Standard Fees. (a) Per Account Fee: Open Accounts: $10.00 per open account monthly/daily dividend $9.00 per open account quarterly dividend $8.00 per open account annual dividend Closed Accounts: $1.80 per closed account Portfolio minimums*: $10,200 per Portfolio per year *The minimum fee per cusip will be reduced the first year to $5,500 per Portfolio At such time when combined per account fees exceed the $10,200 Portfolio minimum, all fees will convert to a per account fee status.
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Samples: Agent Agreement (Columbia Special Fund Inc), Agent Agreement (Columbia Common Stock Fund Inc), Transfer Agent Agreement (Columbia Small Cap Fund Inc)
Standard Fees. (a) Per Account Fee: Open Accounts: $10.00 per open account monthly/daily dividend $9.00 per open account quarterly dividend $8.00 per open account annual dividend Closed Accounts: $1.80 per closed account Portfolio minimums*: $10,200 per Portfolio per year *The minimum fee per cusip will be reduced the first year to $5,500 per Portfolio At such time when combined per account fees exceed the $10,200 Portfolio minimum, all fees will convert to a per account fee status.Portfolio
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