TRANSFER AGENT FEE SCHEDULE Clause Samples
The Transfer Agent Fee Schedule clause defines the fees and charges that a transfer agent is entitled to receive for performing its services. Typically, this schedule outlines the specific amounts or formulas for calculating fees related to activities such as processing transfers, maintaining shareholder records, and handling distributions. By clearly specifying the costs associated with the transfer agent’s duties, this clause ensures transparency and helps prevent disputes over compensation, thereby facilitating smooth administration of securities transactions.
TRANSFER AGENT FEE SCHEDULE. The transfer agent fees payable monthly under the Amended and Restated Transfer Agency and Services Agreement between each Fund and JHSS shall be determined based on the monthly cost to JHSS for providing the services described therein (“JHSS Cost”). JHSS Cost shall be determined by subtracting the monthly JHSS TA Revenue from the monthly JHSS Expenses, as more fully described below:
TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008
TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 Asset Based Fee Asset Based Fee Asset Based Fee Asset Based Fee EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
TRANSFER AGENT FEE SCHEDULE. The transfer agent fees payable by the Trust under the Transfer Agency and Service Agreement (the “Agreement”) between J▇▇▇ H▇▇▇▇▇▇ Collateral Trust and J▇▇▇ H▇▇▇▇▇▇ Signature Services, Inc. (JHSS) shall be the following:
TRANSFER AGENT FEE SCHEDULE. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 2.1”). Such fees and out-of-pocket expenses and advances identified under Section 2.3 below may be changed from time to time subject to mutual written agreement between the Fund and the
TRANSFER AGENT FEE SCHEDULE. Effective May 1, 2009, the transfer agent fees payable monthly by MFC Global Investment Management (U.S.), LLC (the “Adviser”) under the Transfer Agency and Service Agreement for ▇▇▇▇ ▇▇▇▇▇▇▇ Collateral Investment Trust (the “Agreement”) between the Adviser, ▇▇▇▇ ▇▇▇▇▇▇▇ Collateral Investment Trust and ▇▇▇▇ ▇▇▇▇▇▇▇ Signature Services, Inc. (JHSS) shall be the following:
TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008