TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE Effective June 1, 2019
TRANSFER AGENCY AND SERVICE AGREEMENT
FEE SCHEDULE
Effective June 1, 2019
Fee Schedule for Services as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Institutional Class, Administrative Class, Investor Class and Retirement Class, as applicable, of the following Funds:
DOMESTIC EQUITY | FIXED INCOME | |
Harbor Capital Appreciation Fund | Harbor Convertible Securities Fund | |
Harbor Strategic Growth Fund | Harbor High-Yield Bond Fund | |
Harbor Mid Cap Growth Fund | Harbor High-Yield Opportunities Fund | |
Harbor Small Cap Growth Fund | Harbor Core Bond Fund | |
Harbor Small Cap Growth Opportunities Fund | Harbor Bond Fund | |
Harbor Large Cap Value Fund | Harbor Real Return Fund | |
Harbor Mid Cap Value Fund | ||
Harbor Small Cap Value Fund | MONEY MARKET | |
Harbor Small Cap Value Opportunities Fund | Harbor Money Market Fund | |
INTERNATIONAL AND GLOBAL EQUITY | ||
Harbor International Fund | ||
Harbor Diversified International All Cap Fund | ||
Harbor Overseas Fund | ||
Harbor Focused International Fund | ||
Harbor International Growth Fund | ||
Harbor International Small Cap Fund | ||
Harbor Global Leaders Fund | ||
Harbor Emerging Markets Equity Fund |
Fees for the Institutional Class and Administrative Class are based on the average daily net asset value of the respective Fund. Fees are billable on a monthly basis at a rate of up to 0.10% of the average daily net assets for the preceding month.
Fees for the Investor Class are based on the average daily net asset value of the respective Fund. Fees are billable on a monthly basis at a rate of up to 0.22% of the average daily net assets for the preceding month.
Fees for the Retirement Class are based on the average daily net asset value of the respective Fund. Fees are billable on a monthly basis at a rate of up to 0.02% of the average daily net assets for the preceding month.
All mass mailings to shareholders shall be the responsibility of each Fund, except that Harbor Services Group, Inc. shall provide the Fund with the appropriate mailing labels.
HARBOR FUNDS on behalf of Each of the Funds listed above |
HARBOR SERVICES GROUP, INC. | |||
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Xxxx X. Xxxxx, Chief Compliance Officer | Xxxxxxx X. Xxxxxx, President |