Benefits/Risk Management Fees Sample Clauses

Benefits/Risk Management Fees. For Benefits/Risk Management Responsibilities assumed hereunder, which are more specifically described in Section 4.2 herein, Subscriber shall pay Benefits/Risk Management Fees to NovaCare equal to the estimated costs of procuring and managing such responsibilities (the "Section 3.1.2 Estimated Costs"), plus a fixed fee (the "Section 3.1.2 Fixed Fee"), all of which are more specifically described on Schedule 3.1.2 attached hereto. If NovaCare's actual costs to perform the Benefits/Risk Management Responsibilities exceed the Section 3.1.2 Estimated Costs by more than 15%, Subscriber shall pay to NovaCare an additional amount equal to the amount by which such actual costs exceed the Section 3.1.2
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Benefits/Risk Management Fees. For Benefits/Risk Management Responsibilities assumed hereunder, which are more specifically described in Section 4.2 herein, Subscriber shall pay Benefits/Risk Management Fees to NovaCare equal to the estimated costs of procuring and managing such responsibilities (the "Section 3.1.2 Estimated Costs"), plus an annual fixed fee (the "Section 3.1.2 Fixed Fee"), which shall be equal to twenty-five percent (25%) of such costs. At least 60 days before the beginning of each Subscriber fiscal year beginning with the fiscal year ending June 30, 2000, Subscriber and NovaCare shall meet to mutually determine
Benefits/Risk Management Fees. For Benefits/Risk Management Responsibilities assumed hereunder, which are more specifically described in Section 4.2 herein, Client shall pay NCES the fees identified in Schedule 3.1.2.
Benefits/Risk Management Fees. For Benefits/Risk Management Responsibilities assumed hereunder, which are more specifically described in Section 4.2 herein, Subscriber shall pay Benefits/Risk Management Fees to NovaCare equal to the estimated costs of procuring and managing such responsibilities (the "Section 3.1.2 Estimated Costs"), plus an annual fixed fee (the "Section 3.1.2 Fixed Fee"), which shall be equal to twenty-five percent (25%) of such costs. At least 60 days before the beginning of each Subscriber fiscal year beginning with the fiscal year ending June 30, 2000, Subscriber and NovaCare shall meet to mutually determine the scope and anticipated costs of the Benefits/Risk Management Responsibilities for the next succeeding fiscal year and the Section 3.1.2 Estimated Costs for such fiscal year based on the increase or decrease, as the case may be, in the scope of such responsibilities as compared with the prior fiscal year. Any costs in excess of the Section 3.1.2 Estimated Costs for a fiscal year shall be added to and be deemed part of the Section 3.1.2 Estimated Costs (for purposes of payment of such costs and for purposes of the calculation of the Section 3.1.2 Fixed Fee) for such period only if such additional costs are approved, in advance, by Subscriber. NovaCare shall calculate, on a semi-annual basis, the actual costs incurred by NovaCare in performing the Benefits/Risk Management Responsibilities for such semi-annual period (the "Actual Section 3.1.2 Costs"). To the extent that the Actual Section 3.1.2 Costs for such semi-annual period are less than the Section 3.1.2 Estimated Costs for such period, NovaCare shall pay to Subscriber, as a "Section 3.1.2 Rebate," an amount equal to 50% of such difference. The Section 3.1.2 Rebate shall be paid, if applicable, within 60 days after each semi-annual period and, in connection therewith, each party shall have the opportunity to review the 6 work papers relating to the calculation thereof. The Section 3.1.2
Benefits/Risk Management Fees. For Benefits/Risk Management Responsibilities assumed hereunder, including unemployment, workers compensation and health and welfare benefit plans, Subscriber shall pay Benefits/Risk Management Fees to NovaCare equal to the costs of handling such responsibilities, plus an annual fixed fee, which initially shall be $4,000,000 on an annual basis, to be paid in monthly installments; provided that the foregoing annual fee shall be adjusted annually, as appropriate, to reflect material deviations in the scope of NovaCare's responsibility with respect to Benefits/Risk Management.

Related to Benefits/Risk Management Fees

  • Administration and Risk Management Employees of Federated Advisory Services Company provide support to portfolio managers and other employees of affiliated advisers. Such services may include development of risk management programs, production of portfolio and compliance reports for clients and/or fund Boards, coordination of client portfolios and related fixed income trade execution implementation and administration, completion of required broker and custody documentation, development and documentation of operational procedures, coordination of proxy voting activities, on-site support of hardware and software, etc.”

  • Management Fees and Compensation No Credit Party shall, and no Credit Party shall permit any of its Subsidiaries to, pay any management, consulting or similar fees to any Affiliate of any Credit Party or to any officer, director or employee of any Credit Party or any Affiliate of any Credit Party except:

  • Risk Management Except as required by applicable law or regulation, (i) implement or adopt any material change in its interest rate and other risk management policies, procedures or practices; (ii) fail to follow its existing policies or practices with respect to managing its exposure to interest rate and other risk; or (iii) fail to use commercially reasonable means to avoid any material increase in its aggregate exposure to interest rate risk.

  • Managers Compensation Any or all Managers may receive such reasonable compensation for their services, whether in the form of salary or otherwise, with expenses, if any, as the Board may reasonably determine. Any such compensation and expense will be paid by the Member.

  • Risk Management Policy The Administrative Agent and the Lenders shall have received a copy of the Risk Management Policy, including position and other limits, which shall be satisfactory in content and form to the Administrative Agent.

  • Asset Management Fees (i) Except as provided in Section 8.03(ii) hereof, the Company shall pay the Advisor as compensation for the services described in Section 3.03 hereof a monthly fee (the “Asset Management Fee”) in an amount equal to one-twelfth of 0.75% of the sum of the Cost of Real Estate Investments and the Cost of Loans and other Permitted Investments. The Advisor shall submit a monthly invoice to the Company, accompanied by a computation of the Asset Management Fee for the applicable period. The Asset Management Fee shall be payable on the last day of such month, or the first business day following the last day of such month. The Asset Management Fee may or may not be taken, in whole or in part, as to any period in the sole discretion of the Advisor. All or any portion of the Asset Management Fees not taken as to any period shall be deferred without interest and may be paid in such other fiscal period as the Advisor shall determine.

  • Compensation; Reimbursement At the closing of each Offering (each, a “Closing”), the Company shall compensate Xxxxxxxxxx as follows:

  • Compensation Recovery Policy Executive acknowledges and agrees that, to the extent the Company adopts any claw-back or similar policy pursuant to the Xxxx-Xxxxx Xxxx Street Reform and Consumer Protection Act or otherwise, and any rules and regulations promulgated thereunder, he or she shall take all action necessary or appropriate to comply with such policy (including, without limitation, entering into any further agreements, amendments or policies necessary or appropriate to implement and/or enforce such policy with respect to past, present and future compensation, as appropriate).

  • Compensating Balance Arrangement The Funds and The Bank of New York have entered into a compensating balance arrangement, which would allow the Funds to compensate the Bank for any overdrafts by maintaining a positive cash balance the next day. Conversely, on any day the Funds maintain a positive balance, they will be allowed to overdraw the account as compensation. In both cases, Federal Reserve requirements, currently 10%, will be assessed. Therefore, all overdrafts must be compensated at 100% of the total and all positive balances will allow for an overdraft of 90% of the total. Balances for the tax-exempt portfolios will be permitted an open-ended roll forward. The taxable portfolios are closed out on a quarterly basis with no carry-over to the subsequent quarter. At the end of each quarter, the average overdraft will be assessed a fee of 1% above the actual Federal Funds rate at the end of the period. Any average positive balance will receive an earnings credit computed at the daily effective 90 day T-xxxx rate minus 0.25 bps on the last day of the period. Earnings credits will be offset against the Funds’ safekeeping fees. GLOBAL CUSTODY (Non-US Securities Processing) Global Safekeeping Fee Transaction Fee Countries *(in basis points)1 (U.S. Dollars)2 Argentina 17.00 55 Australia 1.50 25 Austria 3.00 40 Bahrain 50.00 140 Bangladesh 50.00 000 Xxxxxxx 2.50 35 Bermuda 17.00 70 Botswana 50.00 140 Brazil 12.00 30 Bulgaria 30.00 85 Canada 1.00 10 Chile 20.00 80 China “A” Shares 15.00 80 China “B” Shares 15.00 60 Colombia 50.00 00 Xxxxx Xxxx 14.00 65 Croatia 25.00 00 Xxxxxx 00.00 00 Xxxxx Xxxxxxxx 18.00 50 Denmark 2.00 00 Xxxxxxx 30.00 55 Egypt 30.00 85 Estonia 10.00 60 Euromarket/Euroclear3 1.00 10 Euromarket/Clearstream 1.00 10 Finland 3.50 35 France 2.00 30 Germany 1.50 25 Ghana 50.00 000 Xxxxxx 9.00 40 Hong Kong 3.00 45 Hungary 20.00 55 Iceland 11.00 35 India 13.00 105 Indonesia 11.00 80 Ireland (Equities) 3.00 33 Ireland (Gov’t Bonds) 1.00 13 Israel 20.00 40 Italy 1.50 35 Ivory Coast 50.00 140 Jamaica 50.00 60 Japan 1.75 20 Jordan 50.00 140 Kazakhstan 53.00 140 Kenya 48.00 000 Xxxxxx 50.00 45 Lebanon 50.00 140 Lithuania 20.00 43 Luxembourg 10.00 80 Malaysia 4.50 45 Malta 20.00 63 Mauritius 25.00 000 Xxxxxx 6.50 30 Morocco 50.00 95 Namibia 50.00 60 Netherlands 2.00 25 New Zealand 2.00 35 Nigeria 50.00 60 Norway 2.50 35 Oman 50.00 140 Pakistan 50.00 000 Xxxx 50.00 83 Philippines 6.00 60 Poland 15.00 63 Portugal 5.00 50 Qatar 50.00 140 Romania 30.00 80 Russia Equities 40.00 95 Singapore 3.50 00 Xxxxxx Xxxxxxxx 23.00 95 Slovenia 50.00 00 Xxxxx Xxxxxx 2.50 30 South Korea 6.50 00 Xxxxx 0.00 00 Xxx Xxxxx 13.00 70 Swaziland 50.00 60 Sweden 2.00 30 Switzerland 2.00 35 Taiwan 10.00 60 Thailand 5.00 00 Xxxxxxxx & Xxxxxx 50.00 53 Tunisia 50.00 53 Turkey 12.50 60 Ukraine 75.00 000 Xxxxxx Xxxxxxx 0.50 10 Uruguay 75.00 83 Venezuela 50.00 140 Zambia 50.00 140 Zimbabwe 50.00 140 Not In Bank/Not in Custody Assets USA4………………………$500 per line per annum Third Party Foreign Exchange Settlements $70 per non-USD currency movement Minimum charges imposed by Agent Banks/Local Administrators Brazil - 15 basis points for annual administrative charges Colombia - USD $600 per month minimum administration charge Ecuador - USD $800 monthly minimum per relationship Egypt - USD $400 monthly minimum per relationship Additional Charges Local taxes, stamp duties or other assessments, including stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses, which are unique to a country in which the Funds are investing Custody Agreement between The Bank of New York and The Funds listed on Schedule II to the Custody Agreement, as amended from time to time This Amendment (the “Amendment”) dated as of November 8, 2007 between The Bank of New York (“Custodian”) and the Funds listed on Schedule II to the Custody Agreement, as amended by Exhibit A attached hereto (each a “Fund”).

  • Management Fees (a) In consideration of the services provided by the Investment Manager, each class of a Fund shall pay to the Investment Manager a management fee that is calculated as described in this Section 6 using the fee schedules described herein.

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