DDAs. Unless otherwise amended by mutual agreement of the parties in writing subsequent to the date hereof, the parties shall continue in effect their agreement that any balance earnings on the demand deposit accounts (“DDAs”) maintained by the Transfer Agent for the Trust in connection with the services shall be divided equally between the parties after certain processing fees and compensation claims have been deducted and the portion of the earnings owed to the Trust shall be credited against out of pocket expenses under this Agreement.
Appears in 10 contracts
Sources: Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency and Service Agreement (Allspring Funds Trust)
DDAs. Unless otherwise amended by mutual agreement of the parties in writing subsequent to the date hereof, the parties shall continue in effect their agreement agree that any balance earnings on the demand deposit accounts (“DDAs”) maintained by the Transfer Agent for the Trust in connection with the services shall be divided equally between the parties after the deduction of certain processing related fees and compensation claims have been deducted and the portion of the earnings owed to the Trust shall be credited against out of pocket expenses under this Agreement.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Wells Fargo Funds Trust), Transfer Agency and Service Agreement (Wells Fargo Variable Trust)