Mutual Fund Services Sample Clauses
The Mutual Fund Services clause defines the scope and terms under which a service provider will deliver administrative, accounting, or other operational support to a mutual fund. Typically, this clause outlines the specific services to be provided, such as recordkeeping, compliance monitoring, or shareholder communications, and may detail performance standards or reporting requirements. Its core practical function is to clearly allocate responsibilities and expectations between the mutual fund and the service provider, ensuring efficient fund operations and regulatory compliance.
Mutual Fund Services. USBGFS shall provide the following accounting services to the Trust with respect to each mutual Fund:
Mutual Fund Services. USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust with respect to each Fund:
Mutual Fund Services. SCHEDULE OF FEES
Mutual Fund Services. Mutual Fund Per Position Fee6 *********
Mutual Fund Services. ================================================================================ SHAREHOLDER ACCOUNTING SERVICES LOAD FUNDS ANNUAL FEE SCHEDULE o $16.00 per shareholder account o Minimum annual fee of $24,000 for the first Fund and $10,000 for each additional Fund. o Plus out-of-pocket expenses, including but not limited to: o Telephone - toll-free lines o Postage o Programming o Stationery/envelopes o Mailing o Insurance o Proxies o Retention of records o Microfilm/fiche of records o Special reports o All other out-of-pocket expenses o ACH fees o Fees are billed monthly ================================================================================
Mutual Fund Services. ================================================================================
Mutual Fund Services. ================================================================================ SHAREHOLDER FEES (CHARGED TO INVESTORS) Defined Contribution 403(b)(7), 401(k) IRA ▇▇▇OUNTS PLAN ACCOUNTS ------------ ------------- I. Qualified Plan Fees Annual maintenance fee per account $ 12.50 $ 12.50 Transfer to successor trustee 15.00 15.00 Distribution to a participant (exclusive of systematic withdrawal plans) 15.00 15.00 Refund of excess contribution 15.00 15.00