Small Account Fee. The Transfer Agent agrees to collect on behalf of each shareholder account holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, serviced directly by the Transfer Agent where the account balance is equal to or less than $500 (a “Small Account”), a Small Account Fee of $12 per annum. The Transfer Agent agrees to use its best efforts to collect on behalf of each Small Account serviced by third parties pursuant to omnibus account service or sub-accounting agreements, a Small Account Fee of $12 per annum. The Small Account Fee shall be determined, collected and subject to any exceptions as set forth in the most recent prospectus for each Portfolio of the Fund.
Appears in 14 contracts
Samples: Transfer Agency and Service Agreement (Aim Equity Funds (Invesco Equity Funds)), Transfer Agency and Service Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Transfer Agency and Service Agreement (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds))
Small Account Fee. The Transfer Agent agrees to collect on behalf of each shareholder account holding Class A, A2, A5, X, X0, X0, X, X0, X, X0X, P, R, R5X5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, serviced directly by the Transfer Agent where the account balance is equal to or less than $500 (a “Small Account”), a Small Account Fee of $12 per annum. The Transfer Agent agrees to use its best efforts to collect on behalf of each Small Account serviced by third parties pursuant to omnibus account service or sub-accounting agreements, a Small Account Fee of $12 per annum. The Small Account Fee shall be determined, collected and subject to any exceptions as set forth in the most recent prospectus for each Portfolio of the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aim Equity Funds (Invesco Equity Funds))