Common use of Transfer Agency Fees Clause in Contracts

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account* ($1.00 annual fee per closed account) *Notwithstanding the foregoing, from and after May 1, 2014, all XXXX Xxxxx 0 accounts shall be accessed a base annual fee of $10.00 in lieu of the standard $14.00 annual fee for open accounts.

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account ($2.00 annual fee per closed account)

Transfer Agency Fees. 1. Base annual fee: $14.00 16.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to an $18,000.00 minimum annual fee for a Fund’s initial two share classes and $18,000.00 per Fund share class thereafter.

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to a $40,000.00 minimum annual fee for the first two (2) years of the Agreement. Thereafter, the base annual fee is subject to a $14,000.00 minimum annual fee per Fund share class (up to four (4) Fund share classes). The $14,000.00 minimum annual fee per Fund share class will be waived for share classes above four (4) Fund share classes.

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to a $10,000.00 minimum annual fee per Fund share class.

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account*

Transfer Agency Fees. 1. Base annual fee: $14.00 16.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to an $18,000.00 minimum annual fee per share class.

Transfer Agency Fees. 1. Base annual fee: $14.00 _____ annual fee per open account ($_____ annual fee per closed account) The base annual fee is subject to an $_____ minimum annual fee per share class.

Transfer Agency Fees. 1. Base annual fee: $14.00 25.00 annual fee per open account ($3.00 annual fee per closed account) The base annual fee is subject to a $15,000.00 minimum annual fee per Fund.

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account* ($2.00 annual fee per closed account) This pricing assumes an average account size of $50,000.00. There is an additional annual fee of $6,000.00 per share class for each share class above one per Fund. *The base annual fee is subject to a $10,000.00 minimum annual fee per Fund. This minimum will be $7,500.00 per annum for the first12 months of servicing following the effective date.

Transfer Agency Fees. 1. Base annual fee: :* $14.00 16.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to a $5,000.00 minimum annual fee per Fund share class. *All fees set forth in this Section 1 under the heading “Transfer Agency Fees” shall be subject to a 20% discount for the first twelve (12) months following the date on which the Anchor Tactical Credit Strategies Fund commences operations.

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account* ($2.00 annual fee per closed account) This pricing assumes an average account size of $50,000.00. There is an additional annual fee of $6,000.00 per share class for each share class above one per Fund. *The base annual fee is subject to a $10,000.00 minimum annual fee per Fund. This minimum will be $8,000.00 per annum for the first six months of servicing.

Transfer Agency Fees. 1. Base annual fee: :* $14.00 11.00 annual fee per open account ($2.00 annual fee per closed account) * Based on aggregate number of accounts within the Fund Family. * The Fund Family base annual fee is subject to a $150,000.00 minimum annual fee.

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to a $5,000.00 minimum annual fee per Fund share class.

Transfer Agency Fees. 1. Base annual fee: $14.00 11.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to a $14,500.00 minimum annual fee per Fund share class. The base annual fee shall be waived with respect to the second share class of each Fund.

Transfer Agency Fees. 1. Base annual fee: $14.00 12.60 annual fee per direct open account $10.50 per Matrix Level 3 open account ($2.00 annual fee per closed account) The base annual fee is subject to a $15,750.00 minimum annual fee per Fund share class.

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account* ($2.00 annual fee per closed account) * Based on aggregate number of accounts within the Complex. The Complex base annual fee is subject to a $150,000.00 minimum annual fee.

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to an $15,000.00 minimum annual fee per Fund.

Transfer Agency Fees. 1. Base annual fee: $14.00 16.00 annual fee per open account ($2.00 annual fee per closed account)

Transfer Agency Fees. 1. Base annual fee: $14.00 16.00 annual fee per open account

Transfer Agency Fees. 1. Base annual fee*: $14.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to a $15,000.00 minimum annual fee per Fund share class.

Transfer Agency Fees. 1. Base annual fee: $14.00 12.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to a $13,000.00 minimum annual fee per Fund share class.

Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to a $15,000 minimum annual fee per Fund share class*^. *The minimum transfer agency fee will be reduced to $10,000 per Fund share class for additional Funds. ^GFS will waive the minimum transfer agency fee for the second share class.

Transfer Agency Fees. 1. Base annual fee: :* $14.00 13.00 annual fee per open account

Transfer Agency Fees. 1. Base annual fee: $14.00 $ annual fee per open account ($ annual fee per closed account) The base annual fee is subject to a $ minimum annual fee per Fund share class. All fees set forth in Section 1 under the heading “Transfer Agency Fees” shall be subject to a % discount.

Transfer Agency Fees. 1. Base annual feefee : $14.00 16.00 annual fee per open account ($2.00 annual fee per closed account) The base annual fee is subject to an $16,200.00 minimum annual fee per share class.

Transfer Agency Fees. 1. Base annual fee: $14.00 [ ] annual fee per open account ($[ ] annual fee per closed account) The base annual fee is subject to an $18,000.00 minimum annual fee per Fund share class.