Safeco Money Market Trusts Sample Contracts

AutoNDA by SimpleDocs
TRANSFER AGENT AGREEMENT SAFECO MONEY MARKET TRUST ALL SERIES ALL CLASSES
Transfer Agent Agreement • September 30th, 2003 • Safeco Money Market Trusts

Safeco Services shall receive from each class of each series (collectively, "Fund") of the Trust an annual fee equal to $34 per account, which amount shall be calculated on a monthly basis (by averaging the number of shareholder accounts at the beginning and end of each month) and shall be billed and paid monthly. Safeco Services shall apply as a credit against the fee due from any Fund the amount of any "small account" maintenance fee charged and collected by Safeco Services from any shareholder account, as disclosed in the Fund's prospectus(es).

FORM OF AMENDMENT TO THE CUSTODIAN CONTRACT
Custodian Contract • February 26th, 1998 • Safeco Money Market Trusts
RECITALS
Selling Agreement • April 30th, 2002 • Safeco Money Market Trusts • Washington
CUSTODIAN CONTRACT Between SAFECO MANAGED BOND TRUST and STATE STREET BANK AND TRUST COMPANY
Custody Agreement • April 30th, 1997 • Safeco Money Market Trusts • Massachusetts
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!