Administration/Full Service Sample Clauses

Administration/Full Service. For clients choosing to use the full capabilities of TA2000 Omnibus Transparency, a bundled price is available. This price includes the receipt and storage of data, trade surveillance, ROA and Short Term Trader The fees associated with the four levels of support, along with optional services available at each level are detailed below.
Sample 1Sample 2Sample 3
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Administration/Full Service. For clients choosing to use the full capabilities of TA2000 Omnibus Transparency, a bundled price is available. This price includes the receipt and storage of data, trade surveillance, ROA and Short Term Trader 17 Minutes are calculated for time spent by caller working with specific fund company. Total minutes for the month are rounded down to the whole minute. 18 Transfers that occur while working with your fund company, resulting in a transfer to the client call center. SCHEDULE 3.1 FEES AND EXPENSES Dated: March 31, 2010 Omnibus Transparency (continued) The fees associated with the four levels of support, along with optional services available at each level are detailed below.
Sample 1
Administration/Full Service. For clients choosing to use the full capabilities of TA2000 Omnibus Transparency, a bundled price is available. This price includes the receipt and storage of data, trade surveillance, ROA and Short Term Trader 17 Minutes are calculated for time spent by caller working with specific fund company. Total minutes for the month are rounded down to the whole minute. 18 Transfers that occur while working with your fund company, resulting in a transfer to the client call center. SCHEDULE 3.1 FEES AND EXPENSES Effective: May 1, 2011 through April 30, 2014 Omnibus Transparency (continued) The fees associated with the four levels of support, along with optional services available at each level are detailed below. 1. Data Management Transaction Record Detail $0.025/Transaction/Occurrence Position Detail $0.01/Position/Occurrence Additional Optional Service Trade Surveillance 19 $0.015/Transaction Record 2. Data Storage Fee 20 $0.14/Accountlet/Year Additional Optional Services Short Term Trader Tracking Period $0.06/Accountlet/Year 90 days or less $0.12/Accountlet/Year 91 – 180 days $0.18/Accountlet/Year 181 – 270 days $0.24/Accountlet/Year 270 – 1 year $0.36/Accountlet/Year 1 year – 2 years $0.03/Accountlet/Year ROA $0.45/Accountlet/Year
Sample 1
Administration/Full Service. For clients choosing to use the full capabilities of TA2000 Omnibus Transparency, a bundled price is available. This price includes the receipt and storage of data, trade surveillance, ROA and Short Term Trader Alert Charges, Transaction Processing Initial Set-up Fee, Transaction Processing Monthly Minimum, and Fund Family Vision Additional Fees are not included in Volume Discount calculation. 18 Minutes are calculated for time spent by caller working with specific fund company. Total minutes for the month are rounded down to the whole minute. 19 Transfers that occur while working with your fund company, resulting in a transfer to the client call center. SCHEDULE 3.1 FEES AND EXPENSES Effective Date: October 3, 2008 Omnibus Transparency (continued) The fees associated with the four levels of support, along with optional services available at each level are detailed below. 1. Data Management Transaction Record Detail $0.025/Transaction/Occurrence Position Detail $0.01/Position/Occurrence Additional Optional Service Trade Surveillance 20 $0.015/Transaction Record 2. Data Storage Fee 21 $0.14/Accountlet/Year Additional Optional Services Short Term Trader Tracking Period 90 days or less $0.06/Accountlet/Year 91 - 180 days $0.12/Accountlet/Year 181 - 270 days $0.18/Accountlet/Year 270 - 1 year $0.24/Accountlet/Year 1 year - 2 years $0.36/Accountlet/Year ROA $0.03/Accountlet/Year 3. Omnibus Transparency Bundled Accountlet $0.45/Accountlet/Year
Sample 1
Administration/Full Service. For clients choosing to use the full capabilities ofTA2000 Omnibus Transparency, a bundled price is available. This price includes the receipt and storage of data, trade surveillance, ROA and Short Term Trader The fees associated with the four levels of support, along with optional services available at each level are detailed below.
Sample 1
Administration/Full Service. For clients choosing to use the full capabilities of TA2000 Omnibus Transparency, a bundled price is available. This price includes the receipt and storage of data, trade surveillance, ROA and Short Term Trader Transaction Processing Initial Set-up Fee, Transaction Processing Monthly Minimum, and Fund Family Vision Additional Fees are not included in Volume Discount calculation. 18 Minutes are calculated for time spent by caller working with specific fund company. Total minutes for the month are rounded down to the whole minute. 19 Transfers that occur while working with your fund company, resulting in a transfer to the client call center. SCHEDULE 3.1 FEES AND EXPENSES Effective Date: October 3, 2008 Omnibus Transparency (continued) The fees associated with the four levels of support, along with optional services available at each level are detailed below.
Sample 1
Administration/Full Service. For clients choosing to use the full capabilities of TA2000 Omnibus Transparency, a bundled price is available. This price includes the receipt and storage of data, trade surveillance, ROA and Short Term Trader Alert Charges, Transaction Processing Initial Set-up Fee, Transaction Processing Monthly Minimum, and Fund Family Vision Additional Fees are not included in Volume Discount calculation. 18 Minutes are calculated for time spent by caller working with specific fund company. Total minutes for the month are rounded down to the whole minute. 19 Transfers that occur while working with your fund company, resulting in a transfer to the client call center. Schedule 3.1 - 12 SCHEDULE 3.1 FEES AND EXPENSES Effective Date: October 3, 2008 Omnibus Transparency (continued) The fees associated with the four levels of support, along with optional services available at each level are detailed below.
Sample 1
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Related to Administration/Full Service

  • ADMINISTRATION SERVICES When a medical prescription drug is administered by infusion, the administration of the prescription drug may be covered separately from the prescription drug. See Infusion Therapy - Administration Services in the Summary of Medical Benefits for benefit limits and the amount you pay. Prescription drugs that are self-administered are not covered as a medical benefit but may be covered as a pharmacy benefit. Please see Pharmacy Prescription Drugs and Diabetic Equipment or Supplies – Pharmacy Benefits section above for additional information. Site of Care Program For some medical prescription drugs, after the first administration, coverage may be limited to certain locations (for example, a designated outpatient or ambulatory service facility, physician’s office, or your home), provided the location is appropriate based on your medical status. For a list of medical prescription drugs that are subject to this Site of Care Program, visit our website. Preauthorization may be required to determine medical necessity as well as appropriate site of care. If we deny your request for preauthorization, or you disagree with our determination for the appropriate site of care, you can submit a medical appeal. See Appeals in Section 5 for information on how to file a medical appeal.

  • Administration Fee As compensation for the performance of the Administrator’s obligations under this Agreement and as reimbursement for its expenses related thereto, the Administrator shall be entitled to receive the Administration Fee in accordance with Section 8.4 of the Indenture. The Administrator shall pay all expenses incurred by it in connection with its activities hereunder.

  • Administration and Collection SECTION 6.01.

  • Administration and Servicing OF MORTGAGE LOANS

  • Administration of Accounts You agree that You shall be solely responsible for management of Your Administrator account(s) and all Your Managed Apple IDs, including but not limited to: (i) the security and safeguarding of the user name and password associated with each account; (ii) the provision and/or removal of access by any of Your personnel or End Users to such account and any Content provided and/or stored in the Service; and (iii) the provision of appropriate documentation and guidelines to End Users about using the Managed Apple ID accounts.

  • Administration Fees We will inform You separately of any administration fees that may apply to Your policy. In the event of policy cancellation, any cancellation fee may be deducted from any refund of premium due to You. Subject to Your policy terms and conditions, no refund will be issued in the event of a policy cancellation if a valid claim has been made (or is intended to be made) or a circumstance has been notified under that policy. We reserve the right to deduct any unpaid premium from any claim settlement. Other income In addition to commission, fees and administration fees, We may receive other income from insurers or third parties, including but not limited to additional payments from insurers based upon pre-agreed criteria. For arranging premium instalment facilities, We earn a variable amount of commission from Our premium finance provider which is usually a percentage of the interest that You pay. This means that the amount You pay for credit and the overall cost of arranging Your insurance will vary according to the interest charged by the lender and the amount of commission We earn. There may be occasions where there is a choice of instalment payment options which may charge different interest rates. Typically, if Your policy is paid via a direct debit instalment arrangement directly with the insurer, We will not receive any additional payments outside of the commission/fees earned for arranging Your policy. Using premium finance rather than paying the premium in one amount makes the overall cost of the insurance more expensive. A full breakdown of the cost of Your insurance and the cost of credit will be provided as part of Your new business or renewal quotation before You decide whether to proceed. Please be assured that the way in which We are remunerated will not at any time conflict with Our responsibilities to meet Your needs and treat You fairly. Services on behalf of insurers We have agreements in place with certain insurers that We will undertake certain activities on their behalf which may include producing policy documentation, compilation of risk data, risk identification surveys, and claims management. In return for these services certain insurers will make a payment to Us. These payments are separate, and in addition to, any commissions, or fees and administration fees that You pay Us. Our commitment to transparency You are entitled at any time to request information regarding any commission or other income which We may have received as a result of placing Your insurance business or arranging Your premium finance. We will provide full details in writing where such request is made within seven (7) working days.

  • Committee Administration This option has been granted pursuant to a determination made by the Committee, and such Committee or any successor or substitute committee authorized by the Board of Directors or the Board of Directors itself, subject to the express terms of this option, shall have plenary authority to interpret any provision of this option and to make any determinations necessary or advisable for the administration of this option and the exercise of the rights herein granted, and may waive or amend any provisions hereof in any manner not adversely affecting the rights granted to Optionee by the express terms hereof.

  • Tax Administration (a) The Trust and the Certificate Paying Agent, upon direction from the Sponsor, shall comply with all withholding and backup withholding tax requirements under United States federal (including, without limitation, Sections 1441, 1442, 1445, 1446 and 1471 through 1474 of the Code), state and local law. The Certificate Paying Agent shall request, and the Certificateholder shall provide to the Certificate Paying Agent, such forms or certificates as are necessary to establish an exemption from withholding and backup withholding tax with respect to the Certificateholder and any representations and forms as shall reasonably be requested by the Trust to assist it in determining the extent of, and in fulfilling, its withholding and backup withholding tax obligations. The Certificateholder, by acceptance of the Certificate, agrees to provide to the Certificate Paying Agent, upon its request, the FATCA Information. In addition, the Certificateholder, by acceptance of the Certificate, agrees that the Certificate Paying Agent has the right to withhold any amounts (properly withholdable under law and without any corresponding gross-up) payable to the Certificateholder that fails to comply with the requirements of the preceding sentence.

  • Policy Administration The Company shall provide all required, necessary and appropriate claims, administrative and other services with respect to the Policies. The Company shall use reasonable care in its administration and claims practices with respect to the Policies and in administering and performing its duties under this Agreement and such practices, administration and performance shall (a) conform with Applicable Law; (b) not be fraudulent; and (c) be no less favorable than those used by the Company with respect to other policies of the Company not reinsured by the Reinsurer.

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