XXXX XXXXXXX INCOME FUNDS. Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.015% XXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010% XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010% EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
Appears in 7 contracts
Samples: The Transfer Agency and Service Agreement (Hancock John Municipal Securities Trust), The Transfer Agency and Service Agreement (Hancock John Capital Series), The Transfer Agency and Service Agreement (Hancock John Bond Trust/)
XXXX XXXXXXX INCOME FUNDS. Asset Based Fee Annual Per Account Fee Asset Based Fee (% of daily net assets) $17.50 0.015% XXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Annual Per Account Fee Asset Based Fee (% of daily net assets) $17.50 0.010% XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Annual Per Account Fee Asset Based Fee (% of daily net assets) $17.50 0.010% EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
Appears in 2 contracts
Samples: The Transfer Agency and Service Agreement (Hancock John Equity Trust), Transfer Agency and Service Agreement (Hancock John Sovereign Bond Fund)
XXXX XXXXXXX INCOME FUNDS. Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.015% XXXX XXXXXX XXXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010% XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010% EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
Appears in 1 contract
Samples: The Transfer Agency and Service Agreement (John Hancock Investment Trust Ii)
XXXX XXXXXXX INCOME FUNDS. Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.0150.015 % XXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.0100.010 % XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.0100.010 % EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
Appears in 1 contract
Samples: The Transfer Agency and Service Agreement (Hancock John Tax Exempt Series Fund)
