TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C. JOHN XXXXXXX EQUITY FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $16.50 0.05% 0.04% (Class I Shares Only)
Appears in 5 contracts
Samples: The Transfer Agency and Service Agreement (Hancock John Capital Series), The Transfer Agency and Service Agreement (Hancock John Bond Trust/), Agency and Service Agreement (Hancock John Investment Trust /Ma/)
TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C. JOHN XXXXXXX EQUITY FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $16.50 0.05% 0.04% (Class I Shares Only)%
Appears in 3 contracts
Samples: The Transfer Agency and Service Agreement (Hancock John Bond Trust/), The Transfer Agency and Service Agreement (Hancock John Municipal Securities Trust), The Transfer Agency and Service Agreement (Hancock John California Tax Free Income Fund)
TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C. JOHN XXXXXXX EQUITY FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $16.50 0.05% 0.04% (Class I Shares Only)0.05 %
Appears in 1 contract
Samples: The Transfer Agency and Service Agreement (Hancock John Tax Exempt Series Fund)
TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C. JOHN XXXXXXX EQUITY FUNDS: Asset Based Fee Annual Per Account Fee Asset Based Fee (% of daily net assets) $16.50 0.05% 0.04% (Class I Shares Only)
Appears in 1 contract
Samples: The Transfer Agency and Service Agreement (Hancock John Equity Trust)
TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C. JOHN XXXXXXX EQUITY FUNDS: Asset Based Fee Annual Per Account Fee Asset Based Fee (% of daily net assets) $16.50 0.05% 0.04% (Class I Shares Only)%
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hancock John Sovereign Bond Fund)
