Common use of ANNUAL CHARGE Clause in Contracts

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Non-Daily Dividend Funds $ 5.50 Per Annum Merr▇▇▇ ▇▇▇c▇ - ▇mnibus Accounts: Regular Accounts $11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00 Per Annum Networked Accounts $3.00-$6.00 Per Annum SCHEDULE A [Name of Investment Company] COMPENSATION SCHEDULE PAGE 2 B. TRANSACTION CHARGE Transaction Charge 1. Dividend Payment $ 0.25 2. New Account $ 6.00 3. Purchase: a. Wire $ 8.00 b. Automated $ 1.50 c. Other $ 2.60

Appears in 1 contract

Sources: Shareholder Services Agreement (Delaware Group Global & International Funds Inc)

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Non-Daily Dividend Funds $ 5.50 Per Annum Merr▇▇▇▇▇▇▇ ▇▇▇c▇ - ▇mnibus Omnibus Accounts: Regular Accounts $11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00 Per Annum Networked Accounts $3.00-$6.00 Per Annum SCHEDULE A [Name of Investment Company] DELAWARE GROUP INCOME FUNDS, INC. FIRST AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE PAGE 2 B. TRANSACTION CHARGE Transaction ChargeCharge ----------- ------ 1. Dividend Payment $ 0.25 2. New Account $ 6.00 3. Purchase: a. Wire $ 8.00 b. Automated $ 1.50 c. Other $ 2.60

Appears in 1 contract

Sources: Shareholders Services Agreement (Delaware Group Delchester High Yield Bond Fund Inc)

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Non-Daily Dividend Other Funds $ $5.50 Per Annum Merr▇▇▇▇▇▇▇ ▇▇▇c▇ - ▇mnibus Omnibus Accounts: * Regular Accounts $11.00 16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00 19.00 Per Annum Networked Accounts $3.00-$6.00 3.00 - 6.00 Per Annum SCHEDULE A EXHIBIT B [Name of Investment CompanyREGISTRANT NAME] (THE "TRUST") SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE PAGE 2 CONTINUED B. TRANSACTION CHARGE Transaction Charge 1. Dividend Payment $ $0.25 2. New Account $ $6.00 3. Purchase: a. Wire $ $8.00 b. Automated $ $1.50 c. Other $ $2.60

Appears in 1 contract

Sources: Shareholders Services Agreement (Delaware Pooled Trust Inc)