Examples of Transfer Agent Fee in a sentence
By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services Schedule A Fee Schedule Effective Date: January 1, 2010 through December 31, 2010 Total Transfer Agent Fee BFDS portion of Total Fee Base Fee $ $ Direct Accounts $ $ Networked Accounts $ $ Closed Accounts $ Oversight & Service Account Charges: Account Charges will be allocated on the basis of the number of accounts.
XxXxxxxx Vice President A-1 Transfer Agent Fee Schedule A Class A shares The Fund shall pay the Transfer Agent an annualized fee of $11.00 per shareholder account that is open during any monthly period.
By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services Schedule A Fee Schedule Effective Date: April 14, 2010 Total Transfer Agent Fee BFDS portion of Total Fee Base Fee Direct Accounts Networked Accounts Closed Accounts Oversight & Service Account Charges: Account Charges will be allocated on the basis of the number of accounts.
Xxxx Title: Vice President and Assistant Secretary Schedule A Fee Schedule Total Transfer Agent Fee Base Fee $3,200,000 Direct Accounts $17.30 per account Networked Accounts $ 6.45 per account Omnibus Accounts $ 7.40 per underlying account Closed Accounts $ 2.40 per account Out-of-Pocket Expenses Account Charges: Account Charges will be allocated on the basis of the number of accounts.
The Service Fee, Record Keeping Fee, Transfer Agent Fee and Distribution Fee applicable to Class II shall be those set forth in the Fund's prospectus, relevant portions of which are incorporated herein by this reference.
The following ordinary and recurring fees of the Trust will be paid by the Administrator out of the Sponsor’s Fee: (i) the Administrator Fee, (ii) the Bitcoin Custodian Fee, (iii) the Cash Custodian Fee, (iv) the Transfer Agent Fee, (v) the Trustee Fee, and (vi) the Partnership Representative Fee (each, a “Sponsor-paid Expense” and together, the “Sponsor-paid Expenses”).
The following ordinary and recurring fees of the Trust will be paid by the Administrator out of the Sponsor’s Fee: (i) the Administrator Fee, (ii) the Bitcoin Custodian Fee, (iii) the Cash Custodian Fee, (iv) the Transfer Agent Fee, (v) the Trustee Fee, (vi) the Partnership Representative Fee, and (vii) the Trust’s audit fees (including any fees and expenses associated with tax preparation) (each, a “Sponsor-paid Expense” and together, the “Sponsor-paid Expenses”).
Xxxxx, Xx. Transfer Agent Fee Schedule A The Company shall pay the Transfer Agent an annualized fee as set forth herein, for each shareholder account that is open at any time during any monthly period.
Transfer Agent Fee (where different rates exist for Class A and Existing Shares): Using the existing budget for each class of shares, accrue separate daily amounts for each class.
By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services Schedule A Fee Schedule Effective Date: January 1, 2010 through December 31, 2010 Total Transfer Agent Fee BFDS portion of Total Fee Base Fee Direct Accounts Networked Accounts Closed Accounts Oversight & Service Account Charges: Account Charges will be allocated on the basis of the number of accounts.