Transfer Agent Fee definition
Examples of Transfer Agent Fee in a sentence
The following ordinary and recurring fees of the Trust will be paid by the Administrator out of the Sponsor’s Fee: (i) the Administrator Fee, (ii) the Bitcoin Custodian Fee, (iii) the Cash Custodian Fee, (iv) the Transfer Agent Fee, (v) the Trustee Fee, (vi) the Partnership Representative Fee, and (vii) the Trust’s audit fees (including any fees and expenses associated with tax preparation) (each, a “Sponsor-paid Expense” and together, the “Sponsor-paid Expenses”).
Kutn▇▇ ▇▇▇▇▇: ▇▇▇▇▇▇ive Vice President and Chief Operating Officer Transfer Agent Fee Schedule A The Fund shall pay the Transfer Agent an annualized fee based on the schedule listed below.
Schedule "B" Shareholder Services and Transfer Agent Fee Schedule for The Milestone Funds This Fee Schedule is fixed for a period of eighteen (18) months from the Effective Date as that term is defined in the Agreement.
By:__________________ Transfer Agent Fee Schedule A Class A shares The Fund shall pay the Transfer Agent an annualized fee of $11.00 per shareholder account that is open during any monthly period.
The following ordinary and recurring fees of the Trust will be paid by the Administrator out of the Sponsor’s Fee: (i) the Administrator Fee, (ii) the Bitcoin Custodian Fee, (iii) the Cash Custodian Fee, (iv) the Transfer Agent Fee, (v) the Trustee Fee, and (vi) the Partnership Representative ▇▇▇ (each, a “Sponsor-paid Expense” and together, the “Sponsor-paid Expenses”).
The detailed services and definition, frequency, limitations and associated costs (if any) of the Services to be performed by the Transfer Agent are set out in the attached Stock Transfer Agent Fee and Service Schedule (the "Fee and Service Schedule").
Prepare shareholder lists, labels, etc.* Processing sweep purchases and redemptions for brokerage, bank or other accounts via tape or transmission.* * Separate fees will apply for these services Schedule "B" Shareholder Services and Transfer Agent Fee Schedule for IAA Trust Growth Fund, Inc.
Transfer Agent Fee (where different rates exist for Class A and Existing Shares): Using the existing budget for each class of shares, accrue separate daily amounts for each class.
Transfer Agent Fee Schedule A The Company shall pay the Transfer Agent an annualized fee as set forth herein, for each shareholder account that is open at any time during any monthly period.
By: Title: Vice President Transfer Agent Fee Schedule A Class A shares The Fund shall pay the Transfer Agent an annualized fee of $11.00 per shareholder account that is open during any monthly period.