Administrative and Other Charges Sample Clauses

Administrative and Other Charges a. Plan Administrator will pay to HEBP the Administrative Charges specified in this Agreement within ten (10) days of the first day of each Month. Administrative Charges will be paid based upon enrollment information HEBP receives regarding current enrollment as of the first day of each Month. Appropriate adjustments will be made for enrollment variances. HEBP shall provide notification regarding any discrepancies.
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Administrative and Other Charges a. Plan Administrator will pay to HEBP the Administrative Charges specified in this Agreement within thirty (30) days of the receipt of the billing statement (or forty-five (45) days of receipt in a political subdivision whose governing body meets only once a month or less frequently). Administrative Charges will be paid based upon enrollment information HEBP receives regarding current enrollment as of the first day of each Month. Appropriate adjustments will be made for enrollment variances. HEBP shall provide notification regarding any discrepancies.
Administrative and Other Charges. In consideration of the Fiscal Sponsor’s agreement to sponsor the Project, and to cover the Fiscal Sponsor’s expenses in connection with the Project as outlined above, the Project will pay the fees, charges, and expenses as specified in Schedule C, which the Fiscal Sponsor may amend from time to time with advance written notice to the Sponsored Organization.
Administrative and Other Charges. The Plan Sponsor understands that the Plan may be assessed transaction charges, as set forth in the Plan’s agreements, as modified from time to time. The Plan Sponsor also understands that the Plan may be subject to customary fees and charges related to mutual fund investments and other investments approved for inclusion in the Program, including, but not limited to, 12b-1 service fees, deferred sales charges, short-term redemption fees, and Plan fees. Advisor’s compensation, however, is based solely on a percentage of the total value of assets under management or on a flat dollar amount. Plan and Participant Data The Plan Sponsor acknowledges that neither Advisor nor Commonwealth will have any liability to the Plan for the Plan Sponsor’s failure to inform either Advisor or Commonwealth, in a timely manner, of any material changes in the Plan’s financial circumstances that might affect the manner in which the Plan assets and any defined contribution plan subaccounts for Plan participants are invested, or for the Plan’s or any participant’s failure to provide Advisor and/or Commonwealth with any information, which either may reasonably request in order to adequately provide services according to the Program. The Plan Sponsor acknowledges that Commonwealth and Advisor are relying on the accuracy of the information provided on behalf of the Plan and that it is the Plan Sponsor’s obligation to maintain the accuracy thereof. No Performance Guarantee The Plan Sponsor understands that there is no guarantee that its investment objective will be achieved and, further, that past performance is not a guarantee of future results. The Plan Sponsor understands that the Program is designed to be a long-term investment vehicle and that asset withdrawals may impair investment objectives.
Administrative and Other Charges. I understand that the Portfolio may be subject to customary fees and charges, including, but not limited to, mutual fund or money market 12b-1 fees and subtransfer agent fees, mutual fund and money market management fees and administrative expenses, mutual fund transaction fees, short-term redemption fees, certain deferred sales charges on previously purchased mutual funds transferred into the Portfolio, IRA and qualified retirement plan fees, various brokerage account service and miscellaneous fees, other fees assessed by the Custodian, and other charges that may be required by law. More information that explains the fees and charges that I may pay by participating in the Portfolio can be found in the Schedule of Miscellaneous Account and Service Fees available at xxx.xxxxxxxxxxxx.xxx/xxxxxxx/xxxxxxx-xxxx.xxxx, as well as in the investment product prospectus, statement of additional information, and/or offering documents for the specific investment products used in the Portfolio. In addition to the management fees described above, I understand that I may incur transaction charges as set forth in Schedule A.

Related to Administrative and Other Charges

  • Taxes and Other Charges Borrower shall pay all Taxes and Other Charges now or hereafter levied or assessed or imposed against the Property or any part thereof prior to the date the same shall become delinquent; provided, however, Bxxxxxxx’s obligation to directly pay Taxes shall be suspended for so long as Borrower complies with the terms and provisions of Section 7.2 hereof. Upon Lxxxxx’s written request therefor from time to time, Borrower shall furnish to Lender receipts for the payment of Taxes and Other Charges prior to the date same shall become delinquent (provided, however, Borrower is not required to furnish such receipts for payment of Taxes in the event that such Taxes have been paid by Lender pursuant to Section 7.2 hereof). Except for any Permitted Encumbrances, Borrower shall not suffer and shall cause to be paid and discharged any Lien or charge whatsoever which may be or become a Lien or charge against the Property, and shall pay for all utility services provided to the Property prior to the date the same shall become delinquent. After prior written notice to Lender, Borrower, at Borrower’s own expense, may contest by appropriate legal proceeding, promptly initiated and conducted in good faith and with due diligence, the amount or validity or application in whole or in part of any Taxes or Other Charges, provided that (i) no Event of Default has occurred and is continuing; (ii) such proceeding shall be conducted in accordance with all applicable statutes, laws and ordinances; (iii) neither the Property nor any part thereof or interest therein will be in danger of being sold, forfeited, terminated, cancelled or lost as a result of such contest; (iv) Borrower shall promptly upon final determination thereof pay the amount of any such Taxes or Other Charges, together with all costs, interest and penalties which may be payable in connection therewith; and (v) Borrower shall furnish such security as may be required in the proceeding, or as may be reasonably requested by Lxxxxx, to insure the payment of any such Taxes or Other Charges, together with all interest and penalties thereon. Lender may pay over any such cash deposit or part thereof held by Lxxxxx to the claimant entitled thereto at any time when, in the judgment of Lender, the entitlement of such claimant is established or the Property (or part thereof or interest therein) shall be in danger of being sold, forfeited, terminated, cancelled or lost or there shall be any danger of the Lien of the Security Instrument being primed by any related Lien.

  • Fees and Other Charges (a) The Borrower will pay a fee on all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Facility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each Fee Payment Date after the issuance date. In addition, the Borrower shall pay to the Issuing Lender for its own account a fronting fee of 0.25% per annum on the undrawn and unexpired amount of each Letter of Credit, payable quarterly in arrears on each Fee Payment Date after the issuance date.

  • Rent and Other Charges Base Rent, Taxes, Operating Expenses, and any other amounts which Tenant is or becomes obligated to pay Landlord under this Lease or other agreement entered into in connection herewith, are sometimes herein referred to collectively as "Rent," and all remedies applicable to the non-payment of Rent shall be applicable thereto. Rent shall be paid at any office maintained by Landlord or its agent at the Property, or at such other place as Landlord may designate.

  • Commission and Other Charges Before you begin to trade, you should obtain a clear explanation of all commission, fees and other charges for which you will be liable. These charges will affect your net profit (if any) or increase your loss.

  • Fees Taxes and Other Charges You will timely pay all fees due and owing to Viasat, including without limitation, the activation fee, monthly service fee, fees for repair or replacement of damaged Equipment, and any additional fees set forth in the Product Addendum (collectively, the “Service Fees”) for the Service. You agree to pay all applicable federal, state and local taxes, fees and surcharges related to your use of the Service, provision of Services, software or hardware or the use of the Service by others at the designated installation location.

  • Payment of Taxes and Other Expenses Should City, in its discretion, or a relevant taxing authority such as the Internal Revenue Service or the State Employment Development Division, or both, determine that Contractor is an employee for purposes of collection of any employment taxes, the amounts payable under this Agreement shall be reduced by amounts equal to both the employee and employer portions of the tax due (and offsetting any credits for amounts already paid by Contractor which can be applied against this liability). City shall then forward those amounts to the relevant taxing authority. Should a relevant taxing authority determine a liability for past services performed by Contractor for City, upon notification of such fact by City, Contractor shall promptly remit such amount due or arrange with City to have the amount due withheld from future payments to Contractor under this Agreement (again, offsetting any amounts already paid by Contractor which can be applied as a credit against such liability). A determination of employment status pursuant to the preceding two paragraphs shall be solely for the purposes of the particular tax in question, and for all other purposes of this Agreement, Contractor shall not be considered an employee of City. Notwithstanding the foregoing, should any court, arbitrator, or administrative authority determine that Contractor is an employee for any other purpose, then Contractor agrees to a reduction in City’s financial liability so that City’s total expenses under this Agreement are not greater than they would have been had the court, arbitrator, or administrative authority determined that Contractor was not an employee.

  • SETTLEMENT AND OTHER EXPENSES A. The following expenses must be paid at or prior to closing:

  • Rent and Other Payments This paragraph contains detailed commercial terms. ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ .

  • TUITION AND OTHER FEES 5.1 The Training Provider may determine the tuition fee it charges to any Skills First Student for delivery of programs on the Funded Scope, unless:

  • COMMISSIONS, CHARGES AND OTHER COSTS 23.1. The provision of services is subject to the payment of costs, fees, commissions, charges, taxes, etc (the “Costs”). In addition to those Costs, other costs may be due by the Client directly to third parties. The Client shall be obliged to pay all such costs the commissions, charges and other costs set. Costs to the Company are set out in the Company Website.

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