Transfer Agent Fee definition

Transfer Agent Fee means the fee (if any) payable to the Transfer Agent for services it provides to the Trust.
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Transfer Agent Fee means the fee payable to the Transfer Agent for services it provides to the Trust, which the Sponsor shall pay the Transfer Agent as a Sponsor-paid Expense.
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Examples of Transfer Agent Fee in a sentence

  • The Umbrella Fund Administrator Fee and the Registrar and Transfer Agent Fee are determined in accordance with the applicable market standards in Luxembourg and are reasonable and proportionate to the Net Asset Value of each relevant Portfolio.

  • Management Fee, Central Administration Fee, Registrar and Transfer Agent Fee, Depositary Fee, Domiciliary Agent FeePlease refer to Chapter 2 “Summary of Share Classes” for the Management Fee and to Chapter 9 “Expenses and Taxes”, section ii “Expenses” for the Central Administration Fee, Registrar and Transfer Agent Fee, Depositary Fee, Domiciliary Agent Fee.

  • The Registrar and Transfer Agent Fee is determined in accordance with the applicable market standards in Luxembourg and is reasonable and proportionate to the Net Asset Value of each relevant Sub-Fund.

  • The Registrar and Transfer Agent Fee is determined in accordance with the applicable market standards in Luxembourg and is proportionate to the Net Asset Value of each relevant Portfolio.

  • Management Fee, Central Administration Fee, Registrar and Transfer Agent Fee, Depositary Fee, Domiciliary Agent FeePlease refer to Chapter 2 “Summary of Share Classes” for the Management Fee and to Chapter 9 “Expenses and Taxes”, section ii “Expenses” for the Central Administration Fee, Registrar and Transfer Agent Fee, Depositary Fee, Domiciliary Agent Fee.The actual fees charged will be disclosed in the respective annual or semi- annual report.

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  • In accordance with and subject to the terms of the Registrar and Transfer Agency Agreement, the Company pays to the Registrar and Transfer Agent a monthly Registrar and Transfer Agent Fee according to current bank practice in Luxembourg for its services as registrar and transfer agent.

  • By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services Schedule A Fee Schedule Effective Date: January 1, 2010 through December 31, 2010 Total Transfer Agent Fee BFDS portion of Total Fee Base Fee $ $ Direct Accounts $ $ Networked Accounts $ $ Closed Accounts $ Oversight & Service Account Charges: Account Charges will be allocated on the basis of the number of accounts.

  • XxXxxxxx Vice President A-1 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.

  • Transfer Agent:• Transfer Agent Fee (Standard Fee):Standard transfer agent fees are for services such as preparation, maintenance and storage of JHR’s unitholder register; preparation and reporting of the end-of-fiscal period unitholders register and unitholder statistical data.The monthly standard fees will be the total of the amount calculated using the following table divided by 6, with a minimum monthly fee of 200,000 yen.

Related to Transfer Agent Fee

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

  • Auction Agent Fee has the meaning set forth in the Auction Agent Agreement.

  • Agent Fees has the meaning assigned to such term in Section 2.10(c).

  • Agent Fee Letter means the Agent Fee Letter between Borrower and Agent, dated as of the Closing Date, as the same may from time to time be amended, restated or otherwise modified.

  • Collateral Agent Fee means the fee payable to the Collateral Agent in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter.

  • Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Transfer Agent and Registrar shall have the meaning set forth in Section 2.5(e) hereof.

  • Escrow and Paying Agent Agreement means, with respect to either Class of Certificates, the Escrow and Paying Agent Agreement pertaining to such Class dated as of the date hereof between the Escrow Agent, the Underwriters, the Trustee for such Class and the Paying Agent, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.

  • Paying Agent Agreement shall have the meaning set forth in Section 3.2(a).

  • Upfront Fee has the meaning specified in Section 2.07 hereof.

  • Transfer Agents means the Transfer Agents referred to above and such further or other Transfer Agent or Agents as may be appointed from time to time hereunder either generally or in relation to a specific Series of Notes.

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Agent’s Fee means the fee which is set out in this Agreement and which is payable by the Issuer to the Agent in consideration of the services performed by the Agent under this Agreement;

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Exchange Agent Agreement has the meaning set forth in Section 2.5(a).

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Collateral Agent Fees means the fees due to the Collateral Agent pursuant to the Collateral Agent and Collateral Custodian Fee Letter.

  • Administrative Agent Fee shall have the meaning assigned to such term in Section 2.05(b).

  • Transfer Agent means, with respect to any class of Shares, such bank, trust company or other Person (including the Company or one of its Affiliates) as shall be appointed from time to time by the Company to act as registrar and transfer agent for such class of Shares; provided that if no Transfer Agent is specifically designated for such class of Shares, the Administrator or the Company shall act in such capacity.

  • Agent Account means an account in the name of the Agent designated by the Agent to the Borrower from time to time into which the Borrower shall make all payments to the Agent, for the account of the Agent or the Lenders, as the case may be, under this Agreement.

  • Tender and Paying Agent Agreement means the amended and restated tender and paying agent agreement, dated as of March 15, 2019, by and between the Fund and the Tender and Paying Agent, as amended, modified or supplemented from time to time, or any similar agreement with a successor tender and paying agent.

  • Underlying Transfer Agent means State Street Bank and Trust Company or such other organization which may from time to time be appointed by the Fund to act as a transfer agent for the Underlying Portfolios and with respect to which the Custodian is provided with Proper Instructions.

  • Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.