Common use of Transfer Agency Services (Appendix B) Clause in Contracts

Transfer Agency Services (Appendix B). Annual Fee: $[Redacted]* annual minimum per fund, plus Direct $[Redacted]* NSCC $[Redacted]* Annual Inactive Account Fee: $[Redacted]* per each inactive account (an inactive account is an account that has a zero balance that has had activity in the last eighteen months) Fees are billable on a monthly basis at the rate of 1/12 of the annual fee plus monthly fees. A charge is made for an account in the month that an account opens. * Subject to an annual cost of living adjustment

Transfer Agency Services (Appendix B). Annual Fee: $[Redacted]* annual minimum per fund, plus Direct $[Redacted]* ] NSCC $[Redacted]* ] Annual Inactive Account Fee: $[Redacted]* 0.50 per each inactive account (an inactive account is an account that has a zero balance that has had activity in the last eighteen months) Fees are billable on a monthly basis at the rate of 1/12 of the annual fee plus monthly fees. A charge is made for an account in the month that an account opens. * Subject to an annual cost of living adjustment