XXXX XXXXXXX INCOME FUNDS. Class Annual Per Account Fee Asset Based Fee (% of daily net assets) Class A Shares $16.00 0.015% Class B Shares $18.50 0.015% Class C Shares $17.50 0.015% Class R Shares $16.00 0.05% Class I Shares $15.00 0.04% XXXX XXXXXX TAX-FREE INCOME FUNDS: Class Annual Per Account Fee Asset Based Fee (% of daily net assets) Class A Shares $16.00 0.010% Class B Shares $18.50 0.010% Class C Shares $17.50 0.010% Class R Shares $16.00 0.010% Class I Shares $15.00 0.04%
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Hancock John World Fund), Transfer Agency and Service Agreement (Hancock John California Tax Free Income Fund), Transfer Agency and Service Agreement (Hancock John Current Interest)
