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:
Appears in 17 contracts
Samples: Agency and Service Agreement (John Hancock California Tax-Free Income Fund), Agency and Service Agreement (John Hancock Strategic Series), Agency and Service Agreement (John Hancock Municipal Securities Trust)
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:
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (John Hancock California Tax-Free Income Fund), Transfer Agency and Service Agreement (John Hancock Tax-Exempt Series Fund), Transfer Agency and Service Agreement (John Hancock Bond Trust)
