Other Annual Fees. Unless otherwise noted, annual or SaaS fees are payable in advance, commencing with availability of the respective service or module. Subsequent annual or SaaS fees are due annually in advance on the anniversary of that date at our then-current rates. Tyler and Client agree to reasonably cooperate in scheduling the availability of the service or module to first occur when needed for project activities.
Other Annual Fees. 12b-1/Trail Commission Processing $ 1.40/account Jumbo Commission Fees for A Shares $3,000.00/CUSIP CDSC Processing $ 2.40/account Investor Processing $ 1.10/each Anti Money Laundering±± $ .25/account Fiduciary Maintenance (Paid by Shareholder) $ 15.00/SSN/Plan ±± Note: Excludes Matrix Level 3 accounts. SCHEDULE 3.1 FEES Dated: December 13, 2004 through December 31, 2007 (continued) Discounts: 2004 - A 5% monthly discount will apply to the Account Fees Revenue¥ in excess of $300,000 each month ¥ Note: Account Fees Revenue comprises the total aggregate revenue of Open Accounts fees (excluding Matrix Level 3 accounts), 12b-1/Trail Commission fees, Closed Account fees, CDSC fees, Investor Processing fees and Jumbo Commission fees. Out-of-Pocket Expenses: Out-of-pocket expenses are billed as incurred and include, but are not limited to costs associated with mailing expenses (i.e., statements, stationery, checks, certificates, sales literature, printing, postage, etc.), automated telephone servicing charges, telecommunication expense, equipment and software expenses (client-site only), programming expenses (i.e., charges necessary to establish consolidated statement), microfiche, freight, ACH, or bank charges. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be reimbursed by the Fund. AXA ENTERPRISE MULTIMANAGER BOSTON FINANCIAL DATA FUNDS TRUST SERVICES, INC. By: /s/ Xxxxxxx X. Xxxxxxxxx By: /s/ D. Xxxx Xxxxxxx Xxxxxxx X. Xxxxxxxxx, Chief Financial Officer D. Xxxx Xxxxxxx, Senior Vice President
