Transfer Agency Fees. 1. Base annual fee: $14.00 annual fee per open account
Transfer Agency Fees. 1. Base annual fee:
Transfer Agency Fees. A. For transfer agency services, the Fund shall pay an annual fee of $15.00 per account that is maintained on the shareholder services system.
Transfer Agency Fees. For the transfer agent services rendered under this Agreement, the Fund shall pay to the Administrator the greater of:
Transfer Agency Fees. For Transfer Agency Services, the Client shall pay Service Provider a per CUSIP fee of $17,000 per CUSIP per year (to be billed in equal monthly installments). In addition, the Client shall pay the following per-account fees, applied per year (to be billed in equal monthly installments) to each shareholder account (open or closed) on Service Provider’s transfer agency system: Per Open Non-NSCC Account $20.00 Per Open NSCC Account $15.00 Per Closed Account $2.00 For these purposes, the following categories constitute an open account on the Service Provider system in any one month: open account with balance, open account with zero balance, or open account with negative balance and closed account with activity. Closed accounts with no activity in the month are considered a closed account for billing purposes.
Transfer Agency Fees. 1. Annual per account* charge of: $16.00 on accounts from 1 to 20,000; $14.00 on accounts from 20,001 to 50,000; and $12.00 on accounts from 50,001 and over. * Charges are per “open” account. There is no charge for “closed” accounts. An account is considered “closed” when securities are no longer held in that account and all required tax reporting has been completed with respect to that account.
Transfer Agency Fees. 1. The base annual fee* shall be the greater of: $ per Fund, per Share Class; or $ annual fee per open account ($ annual fee per closed account). * The base annual fee shall be waived for the first three (3) months of this Agreement.
Transfer Agency Fees. 1. Base annual fee: The Transfer Agency Fees for the Funds are combined with the Fund Accounting and Fund Administration fees under this Agreement. Therefore, there is no separate base annual fee per fund or share class.
Transfer Agency Fees. For the services provided under the Transfer Agent and Shareholder Services Addendums, Service Provider shall be entitled to receive a fee and reimbursable expenses from the Fund on the first business day following the end of each month, or at such time(s) as Service Provider shall request and the parties hereto shall agree. Annual Fees are computed over a 12-month period beginning with the commencement date of this Fee Letter and each 12-month period thereafter. The Fees are computed daily and payable monthly, along with any out-of-pocket expenses. The Fund agrees to pay all fees within 30 days of receipt of each invoice. Service Provider retains the right to charge interest of 1.5% on any amounts that remain unpaid beyond such 30-day period. Acceptance of such late charge shall in no event constitute a waiver by Service Provider of the Fund’s default or prevent Service Provider from exercising any other rights and remedies available to it.
Transfer Agency Fees. 1. Base Annual Fee Annual fee per Fund’s first share class $15,000 Each Additional Class $12,000 per class Annual fee per open direct shareholder account* $12.00 per open account Annual fee per open NSCC account (ML3 and ML0)* $12.00 per open account Annual fee per open networked shareholder account* $8.00 per open account Annual fee per closed account $1.00 per closed account PowerAgent License Fee (annually) $7,200 per user license CUSIP Setup Fee $3,000 per CUSIP uTRANSACT Fees (web package) (check applicable fees) [_] One-time implementation fee $20,000 [_] Ongoing annual fee $22,500 annual base fee [_] Overall Activity Fee**** $0.50 per authentication Asset Allocation Modeling (check applicable fees) [_] One-time implementation fee $5,000 [_] Ongoing annual fee $12,000 PLAID Fees (instant bank verification) (check applicable fees) [_] One-time setup fee $4,000 [_] Ongoing annual fee $3,000 Web Configuration (e.g., campaign updates, marketing changes, etc.) $200 per hour Real Time Cash (check applicable fees) [_] Monthly fee per CUSIP $200 API Connectivity (check applicable fees) [_] Implementation $200 per hour [_] Ongoing maintenance fee (monthly) $2,500 Ad Hoc Services and Fees LIST OF FUNDS SERVICES & FEES Vision Feeds (check applicable fees) [_] Initial Setup $500 [_] Ongoing maintenance fee (monthly) $150 per month File Feeds (ex. Omni/SERV, Sales and Reporting, etc.) (check applicable fees) [_] Initial Setup (per file) $500 per file [_] Ongoing maintenance fee (monthly, per file) $150 per month Event Processing (e.g., mergers, liquidations, name change, CUSIP change, etc.) $250 per hour Periodic Fee Jobs (Green Fee, Low Balance, etc.) $250 per hour Ad Hoc Report Requests*** $165 per report AIP Fee $600 per month Service and Transaction Fees Call Fee $2.25 per minute on calls handled by Transfer Agent Manual Transaction Fee $3.00 per manual transaction Dealer Loss Reclaim Fee $200 per month Capital Calls/Tender Processing Fee $750 per event Shareholder Fees**** Annual IRA Custodial Fee $25.00 Annual fee per open IRA Account $15.00 Removal of excess contribution or Xxxx conversion/recharacterization $15.00 Outbound Wire $15.00 Returned ACH/Bounced Check $25.00 Distribution to participant $15.00 XXX Xxxxxxxxxx Fee (transfer or redemption) $25.00 Overnight Delivery $35.00 Statement Retrieval Fee $25.00 *Open account fee to be charged until annual tax work for the account has been completed. **An authentication is generally required at initial login ...
