TRANSACTION CHARGES. During the term of this Agreement, Company shall not assess against or collect from its brokerage customers any transaction fee upon the purchase or redemption of any Fund's shares that are considered in calculating the fee due pursuant to Section III hereof.
Appears in 5 contracts
Sources: Agency Agreement (One Group Mutual Funds), Agency Agreement (One Group), Agency Agreement (One Group)
TRANSACTION CHARGES. During the term of this Agreement, Company shall not ------------------- assess against or collect from its brokerage customers any transaction fee upon the purchase or redemption of any Fund's shares that are considered in calculating the fee due pursuant to Section III hereof.
Appears in 2 contracts
Sources: Agency Agreement (One Group Mutual Funds), Agency Agreement (One Group Mutual Funds)
TRANSACTION CHARGES. During the term of this Agreement, Company shall not assess against or collect from its brokerage customers any transaction fee upon the purchase or redemption of any Fund's shares that are considered in calculating Calculating the fee due pursuant to Section III hereof.
Appears in 1 contract
Sources: Agency Agreement (One Group)