Open and Closed Accounts Fees. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed and shall cease to be charged in the month following the Purge Date, as hereinafter defined. The "
Appears in 7 contracts
Samples: Agency Agreement (Bt Institutional Funds), Agency Agreement (Scudder Flag Investors Equity Partners Fund Inc), Agency Agreement (Scudder Flag Investors Communications Fund Inc)
Open and Closed Accounts Fees. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed and shall cease to be charged in the month following the Purge Date, as hereinafter defined. The "β
Appears in 3 contracts
Samples: Agency Agreement (KKR Series Trust), Agency Agreement (KKR Alternative Corporate Opportunities Fund P), Agency Agreement (KKR Alternative Corporate Opportunities Fund)
Open and Closed Accounts Fees. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed and shall cease to be charged in the month following the Purge Date, as hereinafter defined. The "Purge Date" for any year shall be any day after June 1st of that year, as selected by the Fund, provided that written notification is presented to SS&C at least forty-five (45) days prior to the Purge Date.
Appears in 2 contracts
Samples: The Agency Agreement (Advisors' Inner Circle Fund II), The Agency Agreement (Advisors' Inner Circle Fund)
