Fees Assessed definition

Fees Assessed. Portfolio management services fees are based an annualized asset-based fee that will be determined by the reported account value as of the last market day of each quarter. The Client will be assessed the fee on a quarterly basis, in arrears, per the following table: Assets Under Management Annualized Asset-Based Fee $0 - $99,999 1.25% (125 basis points) $100,000 - $499,999 1.00% (100 basis points) $500,000 - Above 0.80% (80 basis points) Fee Assessments: For purposes of determining account asset values, accounts will be assessed in accordance with the values disclosed on the statement the Client receives from the Custodian of Record for the purpose of verifying the computation of the advisory fee. In the rare absence of a reportable market value, the Firm may seek a third-party opinion from a recognized industry source (e.g., public accounting firm), and the Client may choose to separately seek such an opinion as to the valuation of “hard-to-price” securities if necessary. The first billing cycle will begin once this Addendum is executed and account assets have settled into the Client’s separately identifiable account held by the Custodian of Record. The applicable fees referenced in this Addendum are for advisory services of the Firm and do not include transactional or brokerage fees the Client may be assessed and as disclosed in the Custodian of Record fee schedule. The Client authorizes the Firm through the execution of the Agreement and this Addendum, as well as account opening documents of the Custodian of Record, to request the deduction of the Firm’s fee from the Client’s account(s), where applicable. The Firm will concurrently send the Client and Custodian of Record a written notice (“invoice”) each billing period that describes the advisory fees to be deducted from the Client account at the Firm’s request. The notice will be delivered prior to the deduction of fees. The notice will include the total fee assessed, covered time period, calculation formula utilized, and reference to the assets under management in which the fee had been based. All fees will be clearly noted on Client statements that will be provided by the Custodian of Record. The withdrawal of fees will be accomplished by the Custodian of Record, not by the Firm, and the Custodian will remit the Firm’s advisory fees directly to the Firm.
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Fees Assessed. The fee for this engagement is based on a rate of $250 per hour, billed in six-minute increments. Additionally, you have the right to cancel any invoice you feel is unreasonable (for any reason) before any payment is made.
Sample 1
Fees Assessed. Stolen/ Deliberate / Negligent damage will be priced according to the actual cost of repair. Price shown in Deliberate/Negligent Damage column is an estimate only. The actual cost may vary. Description of Non-Warranty Repair/Replacement Stolen/Deliberate / Negligent Damage Damaged LCD Screen $199 up to Total Cost of Repair Damaged / Lost USB Cable $35.00 Damaged / Lost SIM Card $199 up to Total Cost of Repair Damaged / Lost headphones $10.00 Other Minor / Major Damage $199 up to Total Cost of Repair Lost / Stolen iPod $199 * Damaged / Lost iPod cover is not covered by insurance. * The cost of other parts needed for repairs will be based on manufacturer current list price. Student/Parent Agreement Student Agreement (Please Initial Beside All Responsibilities): ❑ I will bring the PISD issued iPod to school EVERY day that I am in attendance. ❑ I will not use the iPod for non-academic purposes (games, downloads, chat rooms, instant messaging, viewing websites not related to the assignment, videos, or music., etc.) ❑ I will charge the iPod’s battery daily. ❑ I will not loan out the iPod, power adapter, or headphones, to other individuals. ❑ I understand that I will be issued the same iPod each year that I am eligible. ❑ I will transport the iPod in the PISD issued protective cover. ❑ I will protect the iPod from any potential damage. ❑ I will keep the iPod off of potentially damaging surfaces, such as the floor. ❑ I will keep food and beverages away from the iPod. ❑ I will not disassemble any part of the iPod or attempt any repairs. ❑ I will immediately notify one of my teachers if I have any problems with the iPod. ❑ I will not deface the iPod or the iPod cover in any way. This includes, but is not limited to: attaching stickers, marking, painting, drawing or marring any surface of the iPod or its cover. ❑ I understand that regulations have been addressed in the Student Code of Conduct to emphasize that obscene language, personal music, inappropriate photographs, and inappropriate videos, are prohibited. If such items are found, I understand that the iPod will be immediately erased (re-imaged) and I could face disciplinary action. ❑ I understand that the iPod is subject to inspection at any time, without notice, and remains the property of Region 7 during the course of the T3 grant. The iPod then becomes the property of Palestine ISD. During this inspection, the district will review the content on my iPod and will be verifying that I am the person to whom the ...
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Examples of Fees Assessed in a sentence

  • The State may request that the Contractor include, but is not limited to, Service Level Agreements, Key Performance Indicator (KPI), Key Agency Evaluation Cards, Vendor Management Evaluation Cards, Performance Metrics, Transaction Usage, Contractor Performance Reviews, Vendor Performance Review Register, Cards Volumes, Fees Assessed, Pricing Audit Report, K-12 usage and rebate, additional reporting fields, etc.

  • Incident (Current School Year) Damage to Device Fee(s) Assessed 1st Accidental No Fee Assessed 2nd Accidental ½ the repair/replacement cost estimate 3rd Accidental Full cost of repair or replacement of device (approx.

  • To All Persons Who achieve Or Had his Mortgage Serviced By Xxxxx Fargo And Who Owe are Paid Property Inspection Fees Assessed During The.

  • Annual Fee Negotiable Monthly Fee $200, assessed to the linked checking account Transfer Fee None Interest Rate Negotiable NSF/OD Fees* Assessed on the linked checking account only when items paid or rejected exceed both the balance in the checking account and amount of credit available in the Commercial Credit Sweep line of credit.


More Definitions of Fees Assessed

Fees Assessed. The fee for this engagement is based on a rate of $250 per hour, billed in six-minute increments. The estimated time to complete the engagement is hours, equaling $ . This estimate includes hours to perform the analysis and provide the related recommendations and hours of follow-up correspondence or phone/video call. (While Xxxxxxx Xxxxx, on behalf of the Firm, will make efforts to provide the written recommendations in a clear manner, it is common for clients to have follow-up questions about various points.) Additionally, you have the right to cancel any invoice you feel is unreasonable (for any reason) before any payment is made. Addendum – Tax and Retirement Planning Services Page 2 of 2 The Client acknowledges that this Addendum represents an amendment to the Client Engagement Agreement (Agreement) executed on (month) (day), (year), and that all other terms and conditions of the original Agreement shall remain in full force and effect. | | Client Signature Spouse/Partner/Joint Account Signature Date By: Managing Member Date Addendum – Designated Contact Permission to Share Information Page 1 of 2 I hereby authorize Xxxxxxx Xxxxx, LLC to share my/our financial information with the following designated contact(s) as necessary to provide advice or service. I understand that this authorization shall remain in effect unless and until I choose to revoke it in writing, which I may do at any time. I further understand that this does not constitute a power of attorney over my account(s). Designated Contact 1: Relationship Phone Name Address Email Is this person designated as the Executor of my estate? yes no Is this person designated as a Successor Trustee in my Revocable Trust? yes no Is this person designated as my agent in a General Power of Attorney? yes no Share my financial information only when I am/we are seriously ill and unable to take care of my/our financial affairs? yes no Designated Contact 2: Relationship Phone Name Address Email Is this person designated as the Executor of my estate? yes no Is this person designated as a Successor Trustee in my Revocable Trust? yes no Is this person designated as my agent in a General Power of Attorney? yes no Share my financial information only when I am/we are seriously ill and unable to take care of my/our financial affairs? yes no I do not authorize the Firm to communicate the following types of financial information to the party/parties listed above: Addendum – Designated Contact Permission to Share Inform...
Sample 1
Fees Assessed. The fee for this engagement is based on a rate of $250 per hour, billed in six-minute increments. The estimated time to complete the engagement is hours, equaling $ . This estimate includes hours to perform the analysis and provide the related recommendations and hours of follow-up correspondence or phone/video call. (While Xxxxxxx Xxxxx, on behalf of the Firm, will make efforts to provide the written recommendations in a clear manner, it is common for clients to have follow-up questions about various points.) Additionally, you have the right to cancel any invoice you feel is unreasonable (for any reason) before any payment is made. The Client acknowledges that this Addendum represents an amendment to the Client Engagement Agreement (Agreement) executed on (month) (day), (year), and that all other terms and conditions of the original Agreement shall remain in full force and effect. | | Client Signature Spouse/Partner/Joint Account Signature Date By: Managing Member Date In this agreement, the Firm will provide hourly services on an as-requested basis. Those services may include tax planning, retirement planning, Social Security planning, or other similar activities. Please note again that the Firm does not practice law or provide investment advice.
Sample 1
Fees Assessed. The fee for this engagement is based on a rate of $265 per hour, billed in six-minute increments. The estimated time to complete the engagement is hours, equaling $ . Please note that this estimate is solely for the time to perform the analysis and provide the related recommendations (i.e., does not include time spent on follow-up correspondence or follow-up calls). While Xxxxxxx Xxxxx, on behalf of the Firm, will make efforts to provide the written recommendations in a clear manner, it is common for clients to have follow-up questions about various points. Additionally, you have the right to cancel any invoice you feel is unreasonable (for any reason) before any payment is made. The Client acknowledges that this Addendum represents an amendment to the Client Engagement Agreement (Agreement) executed on (month) (day), (year), and that all other terms and conditions of the original Agreement shall remain in full force and effect. | | Client Signature Spouse/Partner/Joint Account Signature Date By: | Managing Member Date In this agreement, the Firm will provide hourly services on an as-requested basis. Those services may include tax planning, retirement planning, Social Security planning, or other similar activities. Please note again that the Firm does not practice law or provide investment advice.
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Related to Fees Assessed

  • Sales assessment ratio studies means sales assessment ratio studies

  • Initial Audit is Bank’s inspection of Borrower’s Accounts, the Collateral, and Borrower’s Books, with results satisfactory to Bank in its sole and absolute discretion.

  • Due Diligence Examination shall have the meaning set forth in Section 3.2.

  • Phase I assessment as described in, and meeting the criteria of, (i) Chapter 5 of the FNMA Multifamily Guide or any successor provisions covering the same subject matter in the case of a Specially Serviced Mortgage Loan as to which the related Mortgaged Property is multifamily property or (ii) the American Society for Testing and Materials in the case of Specially Serviced Mortgage Loan as to which the related Mortgaged Property is not multifamily property.

  • Assessed value means 1 of the following:

  • Impact Assessment has the meaning given to it in Clause 22.1.3 (Variation Procedure);

  • conformity assessment means the process demonstrating whether the requirements of this Regulation relating to a device have been fulfilled;

  • Corrosion expert means a person who, by reason of thorough knowledge of the physical sciences and the principles of engineering and mathematics acquired by a professional education and related practical experience, is qualified to engage in the practice of corrosion control on buried or submerged metal piping systems and metal tanks. Such a person must be accredited or certified as being qualified by the National Association of Corrosion Engineers or be a registered professional engineer who has certification or licensing that includes education and experience in corrosion control of buried or submerged metal piping systems and metal tanks.

  • Inspection Fee means a fee payable to Lender or Loan Servicer for performing any inspection required by this Agreement in an amount not to exceed $500.00 per inspection.

  • conformity assessment body means a body that performs conformity assessment activities including calibration, testing, certification and inspection;

  • Captured assessed value means the amount in any 1 year by which the current assessed value of the development area, including the assessed value of property for which specific local taxes are paid in lieu of property taxes as determined in subdivision (w), exceeds the initial assessed value. The state tax commission shall prescribe the method for calculating captured assessed value.

  • Needs assessment In this section, LEAs are asked to describe the impact of the pandemic on their students, examine disproportionate impacts on specific student groups, and highlight the LEA’s promising practices in supporting students’ needs since March 2020.

  • Closing Costs means, collectively, all initial costs and fees that identified above and in Section 16 that Seller agrees to pay to Buyer as consideration for agreeing to enter into this Agreement.

  • Assessed Valuation means the amount for which the Real Property is assessed pursuant to applicable provisions of the New York City Charter and of the Administrative Code of the City of New York for the purpose of imposition of Taxes.

  • Estimated Transaction Expenses has the meaning set forth in Section 2.3(a).

  • Current Assessed Value means the assessed value of the District certified by the municipal assessor as of April 1st of each year that the District remains in effect.

  • Independent Accounting Firm has the meaning set forth in Section 2.05(c).

  • cost accountant means a cost accountant as defined in clause (b) of sub-section (1) of section 2 of the Cost and Works Accountants Act, 1959 (23 of 1959) and who has obtained a certificate of practice under sub-section (1) of section 6 of that Act;

  • Preliminary assessment means the first phase in the process of identifying areas of concern and determining whether contaminants are or were present at a site or have migrated or are migrating from a site, and shall include the initial search for and evaluation of, existing site specific operational and environmental information, both current and historic, to determine if further investigation concerning the documented, alleged, suspected or latent discharge of any contaminant is required. The evaluation of historic information shall be conducted from 1932 to the present, except that the department may require the search for and evaluation of additional information relating to ownership and use of the site prior to 1932 if such information is available through diligent inquiry of the public records.

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

  • Neutral Auditor means Ernst & Young or, if Ernst & Young is unable to serve, an impartial nationally recognized firm of independent certified public accountants other than Seller’s accountants or Purchaser’s accountants, mutually agreed to by Purchaser and Seller.

  • Transition Costs means the reasonable costs and expenses (including reasonable attorneys’ fees but excluding overhead) incurred or payable by the Successor Servicer in connection with the transfer of servicing (whether due to termination, resignation or otherwise), including allowable compensation of employees and overhead costs incurred or payable in connection with the transfer of the Receivable Files or any amendment to the Sale and Servicing Agreement required in connection with the transfer of servicing.

  • Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.

  • Cure Costs means any and all amounts, costs or expenses that must be paid or actions that must be performed pursuant to Sections 365(b) and (f) of the Bankruptcy Code in connection with assignment and assumption of any Service Contract, as ultimately determined by the Bankruptcy Court.

  • Increased Assessed Value means, for each Fiscal Year during the term of this Agreement, the amount by which the Current Assessed Value for such year exceeds the Original Assessed Value. If the Current Assessed Value is less than or equal to the Original Assessed Value in any given Tax Year, there is no Increased Assessed Value in that year.

  • Community Association Dues, Fees, and Assessments means all dues, fees, assessments and other charges that are imposed on Borrower or the Property by a condominium association, homeowners association or similar organization.