Other similar services. For all funds and classes, with the exception of the Citizens Core Growth Fund, Standard Class shares, the Adviser shall be paid a monthly account-based fee for the above shareholder services and communications, based on the following schedule: All Funds – All Classes $ 8.35 per account per year With respect to the Citizens Core Growth Fund, Standard Class shares, the Fund pays to the Adviser a monthly shareholder service fee which may be less but shall not be greater than an annual rate of 35/100 of 1% of average net assets of the fund’s Standard shares. In addition to the fees for the above services, the Adviser will be reimbursed by the Fund at cost for out-of-pocket expenses incurred by the Adviser in relation to shareholder services. These payments may be made twice monthly but in no event less frequently than semi-annually. Agreed and Accepted: CITIZENS FUNDS By: /s/ Xxxxxx Xxxxxxx Xxxxxx Xxxxxxx President CITIZENS ADVISERS, INC. By: /s/ Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxx Senior Vice President
Appears in 1 contract
Samples: Administrative and Shareholder Services Agreement (Citizens Funds)
Other similar services. For all funds and classes, with the exception of the Citizens Core Growth Fund, Standard Class shares, the Adviser Distributor shall be paid a monthly account-based fee for the above shareholder services and communications, based on the following schedule: All Funds – - All Classes $ 8.35 per account per year With respect to the Citizens Core Growth Fund, Standard Class shares, the Fund pays to the Adviser Distributor a monthly shareholder service fee which may be less but shall not be greater than an annual rate of 35/100 of 1% of average net assets of the fund’s 's Standard shares. In addition to the fees for the above services, the Adviser Distributor will be reimbursed by the Fund at cost for out-of-pocket expenses incurred by the Adviser Distributor in relation to shareholder services. These payments may be made twice monthly but in no event less frequently than semi-annually. Agreed and Accepted: CITIZENS FUNDS By: /s/ Xxxxxx Xxxxxxx ------------------------------- Name: Xxxxxx Xxxxxxx Title: President CITIZENS ADVISERS, INC. By: /s/ Xxxx X. Xxxxxxxx ------------------------------- Name: Xxxx X. Xxxxxxxx Title: Senior Vice President
Appears in 1 contract
Samples: Administrative and Shareholder Services Agreement (Citizens Funds)
Other similar services. For all funds and classes, with the exception of the Citizens Core Growth Fund, Standard Class shares, the Adviser Distributor shall be paid a monthly account-based fee for the above shareholder services and communications, based on the following schedule: All Funds – - All Classes $ 8.35 per account per year With respect to the Citizens Core Growth Fund, Standard Class shares, the Fund pays to the Adviser Distributor a monthly shareholder service fee which may be less but shall not be greater than an annual rate of 35/100 of 1% of average net assets of the fund’s 's Standard shares. In addition to the fees for the above services, the Adviser Distributor will be reimbursed by the Fund at cost for out-of-pocket expenses incurred by the Adviser Distributor in relation to shareholder services. These payments may be made twice monthly but in no event less frequently than semi-annually. Agreed and Accepted: CITIZENS FUNDS By: /s/ Xxxxxx Xxxxxxx Xxxxxx Xxxxxxx President CITIZENS ADVISERS, INC. By: /s/ Xxxxxx Xxxxxxx By: /s/ Xxxx X. Xxxxxxxx --------------------- ------------------------- Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxx Senior President Executive Vice President
Appears in 1 contract
Samples: Administrative and Shareholder Services Agreement (Citizens Funds)
Other similar services. For all funds and classes, with the exception of the Citizens Core Growth Fund, Standard Class shares, the Adviser Distributor shall be paid a monthly account-based fee for the above shareholder services and communications, based on the following schedule: All Funds – - All Classes $ $8.35 per account per year With respect to the Citizens Core Growth Fund, Standard Class shares, the Fund pays to the Adviser Distributor a monthly shareholder service fee which may be less but shall not be greater than an annual rate of 35/100 of 1% of average net assets of the fund’s 's Standard shares. In addition to the fees for the above services, the Adviser Distributor will be reimbursed by the Fund at cost for out-of-pocket expenses incurred by the Adviser Distributor in relation to shareholder services. These payments may be made twice monthly but in no event less frequently than semi-annually. Agreed and Accepted: CITIZENS FUNDS By: /s/ Xxxxxx Xxxxxxx --------------------------------- Name: Xxxxxx Xxxxxxx Title: President CITIZENS ADVISERS, INC. By: /s/ Xxxx Xxxxxx X. Xxxxxxxx Xxxx Xxxxxxx --------------------------------- Name: Xxxxxx X. Xxxxxxxx Xxxxxxx Title: Senior Vice President
Appears in 1 contract
Samples: Administrative and Shareholder Services Agreement (Citizens Funds)
Other similar services. For all funds and classes, with the exception of the Citizens Core Growth Fund, Standard Class shares, the Adviser Distributor shall be paid a monthly account-based fee for the above shareholder services and communications, based on the following schedule: All Funds – - All Classes $ $8.35 per account per year With respect to the Citizens Core Growth Fund, Standard Class shares, the Fund pays to the Adviser Distributor a monthly shareholder service fee which may be less but shall not be greater than an annual rate of 35/100 of 1% of average net assets of the fund’s 's Standard shares. In addition to the fees for the above services, the Adviser Distributor will be reimbursed by the Fund at cost for out-of-pocket expenses incurred by the Adviser Distributor in relation to shareholder services. These payments may be made twice monthly but in no event less frequently than semi-annually. Agreed and Accepted: CITIZENS FUNDS By: /s/ Xxxxxx Xxxxxxx ----------------------------------- Name: Xxxxxx Xxxxxxx Title: President CITIZENS ADVISERS, INC. By: /s/ Xxxx X. Xxxxxxxx ----------------------------------- Name: Xxxx X. Xxxxxxxx Senior Title: Executive Vice President
Appears in 1 contract
Samples: Administrative and Shareholder Services Agreement (Citizens Funds)
Other similar services. For all funds and classes, with the exception of the Citizens Core Growth Fund, Standard Class shares, the Adviser Distributor shall be paid a monthly account-based fee for the above shareholder services and communications, based on the following schedule: All Funds – - All Classes $ 8.35 per account per year With respect to the Citizens Core Growth Fund, Standard Class shares, the Fund pays to the Adviser Distributor a monthly shareholder service fee which may be less but shall not be greater than an annual rate of 35/100 of 1% of average net assets of the fund’s 's Standard shares. In addition to the fees for the above services, the Adviser Distributor will be reimbursed by the Fund at cost for out-of-pocket expenses incurred by the Adviser Distributor in relation to shareholder services. These payments may be made twice monthly but in no event less frequently than semi-annually. Agreed and Accepted: CITIZENS FUNDS By: /s/ Xxxxxx Xxxxxxx ---------------------------------------- Xxxxxx Xxxxxxx President CITIZENS ADVISERS, INC. By: /s/ Xxxx X. Xxxxxxxx ---------------------------------------- Xxxx X. Xxxxxxxx Senior Vice President
Appears in 1 contract
Samples: Administrative and Shareholder Services Agreement (Citizens Funds)
Other similar services. For all funds and classes, with the exception of the Citizens Core Growth Fund, Standard Class shares, the Adviser Distributor shall be paid a monthly account-based fee for the above shareholder services and communications, based on the following schedule: All Funds – - All Classes $ 8.35 per account per year With respect to the Citizens Core Growth Fund, Standard Class shares, the Fund pays to the Adviser Distributor a monthly shareholder service fee which may be less but shall not be greater than an annual rate of 35/100 of 1% of average net assets of the fund’s 's Standard shares. In addition to the fees for the above services, the Adviser Distributor will be reimbursed by the Fund at cost for out-of-pocket expenses incurred by the Adviser Distributor in relation to shareholder services. These payments may be made twice monthly but in no event less frequently than semi-annually. Agreed and Accepted: CITIZENS FUNDS By: /s/ Xxxxxx Xxxx X. Xxxxxxx Xxxxxx ---------------------------------------- Xxxx X. Xxxxxxx President CITIZENS ADVISERS, INC. By: /s/ Xxxx X. Xxxxxxxx Xxxxxxx ---------------------------------------- Xxxx X. Xxxxxxxx Senior Vice PresidentXxxxxxx President and Chief Executive Officer
Appears in 1 contract
Samples: Administrative and Shareholder Services Agreement (Citizens Funds)