Common use of Ongoing Account Management* Clause in Contracts

Ongoing Account Management*. This fee covers all administration of the services listed in the services section except as noted below. Out of pocket costs associated with providing these services will be charged separately. $416.66* Per Month * If the average volume of transactions, inquiries, or telephone calls significantly increases during the term of this Agreement as a result of outside factors or unforeseen circumstances for which the Transfer Agent is not the proximate cause, the Transfer Agent and the Company shall negotiate an additional fee.

Appears in 2 contracts

Samples: Stock Transfer Agency Agreement (Tortoise Energy Capital Corp), Stock Transfer Agency Agreement (Tortoise Energy Capital Corp)

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Ongoing Account Management*. This fee covers all the administration of the services listed in the services section Section 3, except as noted belowotherwise. Out of Out-of-pocket costs expenses associated with providing these services will be charged separately. $416.661,250.00* Per Month * If the average volume of transactions, inquiries, transactions or telephone calls inquiries significantly increases during the term of this Agreement Agreement, as a result of outside factors or unforeseen circumstances for which the Transfer Agent is not the proximate cause, the Transfer Agent and the Company shall negotiate an additional fee.

Appears in 1 contract

Samples: Fee and Service Schedule (MVC Capital, Inc.)

Ongoing Account Management*. This fee covers all the administration of the services listed in the services section Section 3, except as noted belowotherwise. Out of pocket costs Expenses associated with providing these services will be charged separately. $416.66* Per Month * If the average volume of transactions, inquiries, transactions or telephone calls inquiries significantly increases during the term of this Agreement Agreement, as a result of outside factors or unforeseen circumstances for which the Transfer Agent is not the proximate cause, the Transfer Agent and the Company shall negotiate an additional fee.. • Annual administration fee $500 • Due Diligence $3.00 per Account • State report fee $125 per positive report • Account processed $1.00 per Account escheated

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Tortoise Essential Assets Income Term Fund)

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Ongoing Account Management*. This fee covers all administration of the services listed in the services section except as noted below. Out of pocket costs associated with providing these services will be charged separately. $416.661000.00* Per Month * If the average volume of transactions, inquiries, or telephone calls significantly increases during the term of this Agreement as a result of outside factors or unforeseen circumstances for which the Transfer Agent is not the proximate cause, the Transfer Agent and the Company shall negotiate an additional fee.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Tortoise Gas & Oil Corp)

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