Account Fees Sample Clauses
Account Fees. The Board of Directors may impose fees for various account services, proceeds of which may be remitted to the appropriate Fund or the Investment Manager at the discretion of the Board. At least 60 days' prior written notice of the intent to impose such fee must be given to the shareholders of the affected series.
Account Fees. The Company, by resolution of the Board of Directors, including a majority of the Independent Directors, may from time to time authorize the imposition of a fee as a direct charge against shareholder accounts of any class of one or more of the Funds, such fee to be retained by the Company or to be paid to the Investment Manager to defray expenses which would otherwise be paid by the Investment Manager in accordance with the provisions of paragraph 4 of this Agreement. At least sixty days prior written notice of the intent to impose such fee must be given to the shareholders of the affected Fund or Fund class.
Account Fees. The Company, by resolution of the Board of Directors, including a majority of the Independent Directors, may from time to time authorize the imposition of a fee as a direct charge against shareholder accounts of any class of one or more of the series, such fee to be retained by the Company or to be paid to the Investment Manager to defray expenses which would otherwise be paid by the Investment Manager in accordance with the provisions of paragraph 4 of this Agreement. At least sixty days prior written notice of the intent to impose such fee must be given to the shareholders of the affected class and series.
Account Fees. If not accompanied by this Disclosure Statement and Individual Retirement Custodial Account Plan Document, a schedule of fees is available from the Custodian or from the financial organization that has introduced your account to the Custodian. The annual maintenance, termination, and other administration fees shall be charged by the Custodian for services hereunder in accordance with the current fee schedule that is in effect. At the discretion of the Custodian or the financial institution that introduced your account, you may receive an invoice for the account maintenance and other related fees that are due and payable upon receipt. Unless paid by you in a timely manner, fees will be automatically charged against the Account, or as you direct in writing, charged against another account held by the Custodian over which you have investment authority. You may not reimburse your XXX for account fees once they have been charged to your XXX. Any such reimbursement of annual maintenance or other administrative fees charged to your account will be deemed a contribution to your XXX and reported to the IRS accordingly. The Custodian will notify you prior to changing the fee schedule. In the event of account termination either by you or by the Custodian for any reason, the Custodian shall be entitled to receive the full termination fee, along with the full, nonprorated current year maintenance fee, regardless of the date during the year of the termination of the Custodial Account.
Account Fees. (a) We may add a Promotional Discount Transaction Fee INTEREST CHARGE for each Promotional Discount you receive during the billing cycle, as outlined in any Offer Materials
(b) Annual Membership Fee. Each year, the Account may be subject to your payment in advance of an Annual Membership Fee INTEREST CHARGE which will compensate us for maintaining and servicing the Account for the following year. This fee will be charged to the Purchase balance of your Account.
(c) We will add a Late Payment Fee to the Purchase balance of the Account if your Minimum Payment is not received by the Payment Due Date shown on the monthly Account statement.
(d) There is no Overlimit Fee on your Account.
(e) We may add a Returned Payment Fee to the Purchase balance of the Account if any payment on the Account is not honored or if we must return it to you because it cannot be processed. A check that is returned unpaid will be sent for collection.
(f) We will add a Duplicate Documentation Fee to the Purchase balance of the Account for each copy of a monthly statement, sales slip, refund slip, or Advance slip that you request. There will be no charge for documentation requests made in connection with a billing error notice, if our investigation indicates a billing error occurred.
(g) We may add a service charge to the Purchase balance of the Account if you call us to make a payment on your Account and are assisted by a Cardmember Service Representative to make the payment. You will be provided with confirmation of the service charge before the payment transaction is authorized.
(h) We may add a Stop Payment Check Fee to the Purchase balance of your Account if you request a stop payment on a Convenience Check. (See "Paying and Stopping Payment on Convenience Checks" section above for more details.) In no circumstance will your Late Fee or Returned Payment Fee ever be greater than your Minimum Payment due.
Account Fees. (a) We may add a Promotional Discount Transaction Fee INTEREST CHARGE for each Promotional Discount you receive during the billing cycle, as outlined in any Offer Materials
Account Fees. Whether we return or pay a Non-Sufficient Funds item, a flat per-item handling fee of $35.00 will be charged to your account as an Authorized Overdraft Fee, as set forth in our common fees schedule. ATM: Your R Bank Cash and Check Card available balance will not reflect the Overdraft Privilege limit on your account. R Phone Banking: When you call R Phone Banking, the current balance will not include your Authorized Overdraft Privilege limit. Regulation D changes: Effective July 2, 2009, withdrawal limitations have changed on savings account and money market accounts. You may make six (6) transfers from your account each four (4) week or similar periods, if by preauthorized or automatic transfer, or telephone (including data transmission) agreement, order or instruction, by check, draft, debit card or similar order (including POS transactions), made by the depositor and payable to third parties. Transfers and withdrawals made in person, by messenger, by mail or at an ATM are unlimited.
Account Fees. HCSP account fees are established by MSRS and shall be paid from the Employee’s HCSP account.
Account Fees. After August 31, 2007, all costs incurred in the administration of the VEBA and investment fees shall be paid from the VEBA assets in a reasonable manner as determined by the Board.
Account Fees. Prior to termination of employment, fixed account fees shall be paid by the Employer. Asset-based fees shall be paid from the Employee’s PEHRA account. Upon termination of employment, all fees shall be paid from the Employee’s PEHRA account, except those fees that are not attributable to, or based upon, the existence of an Employee’s account and paid by the Employer (e.g., annual trustee fees, annual filing fees, etc.).