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 Series’ Class A and Class R shares, the Series 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 Series 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 Series. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Series’ Fund’s Class A C shares and Class R F shares, the Series 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 Series 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 SeriesFund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

Transfer Agent Fees. In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Series’ Trust’s Class A and Class R shares, the Series 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 Series 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 SeriesTrust. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.