Retail. Charge is assessed at $.048 annually for each account 1-800-338-8080 with an Audio Response flag and $105 per month per fund 0-000-000-0000 family. 0-000-000-0000 0-000-000-0000 0-000-000-0000 0-000-000-0000
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Hancock John California Tax Free Income Fund), Transfer Agency and Service Agreement (Hancock John Municipal Securities Trust), Transfer Agency and Service Agreement (Hancock John Tax Exempt Series Fund)
Retail. Charge is assessed at $.048 annually for each account 1-800-338-8080 with an Audio Response flag and $105 per month per fund 0family. 1-000-000-0000 family. 01-000-000-0000 0-000-000-0000 0-000-000-0000 01-000-000-0000
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Hancock John Series Trust), Transfer Agency and Service Agreement (John Hancock Investment Trust Ii), Transfer Agency and Service Agreement (Hancock John Investment Trust Iii)
Retail. Charge is assessed at $.048 annually for each account 1-800-338-8080 with an Audio Response flag and $105 per month per fund 0-000-000-0000 family. 0-000-000-0000 0-000-000-0000 0-000-000-0000 0-000-000-0000
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (John Hancock Investment Trust Ii)
Retail. Charge is assessed at $.048 annually for each account 1-800-338-8080 with an Audio Response flag and $105 per month per fund 0-000-000-0000 family. 0-000-000-0000 TA Agr β JH Funds 2007 (Final) β Exh C 4 0-000-000-0000 0-000-000-0000 0-000-000-0000
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hancock John World Fund)
Retail. Charge is assessed at $.048 annually for each account 1-800-338-8080 with an Audio Response flag and $105 per month per fund 0-000-000-0000 family. 0-000-000-0000 0-000-000-0000 0-000-000-0000 0-000-000-00000000 Institutional:
Appears in 1 contract