Common use of Per Account Annual Fee Clause in Contracts

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)

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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)

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