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 and IC Shares that are open during any monthly period at a rate of $18.60.
Appears in 2 contracts
Samples: The Transfer Agency and Service Agreement (Invesco Senior Loan Fund), The Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
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, IC and IC Y Shares that are open during any monthly period at a rate of $18.60.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund), The Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
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, IC and IC 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.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
