Shareholder Services Fee Clause Samples

A Shareholder Services Fee clause defines the payment of fees to a party, typically a financial intermediary or service provider, for performing administrative and support services on behalf of shareholders. These services may include maintaining shareholder records, processing transactions, and responding to shareholder inquiries. By specifying the terms and scope of such fees, the clause ensures that compensation for these ongoing services is clearly established, thereby preventing disputes and clarifying the cost structure for all parties involved.
Shareholder Services Fee. The Fund shall pay Chase a service fee (the ------------------------ "Shareholder Service Fee") in the amount set forth in Exhibit B hereto. The Shareholder Service Fee is payable quarterly and shall be prorated for any period less than a full calendar quarter.
View SourceView Similar (31)
Shareholder Services Fee. In respect of the Services, the Transfer Agent shall pay the Agent an annual fee calculated US $12.00 per Shareholder account. Such fees shall be paid to the Agent quarterly in arrears.
View SourceView Similar (2)
Shareholder Services Fee. 2.1. For performance of the Shareholder Services by Empower, or its affiliates, on behalf of the Shareholders, the share classes of the Funds identified in Appendices A and B will pay Empower an annual asset based fee for the Services provided herein, as set forth in the fee schedule attached hereto as Appendix C (the "Shareholder Services Fee"). 2.2. The Shareholder Services Fee shall be due and payable within 30 (thirty) days after the last day of the month to which such payment relates. 2.3. Empower will calculate the asset balance for each day on which the fees are to be paid pursuant to this Agreement with respect to each share class of the applicable Fund. Great-West Funds shall have the right to reasonably audit the preparation of such calculation.
View Source
Shareholder Services Fee. Beginning on April 1, 2018, SI Securities shall charge Company a monthly shareholder services fee of $1 per investor for providing the shareholder services described below. For Offerings that raise less than $250,000 a minimum monthly fee of $250 will apply. For Offerings that raise $250,000 or more, a minimum monthly fee of $500 will apply. Company shall not be charged more than a maximum monthly fee of $3,000. Shareholder account statements Shareholder reporting
View Source

Related to Shareholder Services Fee

  • Shareholder Services Transfer Agent or its agent will investigate all inquiries from Shareholders of a Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between Transfer Agent and a Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.

  • Stockholder Services (i) Manage services for and communications with Stockholders, including answering phone calls, preparing and sending written and electronic reports and other communications; (ii) Oversee the performance of the transfer agent and registrar; (iii) Establish technology infrastructure to assist in providing Stockholder support and service; and (iv) Consistent with Section 3.01, the Advisor shall perform the various subscription processing services reasonably necessary for the admission of new Stockholders.

  • Shareholder Servicing All expenses of maintaining and servicing shareholder accounts, including but not limited to the charges of any shareholder servicing agent, dividend disbursing agent, transfer agent or other agent engaged by the Trust to service shareholder accounts.

  • Shareholder Internet Services The Transfer Agent shall provide internet access to the Fund’s shareholders through a designated web site (“Shareholder Internet Services”), which will be accessed by the Fund’s shareholders via a link on the Fund’s web site. The Shareholder Internet Services will be provided pursuant to established procedures and will allow shareholders to view their account information and perform certain on-line transaction request capabilities. The Shareholder Internet Services shall be provided at no additional charge, other than the transaction fees currently being charged for the different transactions as described on the Fee Schedule. The Transfer Agent reserves the right to charge a fee for this service in the future.

  • Shareholder Account Maintenance (a) Maintain all shareholder records for each account in the Company. (b) Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. (c) Record shareholder account information changes. (d) Maintain account documentation files for each shareholder.