Examples of Agency Services in a sentence
Service fees paid by the Funds are in addition to other fees paid by the Funds such as those paid pursuant to an Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement and fees paid pursuant to each Fund’s Distributor’s Contract.
Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above.
Fees for a basic TA2000 VOICE instance are included in the fees set forth in this Appendix under Transfer Agency Services above.
Fees for a basic TA IVR instance are included in the fees set forth in this Appendix under Transfer Agency Services above.
Fees for Trust access to VISION are included in the fees set forth in this Appendix under Transfer Agency Services above.