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 ▇, ▇▇, ▇, ▇, ▇, ▇, ▇▇▇ ▇▇▇▇ 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 a third party pursuant to an omnibus account service, sub-accounting, or networking agreement, as provided in Section 2.04 of the Agreement.
Appears in 5 contracts
Sources: Transfer Agency and Service Agreement (Aim International Mutual Funds), Transfer Agency and Service Agreement (Aim Summit Fund), Transfer Agency and Service Agreement (Aim Funds Group/De)
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 ▇, ▇▇, ▇, ▇, ▇, ▇, ▇▇▇ ▇▇▇▇ 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 a third party an intermediary pursuant to an omnibus account service, subthird-accounting, or networking agreement, as party servicing arrangements of the type provided for in Section 2.04 1.03 of the Agreement.
Appears in 5 contracts
Sources: Transfer Agency and Service Agreement (Aim Funds Group), Transfer Agency and Service Agreement (Aim Counselor Series Trust), Transfer Agency and Service Agreement (Aim Tax Exempt 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 ▇A, A3, B, C, K, R, AIM Cash Res▇▇, ▇, ▇, ▇, ▇, ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ Reserve and Investor Class Shares ▇▇▇▇▇ ▇▇▇res 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 a third party an intermediary pursuant to an omnibus account service, subthird-accounting, or networking agreement, as party servicing arrangements of the type provided for in Section 2.04 1.03 of the Agreement.
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Aim Special Opportunities Funds), Transfer Agency and Service Agreement (Aim Equity Funds), Transfer Agency and Service Agreement (Aim Investment 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 ▇A, A3, B, C, K, R, AIM Cash Res▇▇, ▇, ▇, ▇, ▇, ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ Reserve and Investor Class Shares ▇▇▇▇▇ ▇▇▇res 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 a third party pursuant to an omnibus account service, sub-accounting, or networking agreement, as provided in Section 2.04 of the Agreement.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Aim Floating Rate Fund)