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) XXXX XXXXXXX INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.015 % XXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010 % XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010 % EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
Appears in 1 contract
Samples: The Transfer Agency and Service Agreement (Hancock John World 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 0.05% 0.04% (Class I Shares Only) XXXX XXXXXXX INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.015 0.015% XXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010 0.010% XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010 0.010% EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
Appears in 1 contract
Samples: The Transfer Agency and Service Agreement (Hancock John Series 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 0.05% 0.04% (Class I Shares Only) XXXX XXXXXXX INCOME FUNDS: Asset Based Fee Annual Per Account Fee Asset Based Fee (% of daily net assets) $17.50 0.015 0.015% XXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Annual Per Account Fee Asset Based Fee (% of daily net assets) $17.50 0.010 0.010% XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Annual Per Account Fee Asset Based Fee (% of daily net assets) $17.50 0.010 0.010% EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hancock John Strategic Series)
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) XXXX XXXXXXX INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.015 % XXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010 % XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010 % EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
Appears in 1 contract
Samples: The Transfer Agency and Service Agreement (Hancock John Current Interest)
