Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent the fees and expenses set forth in the attached fee schedule (“Schedule B”).
Appears in 14 contracts
Samples: Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Service Agreement (Williams Capital Management Trust)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent the fees and expenses related to the services hereunder as set forth in the attached fee schedule (“Schedule B”).
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment Trust)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent the fees and expenses as set forth in the attached fee schedule (“Schedule B”). Such fees and out-of-pocket expenses and advances identified in Section 2.2 below may be changed from time to time subject to mutual written agreement between the Trust and the Transfer Agent.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Financial Investors Trust), Transfer Agency and Service Agreement (ALPS Variable Insurance Trust), Transfer Agency and Service Agreement (Financial Investors Trust)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Trust agrees on behalf of each of the Funds to pay the Transfer Agent the fees and expenses set forth in the attached a written fee schedule (“Schedule B”)schedule.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Guardian Variable Products Trust), Transfer Agency and Service Agreement (Guardian Variable Products Trust), Transfer Agency and Service Agreement (Weiss Strategic Interval Fund)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent the fees and expenses set forth as agreed upon from time to time in writing between the attached fee schedule (“Schedule B”)Trust and the Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Northern Institutional Funds), Transfer Agency and Service Agreement (Northern Funds), Transfer Agency and Service Agreement (Northern Funds)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Trust agrees Trusts agree to pay the Transfer Agent the fees and expenses as set forth in the attached fee schedule (“"Schedule B”"). Such fees and out-of-pocket expenses and advances identified Section 2.2 below may be changed from time to time subject to mutual written agreement between the Trusts and the Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (California Investment Trust Ii), Transfer Agency and Service Agreement (California Investment Trust), Transfer Agency and Service Agreement (California Investment Trust)
Fee Schedule. For the performance by the Transfer Agent of services provided pursuant to this Agreement, the Trust agrees on behalf of each of the Funds to pay pay, or to cause to be paid to, the Transfer Agent the fees and expenses set forth in the attached a written fee schedule (“Schedule B”)agreed to between the parties.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (BlackRock Private Investments Fund), Transfer Agency and Service Agreement (BlackRock ETF Trust), Transfer Agency and Service Agreement (BlackRock Funds III)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Trust agrees to pay the Transfer Agent the fees and expenses set forth in the attached fee schedule (“Schedule B”) (the “Fee”).
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ashmore Funds), Transfer Agency and Service Agreement (Ashmore Funds)
Fee Schedule. For the performance by the Transfer Agent pursuant to this Agreement, the Trust Company agrees to pay the Transfer Agent the fees and expenses set forth in the attached fee schedule (“Schedule B”).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harding Loevner Funds Inc)
