Common use of Transfer Agent Fees Clause in Contracts

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s Class C shares, Class F shares and Class R shares, the Fund shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund and AFS. No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties—including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—will be passed through directly to the Fund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 28 contracts

Samples: Administrative Services Agreement (International Growth & Income Fund, Inc.), Administrative Services Agreement (American Funds Money Market Fund), Administrative Services Agreement (Washington Mutual Investors Fund Inc)

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Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s Class C shares, Class F shares and Class R [various] shares, the Fund shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund and AFS. No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties—including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—will be passed through directly to the Fund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 17 contracts

Samples: Administrative Services Agreement (Investment Co of America), Administrative Services Agreement (Washington Mutual Investors Fund Inc), Administrative Services Agreement (Amcap Fund Inc)

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s Class C shares, Class F shares shares, Class R shares, and Class R 529 shares, the Fund shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund and AFS. No Transfer Agent Fees shall be paid only in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties—parties -- including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—expenses -- will be passed through directly to the Fund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 17 contracts

Samples: Shareholder Services Agreement (New Economy Fund), Shareholder Services Agreement (Growth Fund of America), Shareholder Services Agreement (New Economy Fund)

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s Class C shares, Class F shares and Class R R-5 shares, the Fund shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund and AFS. No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties—including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—will be passed through directly to the Fund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 4 contracts

Samples: Administrative Services Agreement (Limited Term Tax Exempt Bond Fund of America), Administrative Services Agreement (Tax Exempt Bond Fund of America Inc), Administrative Services Agreement (American Funds Tax Exempt Series Ii /Ca)

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s 's Class C shares, Class F shares and Class R shares, the Fund shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund and AFS. No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties-including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses-will be passed through directly to the Fund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 3 contracts

Samples: Administrative Services Agreement (Smallcap World Fund Inc), Administrative Services Agreement (Limited Term Tax Exempt Bond Fund of America), Administrative Services Agreement (Income Fund of America Inc)

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s Trust's Class C shares, Class F shares and Class R R-5 shares, the Fund Trust shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, Agreement between the Fund Trust and AFSAFS (a copy of which is attached hereto). No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fundTrust-specific charges from third parties—parties -- including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—expenses -- will be passed through directly to the FundTrust. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 1 contract

Samples: Administrative Services Agreement (American Funds Tax Exempt Series I)

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the FundTrust’s Class C shares, Class F shares shares, and Class R shares, the Fund Trust shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund Trust and AFS. No Transfer Agent Fees shall be paid only in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties—parties -- including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—expenses -- will be passed through directly to the FundTrust. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 1 contract

Samples: Administrative Services Agreement (American Funds Tax Exempt Series I)

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s Trust's Class C shares, Class F shares and Class R R-5 shares, the Fund Trust shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund Trust and AFS. No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fundTrust-specific charges from third parties—parties -- including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—expenses -- will be passed through directly to the FundTrust. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 1 contract

Samples: Business Management Agreement (American Funds Tax Exempt Series I)

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Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s 's Class C shares, Class F shares and Class R shares, the Fund shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, Agreement between the Fund and AFSAFS (a copy of which is attached hereto). No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties--including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses--will be passed through directly to the Fund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 1 contract

Samples: Shareholder Services Agreement (Washington Mutual Investors Fund Inc)

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s Class C shares, Class F shares and Class R shares, the Fund shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund and AFS. No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties—parties -- including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—expenses -- will be passed through directly to the Fund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 1 contract

Samples: Administrative Services Agreement (Short-Term Bond Fund of America)

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the FundTrust’s Class C shares, Class F shares F-1 shares, Class F-2 shares, and Class R R-5 shares, the Fund Trust shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund Trust and AFS. No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fundTrust-specific charges from third parties—including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—will be passed through directly to the FundTrust. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 1 contract

Samples: Administrative Services Agreement (American Funds Tax Exempt Series I)

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s Class C shares, Class F shares and Class R R-5 shares, the Fund shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund and AFS. No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties—parties -- including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—expenses -- will be passed through directly to the Fund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 1 contract

Samples: Administrative Services Agreement (American Funds Short-Term Tax-Exempt Bond Fund)

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s 's Class C shares, Class F shares and Class R shares, the Fund shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, Agreement between the Fund and AFSAFS (a copy of which is attached hereto). No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties-including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses-will be passed through directly to the Fund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Appears in 1 contract

Samples: Administrative Services Agreement (Smallcap World Fund Inc)

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