Common use of Fees from Customers Clause in Contracts

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.

Appears in 3 contracts

Samples: Shareholder Servicing Agreement (Ht Insight Funds Inc), Shareholder Servicing Agreement (Harris Insight Funds Trust), Shareholder Servicing Agreement (Ht Insight Funds Inc)

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Fees from Customers. It is agreed that the Agent may impose certain conditions on Customers, in addition to or different from more restrictive than those imposed by the Company, such as requiring a minimum initial investment balance 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 xxxx Customers 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 lawslaws and regulations) 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.

Appears in 1 contract

Samples: Harris Insight (Harris Insight Funds Trust)

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, 3 for payment of any direct fees referred to in this Section 3.2.

Appears in 1 contract

Samples: Shareholder Servicing Agreement (Harris Insight Funds Trust)

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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 3 Customers 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.

Appears in 1 contract

Samples: Shareholder Servicing Agreement (Ht Insight Funds Inc)

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