Charges to Funds. Group 1 - Monthly Dividend Funds Per open account per year3 $26.00 Per closed account per year 9.00 Group 2 - Quarterly Dividend Funds Per open account per year3 $21.50 Per closed account per year 9.00 Group 3 - Semi-Annual and Annual Dividend Funds Per open account per year3 $21.50 Per closed account per year 9.00 Group 4 - Money Market Funds Per open account per year3 $26.00 Per closed account per year 9.00
Appears in 10 contracts
Samples: Master Transfer and Recordkeeping Agreement (Evergreen Money Market Trust), Master Transfer and Recordkeeping Agreement (Evergreen Select Fixed Income Trust), Master Transfer and Recordkeeping Agreement (Evergreen Equity Trust /De/)
Charges to Funds. Group 1 - Monthly Dividend Funds Per open account per year3 $26.00 26.75 Per closed account per year 9.00 Group 2 - Quarterly Dividend Funds Per open account per year3 $21.50 Per closed account per year 9.00 Group 3 - Semi-Annual and Annual Dividend Funds Per open account per year3 $21.50 Per closed account per year 9.00 Group 4 - Money Market Funds Per open account per year3 $26.00 Per closed account per year 9.00
Appears in 8 contracts
Samples: Master Transfer and Recordkeeping Agreement (Evergreen Equity Trust /De/), Master Transfer and Recordkeeping Agreement (Evergreen Equity Trust /De/), Master Transfer and Recordkeeping Agreement (Evergreen Municipal Trust /De/)
Charges to Funds. Group 1 - Monthly Dividend Funds Per open account per year3 $26.00 26.75 Per closed account per year 9.00 Group 2 - Quarterly Dividend Funds Per open account per year3 $21.50 Per closed account per year 9.00 Group 3 - Semi-Annual and Annual Dividend Funds Per open account per year3 $21.50 Per closed account per year 9.00 Group 4 - Money Market Funds Per open account per year3 $26.00 26.75 Per closed account per year 9.00
Appears in 4 contracts
Samples: Master Transfer and Recordkeeping Agreement (Evergreen Equity Trust /De/), Master Transfer and Recordkeeping Agreement (Evergreen Select Equity Trust), Master Transfer and Recordkeeping Agreement (Evergreen Select Fixed Income Trust)
