Other Assumptions. The fee schedule assumes that there will be two (2) classes of shares. Also, this schedule reflects the fact that the fund will not declare a daily distribution, but will distribute monthly or annually only. Increases in the number of classes or any change in the frequency of distributions will result in an increase in the fees noted above.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Hewitt Money Market Fund)
Other Assumptions. The fee schedule assumes that there will be two (2) classes of shares. Also, this schedule reflects the fact fAct that the fund Fund will not declare a daily distribution, but will distribute monthly or annually only. Increases increases in the number of classes or any change in the frequency of distributions will result in an increase in the fees noted above.
Appears in 1 contract