Per Document. Loading Fee Document presentment, which includes loading and storing confirmation statements, letters, and tax forms for 24 months at DST’s Winchester data center. All documents are available online for viewing through DST’s web service, regardless of whether or not the Investor has provided consent for receipt of online documents. A document represents one statement/letter that an investor would have received in one mailed envelope package, regardless of the number of pages in that envelope. $0.07210 Vision Channel Fee Document presentment to support online viewing for advisors through the DST Vision web application. $0.02190 Archival Documents presentment for an extended term beyond 2 years of the loading fee above per year. $0.01000
Appears in 5 contracts
Samples: Agency Agreement (PIMCO Flexible Emerging Markets Income Fund), Agency Agreement (PIMCO Flexible Municipal Income Fund), Agency Agreement (Federated Hermes Project & Trade Finance Tender Fund)
Per Document. Loading Fee Document presentment, which includes loading and storing confirmation statements, letters, and tax forms for 24 months at DST’s Winchester data center. All documents are available online for viewing through DST’s web service, regardless of whether or not the Investor has provided consent for receipt of online documents. A document represents one statement/letter that an investor would have received in one mailed envelope package, regardless of the number of pages in that envelope. $0.07210 [ ] Vision Channel Fee Document presentment to support online viewing for advisors through the DST Vision web application. $0.02190 [ ] Archival Documents presentment for an extended term beyond 2 years of the loading fee above per year. $0.01000[ ]
Appears in 3 contracts
Samples: Agency Agreement (Federated Hermes Project & Trade Finance Tender Fund), Agency Agreement (Federated Hermes Sustainable High Yield Bond Fund, Inc.), Agency Agreement (Federated Hermes Income Securities Trust)
Per Document. Loading Fee Document presentment, which includes loading and storing confirmation statements, letters, and tax forms for 24 36 months at DST’s Winchester data center. All documents are available online for viewing through DST’s web service, regardless of whether or not the Investor has provided consent for receipt of online documents. A document represents one statement/letter that an investor would have received in one mailed envelope package, regardless of the number of pages in that envelope. $0.07210 Vision Channel Fee Archival Document presentment to support online viewing for advisors through the DST Vision web application. $0.02190 Archival Documents presentment for an extended term beyond 2 3 years of the loading fee above per year. $0.01000
Appears in 1 contract
Samples: Agency Agreement (First Eagle Funds)
