Per Account Annual Fee. The following Funds will be billed at a rate of 1/12 of the annual fee for each Fund account serviced during the month. “
Appears in 42 contracts
Samples: Transfer Agency and Service Agreement (New York Life Investments Funds), Transfer Agency and Service Agreement (New York Life Investments Funds), Transfer Agency and Service Agreement (New York Life Investments Vp Funds Trust)
Per Account Annual Fee. The following Funds will be billed at a rate of 1/12 of the annual fee for each Fund account serviced during the month. “"
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Mainstay Funds)
