Government Money Market Fund. Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following: Invesco American Franchise Fund Invesco California Tax-Free Income Trust Invesco Core Plus Bond Fund Invesco Equally-Weighted S&P 500 Fund Invesco Equity and Income Fund Invesco Floating Rate Fund Invesco Global Real Estate Income Fund Invesco Growth and Income Fund Invesco Low Volatility Equity Yield Fund Invesco Pennsylvania Tax Free Income Fund Invesco S&P 500 Index Fund Invesco Short Duration High Yield Municipal Fund Invesco Small Cap Discovery Fund Invesco Strategic Real Return Fund Invesco Charter Fund Invesco Diversified Dividend Fund Invesco Summit Fund Invesco European Small Company Fund Invesco Global Core Equity Fund Invesco International Small Company Fund Invesco Small Cap Equity Fund Invesco Alternative Strategies Fund Invesco Balanced-Risk Retirement Now Fund Invesco Balanced-Risk Retirement 2020 Fund Invesco Balanced-Risk Retirement 2030 Fund Invesco Balanced-Risk Retirement 2040 Fund Invesco Balanced-Risk Retirement 2050 Fund Invesco Conservative Allocation Fund Invesco Convertible Securities Fund Invesco Global Low Volatility Equity Yield Fund Invesco Growth Allocation Fund Invesco Income Allocation Fund Invesco International Allocation Fund Invesco Mid Cap Core Equity Fund Invesco Multi-Asset Inflation Fund Invesco Moderate Allocation Fund Invesco Small Cap Growth Fund Invesco U.S. Mortgage Fund Invesco Asia Pacific Growth Fund Invesco European Growth Fund Invesco Global Growth Fund Invesco Global Opportunities Fund Invesco Global Small & Mid Cap Growth Fund Invesco International Companies Fund Invesco International Core Equity Fund Invesco International Growth Fund Invesco Select Opportunities Fund Invesco All Cap Market Neutral Fund Invesco Balanced-Risk Allocation Fund Invesco Balanced-Risk Commodity Strategy Fund Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Flexible Bond Fund Invesco Emerging Markets Equity Fund Invesco Endeavor Fund Invesco Global Health Care Fund Invesco Global Infrastructure Fund Invesco Global Market Neutral Fund Invesco Global Markets Strategy Fund Invesco Global Targeted Returns Fund Invesco International Total Return Fund Invesco Long/Short Equity Fund Invesco Low Volatility Emerging Markets Fund Invesco Macro International Equity Fund Invesco Macro Long/Short Fund Invesco MLP Fund Invesco Pacific Growth Fund Invesco Premium Income Fund Invesco Select Companies Fund Invesco Str...
Government Money Market Fund. All trust investment orders under Section 9(a)(i), (iii) and (iv) above shall be executed through Chase Asset Management ("CAM"), in the investment management division of The Chase Manhattan Bank. Subject to the principles of best execution, transactions shall be effected on behalf of the Escrow Fund through broker-dealers selected by CAM. An agency fee, in the amount specified in Schedule A hereto, shall be assessed in connection with each transaction. The Purchaser and the Stockholder Representative shall be provided with periodic statements reflecting the transactions executed on behalf of the Escrow Fund. The Purchaser and the Stockholder Representative shall also have the right, upon request, to receive a notification providing transaction details for the Escrow Fund within five (5) days of any securities transaction in that account. This notification shall be provided without any additional cost and shall reflect the amount of the agency fee.
Government Money Market Fund. Columbia Funds Series Trust II is a Massachusetts business trust: Columbia Funds Series Trust II Columbia Government Money Market Fund A C R The maximum fee for services under this Plan and Agreement shall be the lesser of the amount of expenses eligible for reimbursement (including any unreimbursed expenses) or a rate equal on an annual basis to the percentage of the average daily net assets of the Fund attributable to the applicable class as set forth in the table below (the “Lesser of Methodology”). The Lesser of Methodology shall be determined and applied on a quarterly basis by computing the amount of actual fees and expenses accrued during the prior quarter (for each share class of each Fund) that were eligible to be paid under Section 3 of the Plan (i.e., the “expenses eligible for reimbursement”) and comparing that amount to the flat rate for the applicable Class. If the flat rate exceeds the expenses eligible for reimbursement, then, based on the Lesser of Methodology, the maximum 12b-1 fee amount accrued for such Class is applied on a going forward basis to reflect the actual amount of expenses eligible for reimbursement for the prior quarter. This determination and calculation is re-applied each subsequent quarter. The frequency of application of the methodology (currently, quarterly) may be revised by the Distributor at any time, after consultation with the Board. A 0.10 % C 0.75 % R 0.50 % For Class A shares, the fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month. For Class C shares, the maximum fee under this Agreement will be equal on an annual basis to 0.75% of the average daily net assets of the Funds attributable to Class C shares for distribution expenses. The fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month. For Class R, the maximum fee under this Plan and Agreement, which shall be reimbursed for distribution expenses, will be equal on an annual basis of 0.50% of the average daily net assets of the Fund attributable to Class R shares. Of that amount, for Class R, up to 0.25% may be reimbursed for shareholder servicing expenses. The fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month.
Government Money Market Fund. In consideration of the premises and of the covenants and agreements hereinafter set forth, the parties hereto covenant and agree as follows:
Government Money Market Fund. The Fund pays the Advisor a fee equal to the annual rate of 0.20% of average daily net assets.
Government Money Market Fund. The Escrow Agent shall have the right to liquidate any investments held, in order to provide funds necessary to make required payments under this Escrow Agreement. The Escrow Agent in its capacity as escrow agent hereunder shall not have any liability for any loss sustained as a result of any investment made pursuant to the instructions of the parties hereto or as a result of any liquidation of any investment prior to its maturity or for the failure of the parties to give the Escrow Agent instructions to invest or reinvest the Escrow Fund or any earnings thereon.
Government Money Market Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.40% Over $250 million................................................ 0.35%
Government Money Market Fund. The Escrow Agent will promptly, but not less frequently than monthly, pay to the Seller, subject to the following sentence, all Earnings on the Escrow Deposit. The Escrow Agent shall deduct from Earnings on the Escrow Deposit all commissions or other transaction expenses payable in connection with the investment of the Escrow Deposit. The Escrow Agent shall furnish to the Seller, with a copy to the Buyer, within fourteen (14) days after the end of each month during which any amount is held hereunder, a statement detailing the balance of the Escrow Deposit as of such month-end, investment transactions with respect to the Escrow Deposit during such month and the amount of Earnings on the Escrow Deposit during such month.
Government Money Market Fund. The Fifth Third Institutional Government Money Market Fund, a series of the Trust, was reorganized with and into the Federated Government Obligations Fund, a portfolio of Money Market Obligations Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth Third Institutional Government Money Market Fund on September 5, 2012. The transaction was completed on September 7, 2012.
Government Money Market Fund. We acknowledge that shares in this mutual fund are not obligations of Wilmington Trust, National Association or any of its affiliates, are not deposits and are not insured by the FDIC. Escrow Agent or its affiliate may be compensated by the mutual fund for services rendered in its capacity as investment advisor, or other service provider, such as provider of shareholder servicing and distribution services, and such compensation is both described in detail in the prospectus for the fund, and is in addition to the compensation, if any, paid to Wilmington Trust, National Association in its capacity as Escrow Agent hereunder. We acknowledge that we have full power to direct investments of the Account. We understand that we may change this direction at any time and that it shall continue in effect until revoked or modified by us by written notice to you. Authorized Representative [BUYER] Date Authorized Representative [SELLER] Date Escrow Agent and Acceptance Fee: *WAIVED* Initial Fees as they relate to Wilmington Trust acting in the capacity of Escrow Agent- includes creation and examination of the Escrow Agreement; acceptance of the Escrow appointment; setting up Escrow Account(s) and accounting records; and coordination of receipt of funds for deposit to the Escrow Account. Acceptance Fee payable at time of Escrow Agreement execution. Escrow Agent Administrative Fee: $2,500.00 For annual administration services by Escrow Agent- includes daily routine account management; investment transactions; cash transaction processing (including wires and check processing); monitoring claim notices pursuant to the agreement; disbursement of the funds in accordance with the agreement; and delivery of trust account statements to all applicable parties. Tax reporting is included for up to Five (5) entities. Should additional reporting be necessary, a $25 per reporting charge will be assessed. All above fees are payable in advance, with the first installment due at the time of Escrow Agreement execution. Fee will not be prorated in case of early termination. • Number of Escrow Accounts to be established: One (1) • Number of Deposits to Escrow Account: Not more than One (1) • Number of Withdrawals from Escrow Fund: Not more than Two (2) • Escrow Term: Not more than Two (2) year(s) • This fee schedule assumes that balances in the escrow account will be un-invested cash or held in the Wilmington Trust, N.A. money market funds • All funds will be received from our distributed to...
