Maintenance and Transaction Charges. Billable Monthly* * The Funds listed below will be billed at the greater of A or B.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Mainstay Funds Trust), Transfer Agency and Service Agreement (Mainstay Funds), Transfer Agency and Service Agreement (Mainstay Funds Trust)
Maintenance and Transaction Charges. Billable Monthly* * The Funds funds listed below will be billed at the greater of A or B.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Mainstay Funds), Transfer Agency and Service Agreement (Icap Funds Inc)