Fees from Customers. It is agreed that the Financial Institution may impose certain conditions on Customers, in addition to or different from those imposed by the Trust, such as requiring a minimum initial investment or imposing limitations on the amounts of transactions. It is also understood that the Financial Institution may directly credit or charge fees to Customers in connection with an investment in the Funds. The Financial Institution shall credit or bill Xxxtomers directly for such credits or fees. In the event the Financial Institution charges Customers such fees, it shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by it from the Trust pursuant to Section 3.1 of this Agreement. It is understood however, that in no event shall the Financial Institution have recourse or access as Agent or otherwise to the account of any shareholder of the Trust except to the extent expressly authorized by law or by such shareholder, or to any assets of the Trust, for payment of any direct fees referred to in this Section 3.2.
Fees from Customers. It is agreed that the Financial Institution may impose certain conditions on Customers, in addition to or different from those imposed by the Trust, such as requiring a minimum initial investment or charging Customers direct fees for the same or similar services as are provided hereunder by the Financial Institution as Agent (which fees may either relate specifically to the Financial Institution's services with respect to the Trust or generally cover services not limited to those with respect to the Trust). The Financial Institution shall xxxx Customers directly for such fees. In the event the Financial Institution charges Customers such fees, it shall notify the Trust in advance and make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers of any such fees charged to the Customer. To the extent required by applicable rules and regulations of the Securities and Exchange Commission, the Trust shall make written disclosure of the fees paid or to be paid to the Agent pursuant to Section 3.1 of this Agreement. It is understood, however, that in no event shall the Financial Institution have recourse or access as Agent or otherwise to the account of any shareholder of the Trust except to the extent expressly authorized by law or by such shareholder, or to any assets of the Trust, for payment of any direct fees referred to in this Section 3.2.
Fees from Customers. It is agreed that you may impose certain conditions on Customers, in addition to or different from those imposed by the Trust, such as requiring a minimum initial investment or charging Customers direct fees for the same or similar services as are provided hereunder by you (which fees may either relate specifically to your services with respect to the Trust or generally cover services not limited to those with respect to the Trust). You shall xxxx Customers directly for such fees. In the event you charge Customers such fees, you shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by you from the Trust pursuant to section 3.1 of this Agreement. It is understood, however, that in no event shall you have recourse or access to the account of any shareholder of the Trust except to the extent expressly authorized by law or by the Trust or by such shareholder for payment of any direct fees referred to in this section 3.2.
Fees from Customers. It is agreed that you may impose certain conditions on Customers, in addition to or different from those imposed by the Fund, such as requiring a minimum initial investment or charging Customers direct fees for the same or similar services as are provided hereunder by you (which fees may either relate specifically to your services with respect to the Fund or generally cover services not limited to those with respect to the Fund). You shall xxxx Customers directly for such fees. In the event you charge Customers such fees, you shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by you from the Fund pursuant to section 3.1 of this Agreement. It is understood, however, that in no event shall you have recourse or access to the account of any shareholder of the Fund except to the extent expressly authorized by law or by the Fund or by such shareholder for payment of any direct fees referred to in this section 3.2.
Fees from Customers. It is agreed that the Agent may impose certain conditions on Customers, in addition to or different from those imposed by the Trust, such as requiring a minimum initial investment or charging Customers direct fees for the same or similar services as are provided hereunder by the Agent as Agent (which fees may either relate specifically to the Agent's services with respect to the Trust or generally cover services not limited to those with respect to the Trust). The Agent shall xxxx Customers directly for such fees. In the event the Agent charges Customers such fees, it shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by it from the Trust pursuant to Section 3(a) of this Agreement. It is understood, however, that in no event shall the Agent have recourse or access to the account of any shareholder of the Trust except to the extent expressly authorized: (i) by law; (ii) by the Trust; or (iii) by such shareholder for payment of any direct fees referred to in this Section 3(b).
Fees from Customers. It is agreed that the Agent may impose certain conditions on Customers, in addition to or different from those imposed by the Company, such as requiring a minimum initial investment or imposing limitations on the amounts of transactions. It is also understood that the Agent may directly credit or charge fees to Customers in connection with an investment in the Funds. The Agent shall credit or bill Xxxtomers directly for such credits or fees. In the event the Agent charges Customers such fees, it shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by it from the Company pursuant to Section 3.1 of this Agreement. It is understood, however, that in no event shall the Agent have recourse or access as Agent or otherwise to the account of any shareholder of the Company except to the extent expressly authorized by law or by such shareholder, or to any assets of the Company, for payment of any direct fees referred to in this Section 3.2.
Fees from Customers. It is agreed that the Shareholder ------------------- Servicing Agent may impose certain conditions on Customers, subject to the terms of the relevant Fund's then-current prospectus, in addition to or different from those imposed by the Fund, such as requiring a minimum initial investment or the payment of additional fees directly by the Customer for additional services offered by the Shareholder Servicing Agent to the Customer; provided, however, -------- ------- that the Shareholder Servicing Agent may not charge Customers any direct fee which would constitute a "sales load" within the meaning of Section 2(a)(35) of the Investment Company Act of 1940, as amended (the "1940 Act"). The Shareholder Servicing Agent shall xxxx Customers directly for any such additional fees. In the event the Shareholder Servicing Agent charges Customers such additional fees, it shall notify the Company in advance and make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers of any such additional fees charged directly to the Customer. To the extent required by applicable rules and regulations of the Securities and Exchange Commission ("SEC"), the Company and the Trust shall make written disclosure of the fees paid or to be paid by a Fund to the Shareholder Servicing Agent pursuant to Section 3.1 of this Agreement. In no event shall the Shareholder Servicing Agent have recourse or access, as Shareholder Servicing Agent or otherwise, to the assets in the Customer's account, except to the extent expressly authorized by law or by such Customer, or to any assets of a Fund, the Company or the Trust, for payment of any additional direct fees referred to in this Section 3.2.
Fees from Customers. It is agreed that the Shareholder Servicing Agent may impose certain conditions on Customers, subject to the terms of the Funds' then-current prospectus, in addition to or different from those imposed by the Company, such as requiring a minimum initial investment or the payment of additional fees directly by the Customer for additional services offered by the Shareholder Servicing Agent to the Customer; provided, however, that the Shareholder Servicing Agent may not charge customers any direct fee which would constitute a "sales load" within the meaning of Section 2(a)(35) of the Investment Company Act of 1940, as amended (the "1940 Act"). The Shareholder Servicing Agent shall bill Customers directly for any such additional fees. In the event the Shareholder Servicing Agent charges Customers such additional fees, it shall notify the Company in advance and make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers of any such additional fees charged directly to the Customer. To the extent required by applicable rules and regulations of the Securities and Exchange Commission, the Company shall make written disclosure of the fees paid or to be paid on behalf of a Fund 's Class A shares to the Shareholder Servicing Agent pursuant to Section 3.1 of this Agreement. In no event shall the Shareholder Servicing Agent have recourse or access, as Shareholder Servicing Agent or otherwise, to the assets in the Customer's account, except to the extent expressly authorized by law or by such Customer, or to any assets of a Fund or the Company, for payment of any additional direct fees referred to in this Section 3.2.
Fees from Customers. It is agreed that the Shareholder Servicing Agent may impose certain conditions on Customers, subject to the terms of the Fund's then-current prospectus, in addition to or different from those imposed by the Fund, such as requiring a minimum initial investment or the payment of additional fees directly by the Customer for additional services offered by the Shareholder Servicing Agent to the Customer; provided, however, that the Shareholder Servicing Agent may not charge customers any direct fee which would constitute a "sales load" within the meaning of Section 2(a)(35) of the Investment Company Act of 1940, as amended (the "1940 Act"). The Shareholder Servicing Agent shall bill Xxxtomers directly for any such additional fees. In the event the Shareholder Servicing Agent
Fees from Customers. It is agreed that the Financial Institution may impose certain conditions on Customers, in addition to or different from those imposed by the Trust, such as requiring a minimum initial investment or charging Customers direct fees for the same or similar services as are provided hereunder by the Financial Institution as Agent (which fees may either relate specifically to the Financial Institution's services with respect to the Trust or generally over services not limited to those with respect to the Trust). The Financial Institution shall xxxx Customers directly for such fees. In the event the Financial Institution charges Customers such fees, it shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by it from the Trust pursuant to Section 3.1 of this Agreement. It is understood, however, that in no event shall the Financial Institution have recourse or access as Agent or otherwise to the account of any shareholder of the Trust except to the extent expressly authorized by law or by such shareholder, or to any assets of the Trust, for payment of any direct fees referred to in this Section 3.2.
