Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 81 contracts
Samples: Service Agreement (Nuveen NASDAQ 100 Dynamic Overwrite Fund), Agency and Service Agreement (Nuveen New Jersey Investment Quality Municipal Fund Inc), Transfer Agency and Service Agreement (Nuveen High Income 2020 Target Term Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 62 contracts
Samples: Transfer Agency and Service Agreement (Schroder Global Series Trust), Transfer Agency and Service Agreement (Excelsior Funds Inc), Transfer Agency and Service Agreement (Excelsior Tax Exempt Funds Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 SECTION 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 26 contracts
Samples: Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Credit Suisse Opportunity Funds)
Fee Schedule. For the performance by the Transfer Agent of its obligations pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.13.1”)(the “Fee Schedule”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Federated Equity Funds), Agency and Service Agreement (Cash Trust Series Inc), Agency and Service Agreement (Federated Income Securities Trust)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 16 contracts
Samples: Agency and Service Agreement (Nuveen Floating Rate Income Fund), Agency and Service Agreement (Nuveen Tax Advantaged Total Return Strategy Fund), Agency and Service Agreement (Nuveen Municipal High Income Opportunity Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.13.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 14 contracts
Samples: Transfer Agency and Service Agreement (AXA Enterprise Multimanager Funds Trust), Agency and Service Agreement (Axa Enterprise Funds Trust), Transfer Agency and Service Agreement (AXA Enterprise Multimanager Funds Trust)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the each Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.13.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the each Fund and the Transfer Agent.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund), Agency and Service Agreement (Morgan Stanley Global Long/Short Fund A), Transfer Agency and Service Agreement (Morgan Stanley Global Long/Short Fund P)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule Schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 SECTION 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 4 contracts
Samples: Agency and Service Agreement (Emerging Germany Fund Inc), Transfer Agency and Service Agreement (RCM Equity Funds Inc), Transfer Agency and Service Agreement (RCM Capital Funds Inc /Md/)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”4.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 4.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 4 contracts
Samples: Agency and Service Agreement (Nuveen Investment Trust Iii), Transfer Agency and Service Agreement (Nuveen Investment Trust Ii), Agency and Service Agreement (Nuveen Investment Trust)
Fee Schedule. For the performance by the Transfer Agent of the services pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder shareholder account as set forth in the attached fee schedule (the “Schedule 5.1Fee Schedule”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 4 contracts
Samples: Agency and Service Agreement (Nuveen Diversified Commodity Fund), Agency and Service Agreement (Nuveen Diversified Commodity Fund), Transfer Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.14.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 4.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 3 contracts
Samples: Service Agreement (Nuveen Managed Account Pooled Shares Trust), Service Agreement (Nuveen Investment Trust Ii), Service Agreement (Nuveen Investment Trust V)
Fee Schedule. For the performance by the Transfer Agent of its obligations pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1")(the "Fee Schedule"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Federated Stock Trust), Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the each Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”4.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 SECTION 4.2 below may be changed from time to time subject to mutual written agreement between the each Fund and the Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alger Institutional Funds), Agency and Service Agreement (Alger Funds), Agency and Service Agreement (Spectra Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (CGM Capital Development Fund), Agency and Service Agreement (CGM Trust)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1 "). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Agency and Service Agreement (Cohen & Steers Utility Fund Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer AgentAge.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time ----------- subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Artisan Funds Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund Customer agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund Customer and the Transfer Agent.
Appears in 1 contract
Samples: Agency and Service Agreement (Nuveen Connecticut Dividend Advantage Municipal Fund 3)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual ----------- written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (William Blair Funds)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1 "). Such fees and out-of-of pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Cohen & Steers Institutional Realty Shares Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule [(“Schedule 5.13.1”)]. Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Agency and Service Agreement (Axa Enterprise Funds Trust)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.. 4
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Legg Mason Light Street Trust Inc)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“"Schedule 5.1”3.1"). Such fees and out-of-pocket expenses and advances identified under Section 5.2 3.2 below may be changed ----------- from time to time subject to mutual written agreement between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (North American Funds)
