Institutional Funds Sample Clauses

Institutional Funds. Equity Funds Balanced Fund Classic Value Fund Core Equity Fund Diversified Core Equity Fund II Greater China Opportunities Fund International Fund Large Cap Select Fund Mid Cap Equity Fund Small Cap Equity Fund Small Cap Growth Fund Small Cap Fund Sovereign Investors Fund US Global Leaders Growth Fund Income Funds Bond Fund High Income Fund Investment Grade Bond Fund Strategic Income Fund EXHIBIT B TRANSFER AGENT FEE SCHEDULE The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C as described to the Board. JXXX HXXXXXX EQUITY FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 15.00 0.05 % Class B Shares $ 17.50 0.05 % Class C Shares $ 16.50 0.05 % Class R Shares $ 15.00 0.05 % Class I Shares $ 15.00 0.04 % JXXX HXXXXXX INCOME FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 16.00 0.015 % Class B Shares $ 18.50 0.015 % Class C Shares $ 17.50 0.015 % Class R Shares $ 16.00 0.05 % Class I Shares $ 15.00 0.04 % JXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 16.00 0.010 % Class B Shares $ 18.50 0.010 % Class C Shares $ 17.50 0.010 % Class R Shares $ 16.00 0.010 % Class I Shares $ 15.00 0.04 % JXXX HXXXXXX MONEY MARKET FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 15.00 0.010 % Class B Shares $ 18.50 0.010 % Class C Shares $ 17.50 0.010 % Class R Shares N/A N/A Class I Shares $ 15.00 0.04 % EXHIBIT B.1 ADDITIONAL SERVICE FEES
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Institutional Funds. Funds held by the Foundation and used exclusively for charitable purposes. Such funds include those raised by the Foundation from fundraising sources and general contributions. It does not include third party donations which are intended to form a part of the Permanent Endowment Fund.
Sample 1
Institutional Funds. Equity Funds Balanced Fund Classic Value Fund Core Equity Fund Diversified Core Equity Fund II Greater China Opportunities Fund International Fund Large Cap Select Fund Mid Cap Equity Fund Small Cap Equity Fund Small Cap Growth Fund Small Cap Fund Sovereign Investors Fund US Global Leaders Growth Fund Income Funds Bond Fund High Income Fund Investment Grade Bond Fund Strategic Income Fund TA Agr – JH Funds 2007 – Exh A EXHIBIT B TRANSFER AGENT FEE SCHEDULE The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C as described to the Board. XXXX XXXXXXX EQUITY FUNDS: Class Annual Per Account Fee Asset Based Fee (% of daily net assets) Class A Shares $15.00 0.05% Class B Shares $17.50 0.05% Class C Shares $16.50 0.05% Class R Shares $15.00 0.05% Class I Shares $15.00 0.04%
Sample 1
Institutional Funds. Equity Funds Balanced Fund Classic Value Fund Core Equity Fund Diversified Core Equity Fund II Greater China Opportunities Fund International Fund Large Cap Select Fund Mid Cap Growth Fund Small Cap Equity Fund Small Cap Growth Fund Small Cap Fund Sovereign Investors Fund US Global Leaders Growth Fund Income Funds Bond Fund High Income Fund Investment Grade Bond Fund Strategic Income Fund EXHIBIT B TRANSFER AGENT FEE SCHEDULE The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C as described to the Board.
Sample 1

Related to Institutional Funds

  • Additional Funds In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 below.

  • Additional Funding If the General Partner determines that it is in the best interests of the Partnership to provide for additional Partnership funds (“Additional Funds”) for any Partnership purpose, the General Partner may (i) cause the Partnership to obtain such funds from outside borrowings, or (ii) elect to have the General Partner or any of its Affiliates provide such Additional Funds to the Partnership through loans or otherwise.

  • Additional Funding and Capital Contributions If the Board of the Company or Haimeng at any time or from time to time determines that funding and/ or capital contributions to the Company or Haimeng are necessary to conduct the Company’s or Haimeng’s business activities, then:

  • Additional Funds and Capital Contributions .. 22 Section 4.4 Stock Option Plan................................... 23 Section 4.5 No Interest; No Return.............................. 24 Section 4.6 Conversion or Redemption of Preferred Shares........ 24

  • Additional Funds and Portfolios In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 20.6 below. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

  • ADDITIONAL FUNDS AND CLASSES In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; however, either GFS or the Trust may elect not to make any such series or classes subject to this Agreement.

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