Annual Base Fee. The annual base fee for one or more of PLAC, PHLVIC or PLIC shall be $250.000. The annual base fee is in addition to any other compensation set forth in this letter.
Annual Base Fee. The City shall pay to Troon for each Operational Year during the Term an annual base fee (the “Annual Base Fee”), which is equal to (i) one and one-half percent (1.5%) of Gross Revenues in the event that Troon delivers between 0%-90.0% of budgeted Annual Plan; (ii) one and three-quarters percent (1.75%) of Gross Revenues in the event that Troon delivers between 90.1%- 95.0% of budgeted Annual Plan; (iii) two percent (2%) of Gross Revenues in the event that Troon delivers between 95.1%-99.9% of budgeted Annual Plan; or (iv) two and one-half percent (2.5%) of Gross Revenues in the event that Troon equals or exceeds 100% of budgeted Annual Plan.
Annual Base Fee. Annual base fee will be waived for the first [__] global transactions (Safekeeping and transaction fees still apply). On the [__] global transaction, an annual base fee of $[__] annually will be applied. Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge (surcharge schedule available upon request). § For all other markets specified above, surcharges may apply if a security is held outside of the local market. Straight Through Processing – fees waived.
Annual Base Fee. A monthly minimum charge per account (fund) will apply based on the number of foreign securities held. • 1-25 foreign securities: $500 • 26-50 foreign securities: $1000 • Over 50 foreign securities: $1,500 • Euroclear- Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge, In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, wlll be subject to a surcharge. • For all .other markets specified above, surcharges may apply if a security is held outside of the local market. Tax Reclamation Services: Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. Out of Pocket Expenses • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country In which the client or its clients is Investing will be passed along as Incurred. • A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. • SWIFT reporting and message fees,
Annual Base Fee. The annual base fee will be $10,000 for the Money Market Portfolio and $35,000 for each of the Ultra Short-Duration Government Portfolio and Short-Duration Portfolio. The annual base fee is in addition to the other fees and expenses set forth herein.
Annual Base Fee. The annual base fee shall be $1,750,000, excluding out-of-pocket expenses, for the first 40 classes plus $50,000 for each additional class beyond the first 40. The monthly aggregate base fee will be allocated pro-rata to each class based on average net assets.
Annual Base Fee. In consideration of the Firm providing legal services to Sbarro and their subsidiaries, the Company shall pay the Firm during the Term an annual fee, equal to $480,000, which amount (i) will increase annually by 3% and (ii) may be increased (but not decreased) from time to time at the sole discretion of the President and Chief Executive Officer of Sbarro (such amount, as so increased, the “Annual Fee”). The Annual Fee shall be paid monthly, in advance on the first business day of each month (the “Monthly Payment”). The amount of the Monthly Payment shall initially be $40,000 per month, with such amount increasing appropriately as the Annual Fee increases. Subject to Sections 3.1(b) and 3.2, the Firm will not xxxx Xxxxxx or any of its subsidiaries for any of the time or effort Firm personnel, including Xx. Xxxxxxxxx, spend working on behalf Sbarro and its subsidiaries. The Firm will be responsible for the salaries, bonuses and benefits of all Firm personnel who provide services to Sbarro and its subsidiaries. The Firm personnel (other than Xx. Xxxxxxxxx) will not be eligible to participate in any bonus plans, incentive arrangements or benefit plans or programs of Sbarro and its subsidiaries.
Annual Base Fee. In consideration for Xx. Xxxxx’x services hereunder, the Company shall pay to Xx. Xxxxx an annual base fee of $2,000,000 (the “Annual Base Fee”), payable in arrears to Xx. Xxxxx in equal monthly installments.
Annual Base Fee. An annual fee of $500,000 will be paid to the Bank in twelve (12) equal monthly installments each due on or before the 5th business day of each month of the year. This fee is intended to fairly reimburse the Bank for the servicing costs associated with maintaining its customers’ relationships. The fee for the partial first year will be prorated starting on March 31, 2014. This fee may be adjusted annually on the basis of the annual increase or decrease in the Consumer Price Index.
