Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee schedule.
Appears in 74 contracts
Sources: Transfer Agency and Service Agreement (Thornburg Investment Trust), Transfer Agency and Service Agreement (Federated Hermes ETF Trust), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee scheduleschedule agreed to by the parties.
Appears in 48 contracts
Sources: Transfer Agency and Service Agreement (VanEck Avalanche ETF), Transfer Agency and Service Agreement (VanEck Solana ETF), Transfer Agency and Service Agreement (VanEck BNB ETF)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee scheduleschedule mutually agreed upon by the parties.
Appears in 16 contracts
Sources: Transfer Agency and Service Agreement (Capital Group Equity ETF Trust I), Transfer Agency and Service Agreement (Capital Group Fixed Income ETF Trust), Transfer Agency and Service Agreement (Capital Group Conservative Equity ETF)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Fund agrees to pay the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee schedule.
Appears in 6 contracts
Sources: Transfer Agency and Service Agreement (Lincoln Partners Group Royalty Fund), Transfer Agency and Service Agreement (Lincoln Bain Capital Total Credit Fund), Transfer Agency and Service Agreement (GoldenTree Opportunistic Credit Fund)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Company agrees to pay the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee schedule.
Appears in 6 contracts
Sources: Transfer Agency and Service Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Transfer Agency and Service Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Transfer Agency and Service Agreement (Varagon Capital Corp.)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, each Company agrees to pay the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee schedule.
Appears in 4 contracts
Sources: Transfer Agency and Service Agreement (Partners Group Private Equity (Master Fund), LLC), Transfer Agency and Service Agreement (Partners Group Private Equity (TEI), LLC), Transfer Agency and Service Agreement (Partners Group Private Equity (Institutional TEI), LLC)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, each Trust agrees to pay the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee schedule.
Appears in 4 contracts
Sources: Transfer Agency and Service Agreement (Manulife GA Trust), Transfer Agency and Service Agreement (John Hancock Asset-Based Lending Fund), Transfer Agency and Service Agreement (John Hancock GA Senior Loan Trust)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Client agrees to pay the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee schedule.
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Partners Group Lending Fund, LLC), Transfer Agency and Service Agreement (Partners Group Growth, LLC), Transfer Agency and Service Agreement (Partners Group Next Generation Infrastructure LLC)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Company agrees to pay the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee scheduleschedule agreed upon by the Company and the Transfer Agent. Such fees and any out of pocket expenses and advances identified under Section 2.2 below may be changed from time to time, subject to mutual written agreement between the Company and the Transfer Agent.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Goldman Sachs BDC, Inc.), Transfer Agency and Service Agreement (Goldman Sachs BDC, Inc.)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Company agrees to pay, or cause payment to, the Transfer Agent shall be entitled to receive the fees and expenses set forth in a an agreed upon written fee schedule. The Company acknowledges and agrees that, notwithstanding the preceding sentence, it shall remain responsible for payment of the fees and expenses set forth in an agreed upon written fee schedule.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Lord Abbett Private Credit Fund S), Transfer Agency and Service Agreement (Lord Abbett Private Credit Fund)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Transfer Agent shall be entitled to receive the fees and documented expenses set forth in a written fee schedule.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (ActiveShares ETF Trust), Transfer Agency and Service Agreement (Legg Mason ETF Investment Trust)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, each Fund, as applicable, agrees to pay the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee schedule.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Adams Street Venture & Growth Fund), Transfer Agency and Service Agreement (Adams Street Private Equity Navigator Fund LLC)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Company agrees to pay the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee scheduleschedule agreed to between the parties.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Third Point Private Capital Partners)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Company agrees to pay the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee scheduleschedule .
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Crestline Lending Solutions, LLC)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee schedule.. The fees are accrued daily and billed monthly. In the event of a termination of this Agreement with respect to a Fund pursuant to Section 10 before the end of any month, the fee for the part of the month before such termination shall be prorated according to the proportion which such part bears to the full monthly period
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Kraneshares Crypto Trust)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee schedule and paid by the party or parties indicated in such schedule.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Aberdeen Standard Investments ETFs)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Company agrees to pay, or to cause to be paid to, the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee scheduleschedule agreed to between the parties.
Appears in 1 contract
Sources: Master Transfer Agency and Service Agreement (BlackRock Private Credit Fund)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Transfer Agent shall be entitled to receive the fees and expenses set forth in a written fee scheduleschedule agreed upon by the parties to this Agreement.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (MFS Active Exchange Traded Funds Trust)