Common use of RETAIL SHARE CLASSES Clause in Contracts

RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares and AIM Summit Fund Shares that are open during any monthly period at a rate of $17.08, whether such account is serviced directly by the Transfer Agent or by an intermediary pursuant to third-party servicing arrangements of the type provided for in Section 1.03 of the Agreement.

Appears in 5 contracts

Samples: Transfer Agency and Service Agreement (Aim Growth Series), Transfer Agency and Service Agreement (Aim Counselor Series Trust), Transfer Agency and Service Agreement (Aim Funds Group)

AutoNDA by SimpleDocs

RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares and AIM Summit Fund Shares that are open during any monthly period at a rate of $17.08, whether such account is serviced directly by the Transfer Agent or by an intermediary a third party pursuant to thirdan omnibus account service, sub-party servicing arrangements of the type accounting, or networking agreement, as provided for in Section 1.03 2.04 of the Agreement.

Appears in 5 contracts

Samples: Transfer Agency and Service Agreement (Aim International Mutual Funds), Transfer Agency and Service Agreement (Aim Tax Exempt Funds), Transfer Agency and Service Agreement (Aim Investment Securities Funds)

RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A3, XB, XC, XK, XR, XXX Xxxx Reserve and Investor Class Shares AIM Cash Resxxxx xxx Xxxxxxxx Xxxxx Xxxres and AIM Summit Fund Shares that are open during any monthly period at a rate of $17.08, whether such account is serviced directly by the Transfer Agent or by an intermediary pursuant to third-party servicing arrangements of the type provided for in Section 1.03 of the Agreement.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Aim Equity Funds), Transfer Agency and Service Agreement (Aim Special Opportunities Funds), Transfer Agency and Service Agreement (Aim Investment Funds)

AutoNDA by SimpleDocs

RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A3, XB, XC, XK, XR, XXX Xxxx Reserve and Investor Class Shares AIM Cash Resxxxx xxx Xxxxxxxx Xxxxx Xxxres and AIM Summit Fund Shares that are open during any monthly period at a rate of $17.08, whether such account is serviced directly by the Transfer Agent or by an intermediary a third party pursuant to thirdan omnibus account service, sub-party servicing arrangements of the type accounting, or networking agreement, as provided for in Section 1.03 2.04 of the Agreement.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Aim Floating Rate Fund)

Time is Money Join Law Insider Premium to draft better contracts faster.