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 43 contracts
Samples: Transfer Agency and Service Agreement (Calvert Management Series), Transfer Agency and Service Agreement (ALPS ETF Trust), Transfer Agency and Service Agreement (Legg Mason ETF Equity 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 21 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
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 14 contracts
Samples: Administration Agreement (Capital Group New Geography Equity ETF), Administration Agreement (Capital Group Conservative Equity ETF), Administration Agreement (Capital Group International Core Equity ETF)
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
Samples: Transfer Agency and Service Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Transfer Agency and Service Agreement (New Mountain Guardian IV BDC, L.L.C.), Transfer Agency and Service Agreement (Franklin Templeton ETF Trust)
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
Samples: Transfer Agency and Service Agreement (Partners Group Private Equity, 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 3 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Asset-Based Lending Fund), Agency and Service Agreement (John Hancock GA Mortgage Trust), 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 2 contracts
Samples: 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 Transfer Agent shall be entitled to receive the fees and documented expenses set forth in a written fee schedule.
Appears in 2 contracts
Samples: 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, 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
Samples: 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 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 2 contracts
Samples: Transfer Agency and Service Agreement (BMO LGM Frontier Markets Equity Fund), Agency and Service Agreement (Coller Secondaries Private Equity Opportunities Fund)
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
Samples: 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 schedule and paid by the party or parties indicated in such schedule.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Standard Investments ETFs)
