Monthly Statement. At the end of each month during the term of this Agreement and upon termination of this Agreement, Agent will render an itemized statement to Fund for its fees and expenses under this Agreement. Payment by Fund is due 10 days from the date the statement is received.
Appears in 28 contracts
Samples: Transfer Agent Agreement (Columbia Municipal Bond Fund Inc), Transfer Agent Agreement (Columbia Fixed Income Securities Fund Inc), Transfer Agent Agreement (Columbia High Yield Fund Inc)