Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding month and paid monthly. XXXXXXXX X TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE ARCH FUND, INC. AND BISYS FUND SERVICES OHIO, INC. (FORMERLY KNOWN AS THE WINSBURY SERVICE CORPORATION) REPORTS
Allocation of Fees. As the PC Order directs, it is within the discretion of the PC to allocate fees and costs differently if the PC determines that one party has unreasonably contributed to the costs or abused the process. The PC may allocate the fees, costs and retainer in a manner different than described above when the PC deems appropriate.
Allocation of Fees. In general, each party will be billed for one –half of the costs associated with Parenting Consultant services.
Allocation of Fees. The Borrower, the Administrative Agent and each Lender agree that, with respect to any amendments, waivers, consents or similar matters with respect to this Agreement (each such, an “Amendment”):
Allocation of Fees. Notwithstanding the foregoing, the total of all fees payable under this Agreement shall be prorated on the basis of each series and/or class average net assets. SCHEDULE "C" IDENTIFICATION OF FUNDS Below are listed the separate funds to which services under this Agreement are to be performed as of the Execution Date of this Agreement: Xxxxxxxx Pacific Tiger Funds - Class A and Class I Xxxxxxxx Asian Growth and Income Fund Xxxxxxxx Korea Fund - Class A and Class I Xxxxxxxx Dragon Century China Fund - Class A and Class I Xxxxxxxx Japan Fund Class I = Institutional Class (no-load, no 12b-1, no CDSC, redemption fee of 1% on all redemptions made within 90 days of purchase) Class A = Retail Load Class (front-end load, 12b-1, redemption fee of 1% on $1 million or more redemptions made within 90 days of purchase) This Schedule "C" may be amended from time to time by agreement of the Parties.
Allocation of Fees. In the event that Developer or Cisco files a petition for bankruptcy, the parties agree that the licenses granted hereunder to the Licensed Property, New Intellectual Property, Developer Existing Technology, and the Joint Intellectual Property and the Cisco Derivatives, if any, are licenses to “intellectual property” as defined in the Bankruptcy Code and that the Agreement is covered by 11 U.S.C. § 365(n). Allocation of the initial fee set forth in Exhibit D is based on (100%) for the use of the intellectual property herein and none is attributable to support, maintenance, and performance of other obligations under this Agreement.
Allocation of Fees. The sponsorship Fees for each Agreement Year will be allocated equally among the total number of regular-season home games scheduled to be played by the Team during such Agreement Year.
Allocation of Fees. All fees will be billed to and are due from the mediation participants in equal shares unless the parties agree to a different allocation and notify Xxxxxx Mediation of the agreed- upon allocation at the time the mediation is scheduled.
Allocation of Fees. Notwithstanding the foregoing, the total of all fees payable under this Agreement shall be prorated on the basis of each series and/or class average net assets. Schedule "C" (as amended ________, 1999) IDENTIFICATION OF SERIES Below are listed the separate funds to which services under this Agreement are to be performed as of the Execution Date of this Agreement: Mattxxxx Xxxernational Funds ---------------------------- Mattxxxx Xxxan Growth and Income Fund - Class I MATTXXXX XXXAN TECHNOLOGY FUND - CLASS I Mattxxxx Xxxgon Century China Fund - Class A and Class I Mattxxxx Xxxea Fund - Class A and Class I Mattxxxx Xxxan Fund - Class I Mattxxxx Xxxific Tiger Funds - Class A and Class I This Schedule "C" may be amended from time to time by agreement of the Parties.
Allocation of Fees. (a) By execution hereof, each Bank acknowledges that it has received its full share of the closing fee payable with respect to such Bank's Commitment.
