Billing Cycle. The Asset-based Fee is calculated at the beginning of the billing period based on the value of your Account(s) assets as of the last business day of the preceding calendar month and deducted from your Sweep Program
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Samples: Ameriprise Vista Separate Account Client Agreement, Active Portfolios Client Agreement, Active Portfolios Client Agreement
Billing Cycle. The Asset-based Fee is calculated at the beginning of the billing period based on the value of your Account(s) assets as of the last business day of the preceding calendar month and deducted from your Sweep Programpreceding
Appears in 1 contract