XXXX XXXXXXX MONEY MARKET FUNDS. Class Annual Per Account Fee Asset Based Fee (% of daily net assets) Class A Shares $15.00 0.010% Class B Shares $18.50 0.010% Class C Shares $17.50 0.010% Class R Shares N/A N/A Class I Shares $15.00 0.04% EXHIBIT B.1 ADDITIONAL SERVICE FEES
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Hancock John Current Interest), Transfer Agency and Service Agreement (Hancock John Municipal Securities Trust), Transfer Agency and Service Agreement (Hancock John California Tax Free Income Fund)
XXXX XXXXXXX MONEY MARKET FUNDS. Class Annual Per Account Fee Asset Based Fee (% of daily net assets) Class A Shares $15.00 0.010% Class B Shares $18.50 0.010% Class C Shares $17.50 0.010% Class R Shares N/A N/A Class I Shares $15.00 0.04% TA Agr β JH Funds 2007 β Exh B EXHIBIT B.1 ADDITIONAL SERVICE FEES
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hancock John World Fund)
