TRANSFER AGENT FEE SCHEDULE Clause Samples

The Transfer Agent Fee Schedule clause defines the fees and charges that a transfer agent is entitled to receive for performing its services. Typically, this schedule outlines the specific amounts or formulas for calculating fees related to activities such as processing transfers, maintaining shareholder records, and handling distributions. By clearly specifying the costs associated with the transfer agent’s duties, this clause ensures transparency and helps prevent disputes over compensation, thereby facilitating smooth administration of securities transactions.
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
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TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 Asset Based Fee Asset Based Fee Asset Based Fee Asset Based Fee 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 J▇▇▇ H▇▇▇▇▇▇ Collateral Trust and J▇▇▇ H▇▇▇▇▇▇ Signature Services, Inc. (JHSS) shall be the following:
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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 ▇▇▇▇ ▇▇▇▇▇▇▇ Collateral Investment Trust (the “Agreement”) between the Adviser, ▇▇▇▇ ▇▇▇▇▇▇▇ Collateral Investment Trust and ▇▇▇▇ ▇▇▇▇▇▇▇ Signature Services, Inc. (JHSS) shall be the following:
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TRANSFER AGENT FEE SCHEDULE. Revised June 1, 2008 EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
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Related to TRANSFER AGENT FEE SCHEDULE

  • 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.

  • 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.