Common use of Redemption Fees Clause in Contracts

Redemption Fees. Schwab agrees to impose and remit any redemption fees on redemptions of Fund shares, subject to the notice requirements set forth in this provision and Fund Company’s agreement with the terms and conditions set forth in Xxxxxx’x Redemption Fee Instruction Form, as provided by Schwab and as may be revised by Schwab from time to time.

Appears in 3 contracts

Samples: Operating Agreement (Pacific Global Fund Inc), Operating Agreement (Pacific Global Fund Inc), Operating Agreement (First Focus Funds Inc)

AutoNDA by SimpleDocs

Redemption Fees. Schwab agrees to impose and remit any redemption fees on redemptions of Fund shares, subject to the notice requirements set forth in this provision and Fund Company’s agreement with the terms and conditions set forth in Xxxxxx’x Redemption Fee Instruction Form, as provided by Schwab and as may be revised by Schwab from time to time.. GMO Form A

Appears in 1 contract

Samples: Operating Agreement (GMO Series Trust)

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!