TRANSFER AGENT SERVICES definition

TRANSFER AGENT SERVICES. FEE SCHEDULE at June 10, 2010 – Rochdale Investment Trust (Continued) Special Reports All reports and/or analyses requested by the Funds’ auditors, legal counsel, Advisor, or any regulatory agency having jurisdiction over the Funds, that are not in the normal course of administrative or transfer agency activities as specified in this Agreement or are not required to clarify standard reports generated by U.S. Bancorp Fund Services, LLC, shall be subject to an additional charge and agreed upon in advance. Custom Programming All custom programming requests to be used by U.S. Bancorp Fund Services, LLC, the Advisor or any regulatory agency, to be made to U.S. Bancorp Fund Services, LLC’s transfer agency system shall be subject to an additional charge, agreed upon in advance. Fees are billed monthly.
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Examples of TRANSFER AGENT SERVICES in a sentence

  • AMENDMENT TO AGREEMENT FOR FUND ACCOUNTING SERVICES, TRANSFER AGENT SERVICES AND CUSTODY SERVICES BETWEEN THE PERFORMANCE FUNDS AND FBR NATIONAL BANK & TRUST Effective April 1, 2001, the following amendments are hereby made to the Agreement for Fund Accounting Services, Transfer Agent Services and Custody Services dated July 31, 1998 by and between The Navellier Performance Funds and Rushmore Trust and Savings, FSB.

  • EXHIBIT D to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENT SERVICES FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of this contract.

  • STOCK TRANSFER AGENT SERVICES AGREEMENT FOR: EVERGREEN INTERNATIONAL BALANCED INCOME FUND Computershare Shareholder Services, Inc.

  • THIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Delaware Enhanced Global Dividend and Income Fund, a Delaware statutory trust (“Client”) and Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), is dated as of May 17, 2007.

  • FIRSTAR MUTUAL FUND SERVICES, LLC By:______________________________ By: ________________________________ Title: __________________________ Title:______________________________ TRANSFER AGENT SERVICES ANNUAL FEE SCHEDULE EXHIBIT A Separate Series of Ohio National Fund, Inc.

  • THIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Stone Harbor Emerging Markets Total Income Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (“Client”) and Computershare Shareowner Services, LLC , a New Jersey limited liability company (“Agent”), is dated as of .

  • EQUISERVE TRUST COMPANY, N.A. ON BEHALF OF BOTH ENTITIES: By: ------------------------------------- Name: --------------------------------- Title: --------------------------------- SCHEDULE A STOCK TRANSFER AGENT SERVICES FEE AND SERVICE SCHEDULE FOR FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II, INC.

  • SCHEDULE IV: TRANSFER AGENT SERVICES SCHEDULE BBH&Co. shall perform the following transfer agency services for the Fund and, where applicable, the Fund’s Portfolios.

  • THE DOW TARGET VARIABLE FUND LLC FIRSTAR MUTUAL FUND SERVICES, LLC By: ______________________________ By: ________________________________ Title: __________________________ Title: ______________________________ TRANSFER AGENT SERVICES ANNUAL FEE SCHEDULE EXHIBIT A Separate Series of Ohio National Fund, Inc.

  • SCHEDULE III: TRANSFER AGENT SERVICES SCHEDULE BBH&Co. shall perform the following transfer agency services for the Fund and, where applicable, the Fund’s Portfolios.