FUND/SERV. All Funds processed through Fund/SERV will be subject to an additional monthly charge of $250.00 All transactions processed through Fund/SERV will be billed at the transaction fee rates listed in (b) above.
Appears in 3 contracts
Samples: Agency Agreement (Investa Management Co Inc), Transfer Agency Agreement (Islamia Group of Funds), Transfer Agency Agreement (Questar Funds Inc)
FUND/SERV. All Funds processed through Fund/SERV will be subject to an additional monthly charge of $250.00 250.00. All transactions processed through Fund/SERV will be billed at the transaction fee rates listed in (b) above.
Appears in 2 contracts
Samples: Transfer Agency Agreement (North Country Funds), Agency Agreement (Satuit Capital Management Trust)
FUND/SERV. All Funds portfolios processed through Fund/SERV will be subject to an additional monthly charge of $250.00 All transactions processed through Fund/SERV will be billed at the transaction fee rates listed in (b) above.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Icm Series Trust)
FUND/SERV. All Funds processed through Fund/SERV will be subject to an additional monthly charge of $250.00 ___. All transactions processed through Fund/SERV will be billed at the transaction fee rates listed in (b) above.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (Santa Barbara Group of Mutual Funds Inc)
FUND/SERV. All Funds processed through Fund/SERV will be subject to an additional monthly charge of $250.00 250.00. All transactions processed through Fund/SERV will be billed at the transaction fee rates listed in (b) above.
Appears in 1 contract
Samples: Fund Services Agreement (Santa Barbara Group of Mutual Funds Inc)
FUND/SERV. All Funds portfolios processed through Fund/SERV will be subject to an additional monthly charge of $250.00 250.00. All transactions processed through Fund/SERV will be billed at the transaction fee rates listed in (b) above.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (North Country Funds)
FUND/SERV. All Funds processed through Fund/SERV will be subject to an additional monthly charge of $250.00 .. All transactions processed through Fund/SERV will be billed at the transaction fee rates listed in (b) above.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (Santa Barbara Group of Mutual Funds Inc)
