TRANSFER AGENT FEE SCHEDULE Sample Clauses

TRANSFER AGENT FEE SCHEDULE. The transfer agent fees payable monthly under the Amended and Restated Transfer Agency and Services Agreement between each Fund and JHSS shall be determined based on the monthly cost to JHSS for providing the services described therein (“JHSS Cost”). JHSS Cost shall be determined by subtracting the monthly JHSS TA Revenue from the monthly JHSS Expenses, as more fully described below:
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TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 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. JOHN XXXXXXX EQUITY FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $16.50 0.05% 0.04% (Class I Shares Only)
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TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 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. JOHN XXXXXXX EQUITY FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $16.50 0.05 % 0.04% (Class I Shares Only) XXXX XXXXXXX INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.015 % XXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010 % XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010 % EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
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TRANSFER AGENT FEE SCHEDULE. The transfer agent fees payable by the Trust under the Transfer Agency and Service Agreement (the “Agreement”) between Jxxx Hxxxxxx Collateral Trust and Jxxx Hxxxxxx Signature Services, Inc. (JHSS) shall be the following: An annual flat fee of $100,000 paid monthly in arrears. JHSS shall be entitled to receive a pro rata portion of such monthly fee for any period in which JHSS provides the services under the Agreement for less than a full year. Examples of out-of-pocket expenses of JHSS in providing services to the Trust include costs relating to communication lines, recordkeeping and archiving.
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TRANSFER AGENT FEE SCHEDULE. For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 2.1”). Such fees and out-of-pocket expenses and advances identified under Section 2.3 below may be changed from time to time subject to mutual written agreement between the Fund and the
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TRANSFER AGENT FEE SCHEDULE. Effective May 1, 2009, the transfer agent fees payable monthly by MFC Global Investment Management (U.S.), LLC (the “Adviser”) under the Transfer Agency and Service Agreement for Xxxx Xxxxxxx Collateral Investment Trust (the “Agreement”) between the Adviser, Xxxx Xxxxxxx Collateral Investment Trust and Xxxx Xxxxxxx Signature Services, Inc. (JHSS) shall be the following: An annual flat fee of $100,000 paid monthly in arrears. JHSS shall be entitled to receive a pro rata portion of such monthly fee for any period in which JHSS provides the services under the Agreement for less than a full year.
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TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between the Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C. John Xxxxxxx Funds III — Annual Fee Rate: Xxxx Xxxxxxx Funds III — Equity Funds: Asset Based Fee Share Class Annual Per Account Fee (% of daily net assets) A, B, C, I and all R shares $16.50 0.05% 0.04% (Class I Shares Only) ADV $0.00 0.05% Xxxx Xxxxxxx Funds III — Income Funds: Asset Based Fee Share Class Annual Per Account Fee (% of daily net assets) All $17.50 0.015% Notwithstanding the foregoing, JHSS agrees to cap transfer agent expenses for all Funds through December 31, 2008 for Xxxx Xxxxxxx Funds III at twenty (20) basis points except for all international funds, including, but not limited to, International Core Fund, International Growth Fund, Global Fund and International Allocation Fund which will be capped at thirty (30) basis points. EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
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Related to TRANSFER AGENT FEE SCHEDULE

  • Transfer Agent Fees In consideration of transfer agent services performed or caused to be performed by the Investment Adviser for the Fund’s Class C shares, Class F shares and Class R shares, the Fund shall pay the Investment Adviser transfer agent fees according to the fee schedule contained in the Shareholder Services Agreement, as amended from time to time, between the Fund and AFS. No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment. No fees shall be paid under this paragraph 2(a) for services provided by third parties other than AFS. All fund-specific charges from third parties—including DST charges, postage, NSCC transaction charges and similar out-of-pocket expenses—will be passed through directly to the Fund. Transfer agent fees shall be paid within 30 days after receipt of an invoice for transfer agent services performed the preceding month.

  • Escrow Agent Fees Escrow Administration Fee: $100.00 for each break letter after the first four $750.00 escrow account fee The fees quoted in this schedule apply to services ordinarily rendered in the administration of an Escrow Account and are subject to reasonable adjustment based on final review of documents, or when the Escrow Agent is called upon to undertake unusual duties or responsibilities, or as changes in law, procedures, or the cost of doing business demand. Services in addition to and not contemplated in this Escrow Agreement, including, but not limited to, document amendments and revisions, non-standard cash and/or investment transactions, calculations, notices and reports, and legal fees, will be billed as extraordinary expenses. Extraordinary fees are payable to the Escrow Agent for duties or responsibilities not expected to be incurred at the outset of the transaction, not routine or customary, and not incurred in the ordinary course of business. Payment of extraordinary fees is appropriate where particular inquiries, events or developments are unexpected, even if the possibility of such things could have been identified at the inception of the transaction. Unless otherwise indicated, the above fees relate to the establishment of one escrow account. Additional sub-accounts governed by the same Escrow Agreement may incur an additional charge. Transaction costs include charges for wire transfers, internal transfers and securities transactions.

  • Agent Fee Borrower shall pay to Agent, for its sole benefit, the fees set forth in the Agent Fee Letter.

  • Agent Fees Borrowers shall pay to Agent, for the account of Agent, as and when due and payable under the terms of the Fee Letter, the fees set forth in the Fee Letter.

  • Fee Schedule For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.

  • Transfer Agent Services The Transfer Agent will perform the following services: In accordance with the procedures established from time to time by agreement between the Fund and the Transfer Agent, the Transfer Agent shall:

  • Register Transfer Agent Instructions The Company shall maintain at its principal executive offices (or such other office or agency of the company as it may designate by notice to each holder of securities), a register for the Membership Interests and the Warrants, in which the Company shall record the name and address of the person in whose name the Membership Interests and the Warrants have been issued (including the name and address of each transferee), the number of Membership Interests held by such person, the number of Warrant Interests issuable upon exercise of the Warrants held by such person and the number of Membership Interests held by such person. The Company shall keep the register open and available at all times during normal business hours for inspection of any Buyer or its legal representatives.

  • Escrow Agent’s Fee The Escrow Agent shall be entitled to compensation for its services as stated in the fee schedule attached hereto as Exhibit D, which compensation shall be paid by the Company. The fee agreed upon for the services rendered hereunder is intended as full compensation for the Escrow Agent’s services as contemplated by this Agreement; provided, however, that if the conditions for the disbursement of funds under this Agreement are not fulfilled, or the Escrow Agent renders any material service not contemplated in this Agreement, or there is any assignment of interest in the subject matter of this Agreement, or any material modification hereof, or if any material controversy arises hereunder, or the Escrow Agent is made a party to any litigation pertaining to this Agreement, or the subject matter hereof, then the Escrow Agent shall be reasonably compensated for such extraordinary services and reimbursed for all costs and expenses, including reasonable attorney’s fees, occasioned by any delay, controversy, litigation or event, and the same shall be recoverable from the Company. The Company’s obligations under this Section 8 shall survive the resignation or removal of the Escrow Agent and the assignment or termination of this Agreement.

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