Common use of Fee Schedule Clause in Contracts

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree to pay the Transfer Agent fees as set forth in the attached fee schedule (“Schedule B”). Such fees and out-of-pocket expenses and advances identified in Section 2.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.

Appears in 7 contracts

Samples: Transfer Agency and Service Agreement (Forward Funds), Transfer Agency and Service Agreement (Forward Funds), Transfer Agency and Service Agreement (Forward Funds)

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Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent the fees as set forth in the attached fee schedule (“Schedule B2.1”). Such fees and out-of-pocket the expenses and advances identified in under Section 2.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent. Reimbursement by the Fund of expenses to be incurred by the Transfer Agent with respect to significant projects required to comply with changes in law or regulation or significant systems or infrastructure upgrades may be agreed to in advance by mutual written agreement between the Fund and the Transfer Agent.

Appears in 7 contracts

Samples: Transfer Agency and Service Agreement (Russell Investment Co), Transfer Agency and Service Agreement (Russell Investment Funds), Transfer Agency and Service Agreement (Russell Investment Co)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent the fees and expenses as set forth may be agreed upon in writing, from time to time, by the attached fee schedule (“Schedule B”)Transfer Agent and the Fund. Such fees and out-of-pocket reimbursable expenses and advances identified in under Section 2.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.

Appears in 4 contracts

Samples: Transfer Agency and Service Agreement (Dimensional Emerging Markets Value Fund), Transfer Agency and Service Agreement (Dfa Investment Dimensions Group Inc), Transfer Agency and Service Agreement (Dimensional Investment Group Inc)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund Trusts agree to pay the Transfer Agent fees as set forth in the attached fee schedule ("Schedule B"). Such fees and out-of-pocket expenses and advances identified in Section 2.2 below may be changed from time to time subject to mutual written agreement between the Fund Trusts and the Transfer Agent.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (California Investment Trust), Transfer Agency and Service Agreement (California Investment Trust), Transfer Agency and Service Agreement (California Investment Trust Ii)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent fees as set forth in the attached fee schedule ("Schedule B”3.1"). Such fees and out-of-pocket expenses and advances identified in under Section 2.2 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: Agency and Service Agreement (Westcore Trust), Transfer Agency and Service Agreement (Nvest Companies Trust I), Transfer Agency and Service Agreement (Kobrick Investment Trust)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent fees as set forth in the attached fee schedule ("Schedule B”2.1"). Such fees and out-of-pocket expenses and advances identified in under Section 2.2 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 (Veravest Trust), Agency and Service Agreement (Drake Funds Trust)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent fees as set forth in the attached fee schedule ("Schedule B"). Such fees and out-of-pocket expenses and advances identified in Section 2.2 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: Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree Funds agrees to pay the Transfer Agent the fees as set forth in the attached fee schedule (“Schedule B3.1”). Such fees and out-of-pocket expenses and advances identified as discussed in Section 2.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund Funds and the Transfer Agent.

Appears in 2 contracts

Samples: Agency and Service Agreement (AARP Funds), Agency and Service Agreement (AARP Funds)

Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent the fees as and expenses set forth in the attached fee schedule (the Schedule BFee Schedule”). Such fees and out-of-any out of pocket expenses and advances identified in under Section 2.2 below may be changed from time to time time, subject to mutual written agreement between the Fund and the Transfer Agent.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Avenue Income Credit Strategies Fund)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent fees an annual base fee for each cusip as set forth in the attached fee schedule ("Schedule B”3.1"). Such fees and out-of-pocket expenses and advances identified in Section 2.2 under 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 (One Group Investment Trust)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent the fees as set forth in the attached fee schedule ("Schedule B”3.1"). Such fees and out-of-pocket expenses and advances identified in Section 2.2 under 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 (One Group)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent the fees as set forth in the attached fee schedule ("Schedule B”2.1"). Such fees and out-of-pocket expenses and advances identified in under Section 2.2 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 (Fixed Income Shares)

Fee Schedule. For the performance of services by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent fees as set forth in the attached fee schedule ("Schedule B”C"). Such fees and out-of-pocket expenses and advances identified in Section 2.2 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: Agency and Service Agreement (RMR Funds Series Trust)

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Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent the fees and expenses as set forth in the attached fee schedule (“Schedule B4.1”). Such other fees and out-of-pocket expenses and advances identified in under Section 2.2 4.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.. Schedule 1.2(f) - 7

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent fees as set forth in the attached fee schedule (“Schedule B”). Such fees and out-of-pocket expenses and advances identified in Section 2.2 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 (Stone Harbor Investment Funds)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent fees as set forth in the attached fee schedule (“Schedule B2.1”). Such fees and out-of-pocket expenses and advances identified in under Section 2.2 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 (Milestone Funds)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund Funds agree to pay the Transfer Agent fees as set forth in the attached fee schedule ("Schedule B”3.1"). Such fees and out-of-pocket expenses and advances identified in Section 2.2 under SECTION 3.2 below may be changed from time to time subject to mutual written agreement between the Fund Funds and the Transfer Agent.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Nvest Tax Exempt Money Market Trust)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree Adviser, on behalf of Fund, agrees to pay the Transfer Agent fees as set forth in the attached fee schedule (“Schedule B”). Such fees and out-of-pocket expenses and advances identified in Section 2.2 below may be changed from time to time subject to mutual written agreement between the Fund Fund, the Adviser, and the Transfer Agent.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Utopia Funds)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund Trusts agree to pay the Transfer Agent fees as set forth in the attached fee schedule (“Schedule B”). Such fees and out-of-pocket expenses and advances identified in Section 2.2 below may be changed from time to time subject to mutual written agreement between the Fund Trusts and the Transfer Agent.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Shelton Greater China Fund)

Fee Schedule. For the performance by the Transfer Agent Company pursuant to this Agreement, the Fund agree Transfer Agent agrees to pay the Transfer Agent Company fees as set forth in the attached fee schedule (“Schedule B”). Such fees and out-of-pocket expenses and advances identified in Section 2.2 below may be changed from time to time subject to mutual written agreement between the Fund Transfer Agent and the Transfer AgentCompany.

Appears in 1 contract

Samples: Transfer Agent Service Agreement (Forward Funds)

Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agree agrees to pay the Transfer Agent the fees as set forth in the attached fee schedule ("Schedule B”3.1"). Such fees and the ------------ out-of-pocket expenses and advances identified in under Section 2.2 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 (Wells Fargo Funds Trust)

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