Common use of Lost Shareholder Services Clause in Contracts

Lost Shareholder Services. A fee of $3.00 will be charged for each lost account searched per database searched. A fee of $2.50 will be charged per account for each state mandated due diligence mailing. Other Services: Fees for any services provided to Client by or on behalf of Mellon hereunder that are not set forth in Exhibit B hereto or in this Exhibit D will be based on Mellon’s standard fees at the time such services are provided or, if no standard fees have been established, an appraisal of the work to be performed.

Appears in 4 contracts

Samples: Service Agreement (John Hancock Premium Dividend Fund), Service Agreement (John Hancock Financial Opportunities Fund), Service Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.