Administrative and Other Charges Applicable to All PPS Accounts Sample Clauses

Administrative and Other Charges Applicable to All PPS Accounts. I understand that my PPS Account may be subject to transaction charges as set forth in this MSA, customary brokerage account fees, and other charges related to mutual fund investments and other investments approved for inclusion in my PPS Account, 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 my PPS Account, IRA and qualified retirement plan fees, miscellaneous account and service fees, and other charges that may be required by law. Commonwealth will receive a portion of these fees. I understand that Commonwealth does not pass through to Advisors any portion of the transaction charges set forth in this MSA or any portion of the fees that Commonwealth may receive from third parties. Mutual fund 12b-1 fees are included among normal mutual fund expenses and are reflected in the fund’s financial statement. Mutual fund 12b-1 fees earned and received by Commonwealth from my PPS Account will be credited back to my PPS Account not less than quarterly. In addition to the annual fees, administrative fees, and other charges described in this MSA, I understand that Commonwealth and its Advisors receive compensation from third parties. I understand that Commonwealth discloses its brokerage practices, fees, and other sources of compensation in its Form ADV Part 2A Brochure, which I acknowledge having received. I acknowledge that the receipt of the annual fees, administrative fees and other charges, and compensation from third parties by Commonwealth and Advisor has been considered by me in making a fair and reasonable assessment of the total costs associated with opening and maintaining a PPS Account. More information that explains the fees and charges that may be paid by clients participating in PPS Program Accounts can be found in the Commonwealth’s Schedule of Miscellaneous Account and Service Fees available at xxx.xxxxxxxxxxxx.xxx/xxxxxxx/xxxxx/Xxxxxxxxxxxx_Xxxxxxxxx_Xxx_Xxxxxxxx.xxx, as well as in the investment product prospectus, statement of additional information, offering documents for the specific investment products utilized in the program, Commonwealth’s Form ADV Part 2A Brochure, and Advisor’s Part 2B Brochure Supplement.
Sample 1
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Related to Administrative and Other Charges Applicable to All PPS Accounts

  • 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.

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  • 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.

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