Interactive Voice. Response System fees, charged according to RFS’s standard rate schedule, and applicable to the level of service (e.g., basic, transaction, premium) selected; and Expenses associated with RFS’s anti-fraud procedures and the performance of delegated services under the written anti-money laundering program (“AML Program”) adopted by the Trust.
Appears in 5 contracts
Sources: Transfer Agency Agreement (Transparent Value Trust), Transfer Agency Agreement (Transparent Value Trust), Transfer Agency Agreement (SBL Fund)
Interactive Voice. Response System fees, charged according to RFS’s standard rate schedule, and applicable to the level of service (e.g., basic, transaction, premium) selected; and Expenses associated with RFS’s anti-fraud procedures and the performance of delegated services under the written anti-money laundering program (“AML Program”) adopted by the TrustCompany.
Appears in 2 contracts
Sources: Transfer Agency Agreement (Security Income Fund /Ks/), Transfer Agency Agreement (Security Income Fund /Ks/)