OF BILLABLE ACCOUNTS. The Open Account Fee and the Closed Account Fee shall be paid only with respect to accounts serviced directly by the Transfer Agent and not with respect to accounts serviced by third parties pursuant to omnibus account service or sub-accounting agreements, as provided in Section 2.04 of the Agreement.
Appears in 45 contracts
Samples: Transfer Agency and Service Agreement (Invesco Van Kampen Senior Loan Fund), Transfer Agency and Service Agreement (Aim Tax Exempt Funds), Transfer Agency and Service Agreement (Aim Equity Funds)
