Common use of Open Account Fee Clause in Contracts

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Appears in 23 contracts

Samples: The Fourth (Aim International Mutual Funds (Invesco International Mutual Funds)), The Fourth (Aim Equity Funds (Invesco Equity Funds)), The Fourth (Aim Counselor Series Trust (Invesco Counselor Series Trust))

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Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, R6, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 18.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Appears in 8 contracts

Samples: The Fourth (Aim Investment Securities Funds (Invesco Investment Securities Funds)), The Fourth (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)), The Fourth (Aim Growth Series (Invesco Growth Series))

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 18.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Appears in 7 contracts

Samples: The Fourth (Aim Investment Securities Funds (Invesco Investment Securities Funds)), The Fourth (Aim Funds Group (Invesco Funds Group)), The Fourth (Aim Growth Series (Invesco Growth Series))

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate period, an annualized fee of (i) 0.02% of average daily net assets, plus (ii) $19.60 18.60 per account per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Appears in 4 contracts

Samples: Transfer Agency and Service Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Transfer Agency and Service Agreement (Aim Growth Series (Invesco Growth Series)), Transfer Agency and Service Agreement (Aim Funds Group (Invesco Funds Group))

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0X, X, X0X, X, X0, P, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, Shares and AIM Summit Fund Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected 17.08, whether such account is serviced directly by the Transfer AgentAgent or by a third party pursuant to an omnibus account service, sub-accounting, or networking agreement, as provided in Section 2.04 of the Agreement.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Aim Sector Funds), Transfer Agency and Service Agreement (Aim Combination Stock & Bond Funds), Transfer Agency and Service Agreement (Aim Stock Funds)

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0AX, XC, X0, X, X0CX, P, R, R5RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate period, an annualized fee of (i) 0.02% of average daily net assets, plus (ii) $19.60 18.60 per account per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Aim Sector Funds (Invesco Sector Funds)), Transfer Agency and Service Agreement (Aim Investment Funds (Invesco Investment Funds)), Transfer Agency and Service Agreement (Aim International Mutual Funds (Invesco International Mutual Funds))

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0X, X, X0X, X, X0X, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent19.60.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Aim Investment Funds), Transfer Agency and Service Agreement (Aim Investment Securities Funds), Transfer Agency and Service Agreement (Aim International Mutual Funds)

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0A, X0, X, X0X, X, X0X, P, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, Shares and AIM Summit Fund Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected 17.08, whether such account is serviced directly by the Transfer AgentAgent or by a third party pursuant to an omnibus account service, sub-accounting, or networking agreement, as provided in Section 2.04 of the Agreement.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Aim Counselor Series Trust), Transfer Agency and Service Agreement (Aim Treasurers Series Trust)

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X, X0, X, X, X0, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent19.60.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Aim Growth Series), Transfer Agency and Service Agreement (Aim Growth Series)

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate period, an annualized fee of (i) 0.02% of average daily net assets, plus (ii) $19.60 18.60 per account per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Transfer Agency and Service Agreement (Aim Growth Series (Invesco Growth Series))

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent19.60.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Aim Investment Securities Funds), Transfer Agency and Service Agreement (Aim Investment Securities Funds)

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Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0B, X, X0X, X, X0X, P, R, R5, S, Y, Invesco Cash XXX Xxxh Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent19.60.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Aim Tax Exempt Funds)

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent18.60.

Appears in 1 contract

Samples: The Transfer Agency and Service Agreement (Invesco Van Kampen Exchange Fund)

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class A, A2, A5, X, X0, X0, X, X0, X, X0X, P, R, R5X5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 18.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Appears in 1 contract

Samples: The Fourth (Aim Equity Funds (Invesco Equity Funds))

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, R6 S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 18.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Appears in 1 contract

Samples: The Fourth (Aim Counselor Series Trust (Invesco Counselor Series Trust))

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent19.60.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Invesco Van Kampen Exchange Fund)

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class A, A2, A5, X, X0, X0, X, X0, X, X0X, P, R, R5X5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Aim Equity Funds (Invesco Equity Funds))

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