Transfer Agency Services (Appendix B). The below fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens.
Appears in 1 contract
Sources: Transfer Agency and Services Agreement (X-Square Balanced Fund, LLC)
Transfer Agency Services (Appendix B). The below fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. * Indicates that the minimum fee is subject to an annual cost of living adjustment as described in Section 2(a) of the Agreement.
Appears in 1 contract
Sources: Transfer Agency and Services Agreement (Bridge Builder Trust)