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 38 contracts
Samples: Transfer Agency and Service Agreement (Mainstay Funds Trust), Transfer Agency and Service Agreement (Mainstay Funds Trust), Transfer Agency and Service Agreement (Mainstay 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)
