Transfer Agency Services definition
Transfer Agency Services means the registrar and transfer agent services provided by RBCIS to the Customer pursuant to a separate written agreement made between RBCIS and the Customer or its management company.
Transfer Agency Services means the Services provided under Article 5.
Transfer Agency Services means the services described in Schedule 1.
Examples of Transfer 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.
For all Transfer Agency Services provided pursuant to this Agreement, the Investment Company agrees to pay and the Company hereby agrees to accept as compensation for its services rendered hereunder a fee as follows: The Investment Company will also bear and pay directly its allocable portion of expenses related to Transfer Agency Services provided by BNY Mellon Investment Servicing (US) Inc.
More Definitions of Transfer Agency Services
Transfer Agency Services means the services described in Schedule 3.
Transfer Agency Services. Out-of-Pocket Expenses
Transfer Agency Services. Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to postage (including overnight courier service), statement stock, envelopes, telecommunication charges (including Fax), travel, duplicating, forms, supplies, microfiche, computer access charges, client specific enhancements, disaster recovery, closed account fees, processing fees (including check encoding), and expenses incurred at the specific direction of the Fund. Postage for mass mailings is due seven days in advance of the mailing date.
Transfer Agency Services refers to the foregoing and any additional services that Federated agrees in writing to perform for the Investment Company under this Agreement.
Transfer Agency Services. OUT-OF-POCKET EXPENSES SCHEDULE OUT-OF-POCKET EXPENSES INCLUDE, BUT ARE NOT LIMITED TO, THE FOLLOWING: POSTAGE (INCLUDING OVERNIGHT COURIER SERVICE) STATEMENT STOCK ENVELOPES TELEPHONES TELECOMMUNICATION CHARGES (INCLUDING FAX AND DEDICATED LINE CHARGES) VRU APPLICATION CLOSED ACCOUNT CHARGES 12B-1 PROCESSING FEES THIRD PARTY EXPENSES (I.E., NSCC FEES) FIDUCIARY SUBACCOUNTING FEE TRAVEL (SUBJECT TO PRIOR APPROVAL BY THE FUND) DUPLICATING FORMS SUPPLIES MICROFICHE COMPUTER ACCESS CHARGES CUSTOMIZED PROGRAMMING AND REPORTING DISASTER RECOVERY OTHER AS INCURRED SERVICES AS AGENT FOR RECORD SHAREHOLDERS BASE FEE* Annual fee per fund, class or other subdivision. $18,000 ACCOUNT FEE* Annual account charge( includes system access and funds control and reconcilement) Daily dividend fund $16.00 Non-daily dividend fund $10.00 Contingent deferred sales charge( monthly and quarterly funds only) $ 5.00 FULL SERVICE* Annual fee per fund, class or other subdivision. $2,000 This fee includes the first 400 accounts. Additional accounts are $5.00 per account. (Full service includes servicing broker/dealers, financial planners, registered investment advisors, third party intermediaries). *All fees are annualized and will be prorated on a monthly basis for billing purposes. Out of pocket expenses are not covered by these fees. OFFSHORE SPOKES SERVICES AS AGENT FOR RECORD SHAREHOLDERS OUT-OF-POCKET EXPENSES SCHEDULE OUT-OF-POCKET EXPENSES INCLUDE, BUT ARE NOT LIMITED TO, THE FOLLOWING: POSTAGE (INCLUDING OVERNIGHT COURIER SERVICE) STATEMENT STOCK ENVELOPES TELEPHONES TELECOMMUNICATION CHARGES (INCLUDING FAX AND DEDICATED LINE CHARGES) VRU APPLICATION CLOSED ACCOUNT CHARGES 12B-1 PROCESSING FEES THIRD PARTY EXPENSES (I.E., NSCC FEES) FIDUCIARY SUBACCOUNTING FEE TRAVEL (SUBJECT TO PRIOR APPROVAL BY THE FUND) DUPLICATING FORMS SUPPLIES MICROFICHE COMPUTER ACCESS CHARGES CUSTOMIZED PROGRAMMING AND REPORTING DISASTER RECOVERY OTHER AS INCURRED OFFSHORE SPOKES ADMINISTRATIVE OR OPERATIONAL AGENCY SERVICES FEE SCHEDULE HUB PORTFOLIOS 3.5 basis points per Hub (minimum fee of $60,000 per Hub) DOMESTIC SPOKES First $200 million 6.5 basis points per Spoke (minimum fee of $75,000 per Spoke) Assets over $200 million 5.25 basis points per Spoke (minimum fee of $75,000 per Spoke)
Transfer Agency Services means the Services provided under Article 5. “Transfer Taxes” has the meaning given in Section 9.3(d).
Transfer Agency Services set forth in Exhibit D. CFS shall be responsible for promptly communicating any conflicts between its policies and procedures in effect from time to time and the resolutions, policies and procedures adopted by the Board.