Examples of Transfer Agency Services in a sentence
Service fees paid by the Funds are in addition to other fees paid by the Funds such as those paid pursuant to an Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement and fees paid pursuant to each Fund’s Distributor’s Contract.
GFS may from time to time adopt new procedures, or modify existing procedures, in order to carry out its Transfer Agency Services.
Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above.
Any modification of the Transfer Agency Services provided by GFS as set forth in this Appendix III shall be delivered to the Trust in writing.
Fees for a basic TA2000 VOICE instance are included in the fees set forth in this Appendix under Transfer Agency Services above.