Compensation for Services. The Fund will pay the Administrator a fee as described in Schedule A hereto for the services provided pursuant to this agreement.
Appears in 21 contracts
Samples: Transfer Agency Agreement (Principal Funds, Inc.), Transfer Agency Agreement (Principal Funds Inc), Transfer Agency Agreement (Principal Funds Inc)
Compensation for Services. (1) The Fund will agrees to pay to Administrator, in full payment for the Administrator services furnished, a fee as described in Schedule A hereto for the services provided pursuant to this agreement.A.
Appears in 16 contracts
Samples: Administrative Services Agreement (Columbia Funds Variable Insurance Trust), Administrative Services Agreement (Columbia Funds Variable Insurance Trust), Administrative Services Agreement (Columbia Funds Variable Series Trust II)
Compensation for Services. (1) The Fund will agrees to pay to Administrator, in full payment for the Administrator services furnished, a fee as described in Schedule A hereto for the services provided pursuant to this agreement.B.
Appears in 14 contracts
Samples: Administrative Services Agreement (Columbia Funds Series Trust), Asset Levels and Breakpoints (Columbia Funds Variable Series Trust II), Asset Levels and Breakpoints (Riversource Series Trust)
Compensation for Services. The Fund will pay the Administrator a fee as described in Schedule A hereto for the services provided pursuant to this agreement.
Appears in 4 contracts
Samples: Administrative Services Agreement (Principal Funds Inc), Administrative Services Agreement (Principal Investors Fund Inc), Administrative Services Agreement (Principal Investors Fund Inc)
Compensation for Services. The Fund will pay the Administrator a fee as described in Schedule A hereto for the services provided pursuant to this agreementAgreement.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Principal Diversified Select Real Asset Fund), Transfer Agency Agreement (Principal Diversified Select Real Asset Fund), Transfer Agency Agreement (Principal Diversified Select Real Asset Fund)
