Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $45.00/hr.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Amerindo Funds Inc), Transfer Agency and Service Agreement (Icm Series Trust), Transfer Agency and Service Agreement (American Heritage Fund Inc)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. Computer time - $$ 45.00/hr.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Millennium Rhim Funds Inc), Transfer Agency and Service Agreement (DCM Series Trust), Transfer Agency and Service Agreement (DCM Series Trust)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00staff..........$150.00/hr. Junior staff - .........$ 75.00/hr. Computer time - $time.........$ 45.00/hr.
Appears in 3 contracts
Samples: Agency Agreement (Investa Management Co Inc), Transfer Agency Agreement (Questar Funds Inc), Transfer Agency Agreement (Islamia Group of Funds)
Special Reports. All reports and/or analyses requested by the Fund a fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. 75.00 Computer time - $45.00/hr.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (Advisorone Funds)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00staff.............$150.00/hr. Junior staff - ............$ 75.00/hr. Computer time - $time............$ 45.00/hr.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Questar Funds Inc), Transfer Agency Agreement (North Country Funds)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. 75.00 Computer time - $45.00/hr.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (Orbitex Group of Funds)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff Staff - $150.00100.00/hr. Junior staff Staff - $ 75.0050.00/hr. Computer time - $45.00/hr.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Eagle Growth Shares Inc), Transfer Agency and Service Agreement (Philadelphia Fund Inc)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: LaborLabor : Senior staff - -- $150.00100.00/hr. Junior staff - -- $ 75.0050.00/hr. Computer time - $--$ 45.00/hr.
Appears in 1 contract
Samples: Shareholder Servicing Agent Agreement (Croft Funds Corp)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ -.$ 75.00/hr. Computer time - $45.00/hr.$45.00lhr.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ehrenkrantz Trust)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. 75.00 Computer time - $45.00/hr.. ADDENDUM A-I FUND LISTING CMG High Income Absolute Return Fund ADDENDUM B-I
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Advisorone Funds)
Special Reports. All reports and/or analyses requested by the Fund a fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. $75.00 Computer time - $45.00/hr.. SCHEDULE C
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Dunham Funds)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00150.000/hr. Junior staff - $ 75.00/hr. Computer time rime - $$ 45.00/hr.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ohio National Fund Inc)
Special Reports. All reports and/or analyses requested by the a Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00staff..........$150.00/hr. Junior staff - .........$ 75.00/hr. Computer time - $time.........$ 45.00/hr.
Appears in 1 contract
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ 75.00/hr. 75.00 Computer time - $45.00/hr.. # ADDENDUM A-I FUND LISTING CMG High Income Plus Fund # ADDENDUM B-I
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Advisorone Funds)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00100.00/hr. Junior staff - $ 75.0050.00/hr. Computer time - $45.00/hr. SCHEDULE B PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT: THE WALL STREET FUND, INC.
Appears in 1 contract
Samples: Shareholder Servicing Agent Agreement (Wall Street Fund Inc)
Special Reports. All reports and/or analyses requested by the Fund that are not included in the fee schedule, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: Labor: Senior staff - $150.00/hr. Junior staff - $ $75.00/hr. Computer time - $45.00/hr.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Delta Funds Inc)
