Transfer Agency Services (Appendix B). Annual Fee: $25,000 annual base fee per Fund Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Direct $ 9 NSCC $ 7 Annual Inactive Account Fee: $0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)
Transfer Agency Services (Appendix B). Annual Fee: $25,000 annual base fee per Fund Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens.
Transfer Agency Services (Appendix B). Annual Fee: $50,000 annual base fee per Portfolio Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Annual Inactive Account Fee: $0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)
Transfer Agency Services (Appendix B). The below fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens.
Transfer Agency Services (Appendix B). Annual Fee: $[Redacted]* annual minimum per fund, plus Direct $[Redacted]* NSCC $[Redacted]* Annual Inactive Account Fee: $[Redacted]* per each inactive account (an inactive account is an account that has a zero balance that has had activity in the last eighteen months) Fees are billable on a monthly basis at the rate of 1/12 of the annual fee plus monthly fees. A charge is made for an account in the month that an account opens. * Subject to an annual cost of living adjustment
Transfer Agency Services (Appendix B). Annual Fee: The base annual fees to be paid to ALPS for the services provided by ALPS to the Fund are contained in the Administration, Bookkeeping and Pricing Service Agreement between the Trust, Beacon Hill and ALPS dated the same date as this agreement. Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. *The annual minimum is subject to an annual cost of living adjustment per Section 2(a) of the Agreement.
Transfer Agency Services (Appendix B). Base Fee: Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Base Fee of: $15,000 annual base fee per Portfolio $3,500 annual fee per each private-labeled Portfolio Annual Open Account Fee of: $15 per open account Annual Inactive Account Fee of: $5 per inactive account. An inactive account is an account with a zero balance that has had activity in the last eighteen months. Annual Closed Account Fee of: $0.50 per closed account. A closed account is an account with a zero balance that has not had activity in the last eighteen months.
Transfer Agency Services (Appendix B). Annual Fee: $200,000 annual fee, plus $15,000 annual base fee per Fund for the Funds listed on Appendix A hereto, as amended from time to time to remove closed and liquidated Funds. Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Direct $ 8 NSCC $ 5 Annual Inactive Account Fee: $0.50 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)
Transfer Agency Services (Appendix B). 1 & 2 Funds: $25,000 annual base fee per Fund
Transfer Agency Services (Appendix B). Greater of $ annual minimum per Fund or basis points on annual net assets, plus: Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens.
