Sub-Transfer Agency Fees. In addition, CMS shall be entitled to retain as additional compensation for its services all CMS revenues for fees for wire, telephone, and redemption orders, XXX trustee agent fees and account transcripts due CMS from shareholders of the Fund and interest (net of bank charges) earned with respect to balances in the accounts referred to in paragraph 2 of the Agreement. All determinations hereunder shall be in accordance with generally accepted accounting principles and subject to audit by the Funds’ independent accountants.
Appears in 12 contracts
Samples: Transfer, Dividend Disbursing And (Columbia Acorn Trust), Shareholders’ Servicing Agent Agreement (Banc of America Funds Trust), Transfer, Dividend Disbursing And (Columbia Acorn Trust)
Sub-Transfer Agency Fees. In addition, CMS shall be entitled to retain as additional compensation for its services all CMS revenues for fees for wire, telephone, and redemption orders, XXX trustee agent fees and account transcripts due CMS from shareholders of the Fund and interest (net of bank charges) earned with respect to balances in the accounts referred to in paragraph 2 7 of the Agreement. All determinations hereunder shall be in accordance with generally accepted accounting principles and subject to audit by the Funds’ ' independent accountants.
Appears in 5 contracts
Samples: Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Series Trust), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Banc of America Funds Trust), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Banc of America Funds Trust)
Sub-Transfer Agency Fees. In addition, CMS shall be entitled to retain as additional compensation for its services all CMS revenues for fees for wire, telephone, and redemption orders, XXX trustee agent fees and account transcripts due CMS from shareholders of the Fund and interest earnings credits (net of bank charges) earned with respect to balances in the accounts referred to in paragraph 2 7 of the Agreement. All determinations hereunder shall be in accordance with generally accepted accounting principles and subject to audit by the Funds’ independent accountants.
Appears in 2 contracts
Samples: Shareholders’ Servicing Agent Agreement (Excelsior Funds Trust), Shareholders’ Servicing Agent Agreement (Excelsior Funds Inc)
Sub-Transfer Agency Fees. In addition, CMS shall be entitled to retain as additional compensation for its services all CMS revenues for fees for wire, telephone, and redemption orders, XXX trustee agent fees and account transcripts due CMS from shareholders of the Fund and interest (net of bank charges) earned with respect to balances in the accounts referred to in paragraph 2 of the Agreement. All determinations hereunder shall be in accordance with generally accepted accounting principles and subject to audit by the Funds’ ' independent accountants.
Appears in 2 contracts
Samples: Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Series Trust I), Servicing Agent Agreement (CMG Fund Trust)
Sub-Transfer Agency Fees. In addition, CMS shall be entitled to retain as additional compensation for its services all CMS revenues for fees for wire, telephone, and redemption orders, XXX IRA trustee agent fees and account anx xccount transcripts due CMS from shareholders of the Fund and interest (net of bank charges) earned with respect to balances in the accounts referred to in paragraph 2 of the Agreement. All determinations hereunder shall be in accordance with generally accepted accounting principles and subject to audit by the Funds’ ' independent accountants.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Trust Vi), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Trust Xi)
Sub-Transfer Agency Fees. In addition, CMS shall be entitled to retain as additional compensation for its services all CMS revenues for fees for wire, telephone, and redemption orders, XXX IRA trustee agent fees and account anx xccount transcripts due CMS from shareholders of the Fund and interest (net of bank charges) earned with respect to balances in the accounts referred to in paragraph 2 7 of the Agreement. All determinations hereunder shall be in accordance with generally accepted accounting principles and subject to audit by the Funds’ ' independent accountants.
Appears in 1 contract
Sub-Transfer Agency Fees. In addition, CMS shall be entitled to retain as additional compensation for its services all CMS revenues for fees for wire, telephone, and redemption orders, XXX IRA trustee agent fees and account transcripts traxxxripts due CMS from shareholders of the Fund and interest (net of bank charges) earned with respect to balances in the accounts referred to in paragraph 2 7 of the Agreement. All determinations hereunder shall be in accordance with generally accepted accounting principles and subject to audit by the Funds’ ' independent accountants.
Appears in 1 contract
Samples: Disbursing and Shareholders' Servicing Agent Agreement (Banc of America Funds Trust)
Sub-Transfer Agency Fees. In addition, CMS shall be entitled to retain as additional compensation for its services all CMS revenues for fees for wire, telephone, and redemption orders, XXX trustee agent fees and account transcripts due CMS from shareholders of the Fund and interest (net of bank charges) earned with respect to balances in the accounts referred to in paragraph 2 of the Agreement. All determinations hereunder shall be in accordance with generally accepted accounting principles and subject to audit by the Funds’ ' independent accountants.. Definitions
Appears in 1 contract
Samples: Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Series Trust I)
