Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I. (b) The current unit prices for the Services are set forth in Schedule III (the "Schedule III Fee Schedule"). Once in each calendar year, the Transfer Agent may elect to raise the Schedule III Fees upon ninety (90) days prior notice to the Fund. Notwithstanding the annual right to raise the Schedule III Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements - Any increases in prices or one-time charges due to changes in the legal or regulatory requirements will be subject to the approval of the Fund, which approval shall not be unreasonably withheld.
Appears in 1 contract
Sources: Transfer Agency Agreement (Advisors Inner Circle Fund)
Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
(b) The current unit prices for the Services are set forth in Schedule III (the "Schedule III Fee Schedule"). Once in each calendar year, the Transfer Agent may elect to raise the Schedule III Fees upon ninety (90) days prior notice to the Fund. Notwithstanding the annual right to raise the Schedule III Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements - Any increases in prices or one-time charges due to changes in the legal or regulatory requirements will be subject to the approval of the Fund, which approval shall not be unreasonably withheld.
Appears in 1 contract
Sources: Transfer Agency Agreement (First American Funds Inc)
Purchase and Prices of Services. (a) The Fund Trust will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
(b) The current unit prices for the Services are set forth in Schedule III (the "Schedule III Fee Schedule"). Once in each calendar year, the Transfer Agent may elect to raise the Schedule III Fees upon ninety (90) days prior notice to the FundTrust. Notwithstanding the annual right to raise the Schedule III Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements - Any increases in prices or one-time charges due to changes in the legal or regulatory requirements will be subject to the approval of the FundTrust, which approval shall not be unreasonably withheld.
Appears in 1 contract
Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until will the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
(b) The current unit prices for the Services are set forth in Schedule III (the "Schedule III Fee Schedule"''). Once in each calendar year, the Transfer Agent may elect to raise the Schedule III Fees upon ninety (90) days prior notice to the Fund. Notwithstanding the annual right to raise the Schedule III Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements - requirements. Any increases in prices or one-time charges due to changes in the legal or regulatory requirements will be subject to the approval of the Fund, which approval shall not be unreasonably withheld.
Appears in 1 contract
Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
(b) The current unit prices for the Services are set forth in Schedule III (the "Schedule III Fee Schedule"). Once in each calendar year, after the third anniversary of the date hereof, the Transfer Agent may elect to raise the Schedule III Fees upon ninety (90) days prior notice to the Fund. Notwithstanding the annual right to raise the Schedule III Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements - Any increases in prices or one-time charges due to changes in the legal or regulatory requirements will be subject to the approval of the Fund, which approval shall not be unreasonably withheld.
Appears in 1 contract
Sources: Transfer Agency Agreement (Bull & Bear Funds Ii Inc)
Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
I. (b) The b)The current unit prices for the Services are set forth in Schedule III (the "Schedule III Fee Schedule"). Once in each calendar year, after the third anniversary of the date hereof, the Transfer Agent may elect to raise the Schedule III Fees upon ninety (90) days prior notice to the Fund. Notwithstanding the annual right to raise the Schedule III Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements - Any increases in prices or one-time charges due to changes in the legal or regulatory requirements will be subject to the approval of the Fund, which approval shall not be unreasonably withheld. 17.
Appears in 1 contract
Purchase and Prices of Services. (a) The Fund fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
(b) The current unit prices for the Services are set forth in Schedule III m (the "Schedule III m Fee Schedule"). Once in each calendar year, the Transfer Agent may elect to raise the Schedule III m Fees upon ninety (90) days prior notice to the Fund. Notwithstanding the annual right to raise the Schedule III m Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements - requirements. Any increases in prices or one-time charges due to changes in the legal or regulatory requirements will be subject to the approval of the Fund, which approval shall not be unreasonably withheld.
Appears in 1 contract
Sources: Transfer Agency Agreement (PBHG Insurance Series Fund Inc)
Purchase and Prices of Services. (a) The Fund fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
(b) The current unit prices for the Services are set forth in Schedule III (the "Schedule III Fee Schedule"). Once in each calendar year, the Transfer Agent may elect to raise the Schedule III Fees upon ninety (90) days prior notice to the Fund. Notwithstanding the annual right to raise the Schedule III Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements - requirements. Any increases in prices or one-time charges due to changes in the legal or regulatory requirements will be subject to the approval of the Fund, which approval shall not be unreasonably withheld.
Appears in 1 contract
Sources: Transfer Agency Agreement (PBHG Insurance Series Fund Inc)