INVESTMENT COMPENSATION. With respect to investments in money market mutual funds for which BNY provides shareholder services BNY (or its affiliates) may also receive and retain additional fees from the mutual funds (or their affiliates) for shareholder services as set forth in the Authorization and Direction to BNY to Invest Cash Balances in Money Market Mutual Funds. BNY will charge a $25.00 transaction fee for each purchase, sale, or redemption of securities other than the aforementioned Money Market Mutual Funds. DISBURSEMENT FEE (CHECK OR WIRE) PER TRANSACTION A fee of $10.00 will be assessed for each disbursement. COUNSEL FEE A fee covering the fees and expenses of Counsel for its services, including review of governing documents, communication with members of the closing party (including representatives of the issuer, investment banker(s), attorney(s) and BNY), attendance at meetings and the closing, and such other services as BNY may deem necessary. The Counsel fee will be the actual amount of the fees and expenses charged by Counsel and is payable at closing. Should closing not occur, you shall still be responsible for payment of Counsel fees and expenses.
INVESTMENT COMPENSATION. To the extent that, through the direct efforts of Contractor (including but not limited to introductions to individuals, venture capitalists and/or companies), a capital investment is made in either the Company or any of its subsidiaries by a Person initially introduced to the Company by Contractor other than by a director, officer or 5% or greater shareholder or any of their affiliates, Contractor shall receive, upon the funding of such investment, the following cash compensation calculated as a percentage of the amounts invested:
INVESTMENT COMPENSATION. With respect to investments in money market mutual funds for which Trustee provides shareholder services, Trustee (or its affiliates) may also receive and retain additional fees from the mutual funds (or their affiliates) for shareholder services as set forth in the Authorization and Direction to Trustee to Invest Cash Balances in Money Market Mutual Funds. Except as otherwise provided in this Section, Trustee will charge an investment maintenance fee calculated at maximum annual rate of 37 basis points regardless of how account balances are invested. This charge will cover reconciliation, safekeeping, monitoring, and other maintenance activities associated with the investment of account balances, including, but not limited to, guaranteed investment contracts, bank deposits (including deposits with Trustee or its affiliates) and state, county and local investment pools. With respect to investments in BNY Hxxxxxxx Funds, Trustee (or its affiliates) also will be compensated by the Fund for investment advisory and other services. MISCELLANEOUS FEES The fees for performing extraordinary or other services not contemplated at the time of the execution of the transaction or not specifically covered elsewhere in this schedule will be commensurate with the service to be provided and will be charged in the Trustee’s sole discretion. These extraordinary services may include, but are not limited to: proxy dissemination/tabulation, customized reporting and/or procedures, electronic account access, etc. Counsel, accountants, special agents and others will be charged at the actual amount of fees and expenses billed. OUT-OF-POCKET EXPENSES Additional out-of-pocket expenses may include, but are not limited to, telephone; facsimile; courier; copying; postage; supplies; expenses of foreign depositaries; and expenses of Trustee’s representative(s) and Counsel for attending special meetings. Fees and expenses of Trustee’s representatives and Counsel will be charged at the actual amount of fees and expenses charged and all other expenses will be charged at cost or in an amount equal to 7% of the annual fee billed for the year, in Trustee’s discretion, and Trustee may charge certain expenses at cost and others on a percentage basis. *The $10,000 Acceptance Fee and the $40,000 Annual Administrative Fee (together, the “Fee”) will be allocated equally to each of the eight Subtrusts, so that each Subtrust shall be responsible for $1250 of the Acceptance Fee and $5,000 annually for t...
INVESTMENT COMPENSATION. With respect to investments in money market mutual funds for which the Escrow Agent or its affiliates provide shareholder services, the Escrow Agent (or its affiliates) may also receive and retain additional fees from the mutual funds (or their affiliates) for shareholder services as set forth in the Authorization and Direction to BNY Mellon to Invest Cash Balances in Money Market Mutual Funds. BNY Mellon will charge a $25.00 transaction fee for each purchase, sale, or redemption of securities other than the aforementioned Money Market Mutual Funds.
INVESTMENT COMPENSATION. To the extent that, through the efforts of Contractor (including but not limited to the introductions to individuals, venture capitalists and/or companies), substantially contribute to a the making of a capital investment in either the Company or any of its subsidiaries (including Altnet), Contractor shall receive, upon the funding of such investment, the following cash compensation calculated as a percentage of the amounts invested:
