Sub T/A definition
Examples of Sub T/A in a sentence
The amount of revenue sharing ranges from 0 to 0.75% and can comprise of a combination of the following factors: 12-b(1) fees, Sub T-A Fees, Shareholder Services Fees or some other factor as described in the Participation Agreement between AUL and each Fund Company.
Sub T/A Fees paid for sub-accounting/recordkeeping services will be made payable to the Company.
Any 12b-1 or Sub TA fees paid by the funds will be reimbursed to plan participants.
Sub TA Fees with respect to Class R shares of a Fund are not paid pursuant to a 12b-1 plan.
The Fees paid with respect to Class R shares of a Fund, as applicable, shall be a Service Fee, a Sub TA Fee and an Other Fee, if applicable.
This revenue can be in the form of 12-b(1) fees, Sub T-A Fees, Shareholder Service Fees or other types of fees.
Institutional accounts coded for cash distribution or SWPs. -------------- --------------------------------------------------- -------------- -------------------------------------------------- Sub TA Fees Represents sub-transfer agent fees assessed by Retail & Allocated by fund by number of open accounts per Salomon Smith Barney for su▇-▇▇▇▇▇▇▇▇ ▇▇t▇▇▇ ▇▇e Institutional Smith Barney reports.
The Fees paid with respect to Class Y shares of a Fund shall be a Sub TA Fee and an Other Fee, if applicable.
The first ___ (x) basis points* of Fees paid with respect to Class Y shares of a Fund shall be a Sub TA Fee.
Such notices and other communications shall be effective upon receipt if hand delivered or sent by facsimile, three (3) Business Days after mailing if sent by mail, and one (1) Business Day after dispatch if sent by express courier, to the following addresses, or such other addresses as any party may notify the other parties in accordance with this Section 11.9: If to Buyer or Merger Sub: TA Indigo Holding Corporation c/o TA Associates, Inc.