Volume Discounts. DST will offer Customer discounts based on the amount of each total per record charge per method of delivery incurred by Customer in a month. The following discount schedule will apply: Monthly FAN Mail Access and Support Charge $500.00 The Monthly FAN Mail Access and Support Charge paid by Customer shall not be included in the eligible fees for purposes of determining any discount.
Appears in 5 contracts
Samples: Agency Agreement (PIMCO California Flexible Municipal Income Fund), Agency Agreement (PIMCO Flexible Emerging Markets Income Fund), Agency Agreement (PIMCO Flexible Municipal Income Fund)
Volume Discounts. DST will offer Customer discounts based on the amount of each total per record charge per method of delivery incurred by Customer in a month. The following discount schedule will apply: $0.00 - $2,500.00 0 % $2,501.00 - $5,000.00 10 % $5,001.00 - $7,500.00 15 % $7501.00 - $10,000.00 20 % $10,001 - $30,000.00 25 % $30,001.00 - + 50 % Monthly FAN Mail Access and Support Charge $$ 500.00 The Monthly FAN Mail Access and Support Charge paid by Customer shall not be included in the eligible fees for purposes of determining any discount.
Appears in 2 contracts
Samples: Agency Agreement (Nexpoint Real Estate Strategies Fund), Agency Agreement (Triloma EIG Global Energy Term Fund I)
Volume Discounts. DST will offer Customer discounts based on the amount of each total per record charge per method of delivery incurred by Customer in a month. The following discount schedule will apply: Monthly FAN Mail Access and Support Charge $500.00 The Monthly FAN Mail Access and Support Charge paid by Customer shall not be included in the eligible fees for purposes of determining any discount.
Appears in 2 contracts
Samples: Agency Agreement (PIMCO Flexible Credit Income Fund), Agency Agreement (RiverPark Commercial Real Estate Fund)
Volume Discounts. DST will offer Customer discounts based on the amount of each total per record charge per method of delivery incurred by Customer in a month. The following discount schedule will apply: $10,001 - $30,000.00 25% $30,001.00 - + 50% Monthly FAN Mail Access and Support Charge $500.00 The Monthly FAN Mail Access and Support Charge paid by Customer shall not be included in the eligible fees for purposes of determining any discount.
Appears in 1 contract
Samples: Agency Agreement (Franklin BSP Private Credit Fund)
Volume Discounts. DST will offer Customer discounts based on the amount of each total per record charge per method of delivery incurred by Customer in a month. The following discount schedule will apply: Monthly FAN Mail Access and Support Charge $$ 500.00 The Monthly FAN Mail Access and Support Charge paid by Customer shall not be included in the eligible fees for purposes of determining any discount.
Appears in 1 contract
Samples: Agency Agreement (Nexpoint Real Estate Strategies Fund)
