Examples of Service Provider Fee in a sentence
Also, if applicable to a Fund’s Fee Class, a Service Provider Fee is paid to third party providers of financial services to your plan in connection with the servicing of your plan account.
Corporate Governance Service Provider Fee The Company shall pay a maximum annual fee to the Governance Services Provider of up to €50,000 (excluding VAT), which shall accrue and be payable quarterly in arrears.
Check the Fund(s) in Which You Wish to Invest Fund Fee Class CUSIP Total Fee* (basis points) Service Provider Fee (basis points) Federated Hermes High Yield Bond Collective Investment Fund M 00000X000 45 0 * The amount shown in the Total Fee column reflects the effective rate applicable as of the last quarter-end after taking into account Underlying Fund Fees (if any), applicable fee waivers (if any) and determined under a tiered pricing schedule (if applicable).
Fee Class Total Fee1 (basis points) Service Provider Fee (basis points) 1 The Total Fee includes a temporary 2 basis point fee wavier.
The Trustee will pay the annualized Service Provider Fee, if any, to certain Participating Plan service providers, such as third-party administrators and Participating Plan record keepers, that provide sub-transfer agency, recordkeeping and other administrative services to Participating Plans to help defray the costs incurred in connection with maintaining and servicing Participating Plan accounts.