Fee Schedule. For the performance by the Transfer Agent of its obligations pursuant to this Agreement, the Fund agrees to pay the Transfer Agent the fees set forth in the attached Schedule 3.1 (the “Fee Schedule”) within thirty (30) calendar days after receipt of such invoice. Such fees and the other fees, charges and expenses identified under 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 105 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes High Income Bond Fund, Inc.), Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated Hermes Equity 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 the fees an annual base fee for each cusip as set forth in the attached fee schedule ("Schedule 3.1 (the “Fee Schedule”) within thirty (30) calendar days after receipt of such invoice3.1"). Such fees and the other fees, charges out-of-pocket expenses and expenses advances identified under Section 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 1 contract
Samples: Transfer Agency and Service Agreement (One Group Investment Trust)
