Examples of Account Fees in a sentence
Both the Open and Closed Account Fees shall be billed by the Transfer Agent monthly in arrears on a prorated basis of 1/12 of the annualized fee for all such accounts.
Siebert may, at its own discretion, waive this fee.2. Retirement Account Fees – Please consult with customer service for details as they apply to your account.3. Annual Maintenance Fee – Your account is subject to an annual maintenance fee that may be waived based on activity, and household equity.16A.
Any different method of billing Account Fees may result in the imposition of additional charges to cover the administrative costs of billing.
BNYM shall provide the Fund with access to and use of those components of the BNYM System for which the Fund pays a fee in accordance with the Fee Agreement or with respect to which the Fee Agreement indicates the fee is included in the Account Fees (as such term is used in the Fee Agreement).
For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.