Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] per open account per year.
Appears in 20 contracts
Sources: Fund Servicing Agreement (Advisors Series Trust), Transfer Agent Servicing Agreement (Brown Advisory Funds), Transfer Agent Servicing Agreement (Brown Advisory Funds)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] 1.50 per open account per year.
Appears in 14 contracts
Sources: Transfer Agent Servicing Agreement (Brookfield Investment Funds), Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.), Transfer Agent Servicing Agreement (Ariel Investment Trust)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] ___ per open account per year.
Appears in 11 contracts
Sources: Transfer Agent Servicing Agreement (Advisors Series Trust), Transfer Agent Servicing Agreement (Advisors Series Trust), Transfer Agent Servicing Agreement (Advisors Series Trust)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] ____ per open account per year.
Appears in 7 contracts
Sources: Transfer Agent Servicing Agreement (Trust for Professional Managers), Transfer Agent Servicing Agreement (Trust for Professional Managers), Transfer Agent Servicing Agreement (Trust for Professional Managers)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] […]per open account per year.
Appears in 2 contracts
Sources: Transfer Agent Servicing Agreement (Managed Portfolio Series), Transfer Agent Servicing Agreement (Managed Portfolio Series)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] per open account per year.
Appears in 2 contracts
Sources: Transfer Agent Servicing Agreement (Praxis Mutual Funds), Transfer Agent Servicing Agreement (USFS Funds Trust)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ [__] per open account per year.
Appears in 2 contracts
Sources: Transfer Agent Servicing Agreement (FBR Funds), Transfer Agent Servicing Agreement (Advisors Series Trust)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ […] per open account per year.
Appears in 2 contracts
Sources: Transfer Agent Servicing Agreement (Managed Portfolio Series), Transfer Agent Servicing Agreement (Managed Portfolio Series)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] __ per open account per year.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Trust for Professional Managers)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] ___per open account per year.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Trust for Professional Managers)
Distribution Fee Aging. Aging shareholder account share lots in In order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] 1.50 per open account per year.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Praxis Mutual Funds)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] ______per open account per year.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Trust for Professional Managers)
Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] _____ per open account per year.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Trust for Professional Managers)