Common Contracts
6 similar Fee Schedule contracts by Aha Investment Funds Inc, American Century Quantitative Equity Funds, Bridgeway Fund Inc, others
Exhibit No. EX-99.h.2 BRIDGEWAY FUNDS, INC. FEE SCHEDULE AGREEMENT amended and restated as of the 4th day of February, 2005, by and between Bridgeway Funds, Inc. (the "Client"), and Forum Shareholder Services, LLC ("Forum.") WHEREAS, Client and Forum...Fee Schedule • August 24th, 2005 • Bridgeway Fund Inc
AHA INVESTMENT FUNDS, INC. FEE SCHEDULEFee Schedule • January 28th, 2005 • Aha Investment Funds Inc
EXHIBIT 99.g5 CHASE [CHASE LOGO] AMERICAN CENTURY INVESTMENTS FEE SCHEDULE I. DOMESTIC CUSTODY SERVICES A. Safekeeping Charges .16 bps on Market Value B. Domestic Custody Transaction fees $4.00 per DTC or FED Book Entry transaction $3.00 per PTC...Fee Schedule • April 29th, 2004 • American Century Quantitative Equity Funds
SCHEDULE B FEE SCHEDULE ------------ To the Administration Agreement dated November 15, 1996, as amended to date, as Revised April 1, 2003 SECTION I --------- The following fees are in effect for the Kobren Growth Fund: ANNUAL FEES Net assets up to...Fee Schedule • April 29th, 2004 • Kobren Insight Funds
STATE STREET ------------------------------------------------------------------ -------------- DREYFUS FOUNDERS FUNDS, INC FEE SCHEDULE EFFECTIVE 08/01/2001Fee Schedule • March 1st, 2002 • Dreyfus Founders Funds Inc
AMENDMENT NO. 2 to FEE SCHEDULE forFee Schedule • November 22nd, 1996 • Invesco Diversified Funds Inc
Services pursuant to a Transfer Agency Agreement, dated April 30, 1993 between INVESCO Diversified Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
