Common use of Open Account Fee Clause in Contracts

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent an annualized fee for shareholder accounts holding Class A, B, C, IB, IC and Y Shares that are open during any monthly period at a rate of $18.60.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent an annualized fee for shareholder accounts holding Class A, B, C, IB, IB and IC and Y Shares that are open during any monthly period at a rate of $18.60.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent an annualized fee for shareholder accounts holding Class A, B, C, IB, IC and Y Shares 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) $18.6018.60 per account.