Transaction Fee Fund Program. During the term of this Agreement, NFS or FBS may assess against or collect from their brokerage customers any transaction fee upon the purchase, redemption, or exchange of such Funds in their sole discretion. All such fees shall accrue directly to NFS and/or FBS and shall not be remitted to the Fund or the Fund/Agent.
Appears in 2 contracts
Sources: Services Agreement (First Focus Funds Inc), Services Agreement (Allstate Financial Investment Trust)
Transaction Fee Fund Program. During the term of this Agreement, NFS NTS or FBS may assess against or collect from their brokerage customers any transaction fee upon the purchase, redemption, or exchange of such Funds in their sole discretion. All such fees shall accrue directly to NFS and/or FBS and shall not be remitted to the Fund or the Fund/Agent.
Appears in 1 contract