Schedule 5.1Fee Schedule”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund), Transfer Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”4.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 4.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust Ii), Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma), Transfer Agency and Service Agreement (Nuveen Investment Trust Iii)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule Schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 SECTION 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Emerging Germany Fund Inc), Transfer Agency and Service Agreement (RCM Capital Funds Inc /Md/), Transfer Agency and Service Agreement (RCM Capital Funds Inc /Md/)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the each Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”4.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 SECTION 4.2 below may be changed from time to time subject to mutual written agreement between the each Fund and the Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alger Institutional Funds), Transfer Agency and Service Agreement (Spectra Fund), Transfer Agency and Service Agreement (Alger Funds)
Fee Schedule. For the performance by the Transfer Agent of its obligations pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1")(the "Fee Schedule"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated Stock Trust), Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.14.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 4.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust Ii), Transfer Agency and Service Agreement (Nuveen Investment Trust V), Transfer Agency and Service Agreement (Nuveen Managed Account Pooled Shares Trust)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (CGM Trust), Transfer Agency and Service Agreement (CGM Capital Development Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1 "). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Cohen & Steers Utility Fund Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual ----------- written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (William Blair Funds)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time ----------- subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Artisan Funds Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer AgentAge.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed ----------- from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (North American Funds)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1 "). Such fees and out-of-of pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Cohen & Steers Institutional Realty Shares Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this AgreementAGREEMENT, the Fund agrees to pay the Transfer THE TRANSFER Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 SECTION 3.2 below may be changed from time to FROM TIME TO time subject to mutual written agreement between the Fund and the Transfer Agent.TRANSFER AGENT,
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Comstock Funds Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.. 4
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Legg Mason Light Street Trust Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund Customer agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund Customer and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Connecticut Dividend Advantage Municipal Fund 3)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set asset forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 SECTION 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Armada Advantage Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule [(“Schedule 5.13.1”)]. Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Axa Enterprise Funds Trust)
