COMMISSIONS, EXPENSES AND FEES Sample Clauses

COMMISSIONS, EXPENSES AND FEES. Client agrees to pay all charges, commissions, expenses and/or fees relating to the CFD transactions conducted by or through NOOR, either for NOOR or third party, including without limitation commissions, markups, markdowns, transaction fees, transfer and cancellation charges, and inactive account fees. NOOR may adjust its charges, commissions, expenses and/or fees without notice. client is responsible to regularly reviewing all notifications published by Noor capital through all available communication channels All such charges, commissions, expenses and/or fees shall be paid by Client as incurred and deducted from Client's account by NOOR capital representatives without prior notice. NOOR may share such commissions or markups with third parties. Transaction fees are accessed per trade on certain trading platforms. 12 NOOR RESPONSIBILITIES NOOR will not be responsible for delays in the transmission of orders due to a breakdown or failure of transmission or communication facilities, electrical power outage or for any other cause beyond NOOR's control or anticipation. NOOR is not responsible for loss of profits or general losses or other adverse effects realized by Client accounts as a result of the cancellation of interest free terms pursuant to Section 8 herein, gapping markets, re- pricing or instances of increased volatility in the markets. NOOR shall only be liable for its actions directly attributable to gross negligence, willful default or fraud on the part of NOOR. NOOR shall not be liable for losses arising from the default of any agent or any other party used by NOOR under this Agreement. Since over-the-counter Contracts are not traded on an exchange, the prices at which NOOR is willing to deal or the quotes published by NOOR may differ from prices confirmed or quoted by other CFD market makers or dealers. Without prejudice the generality, NOOR will not be responsible or liable and hereby excludes all liability for any losses in connect with: A the performance or profitability of Client’s account (s); B any loss to or depreciation in Client account (s); C any transaction, order including (for the avoidance of doubt) the loss of margin and collateral placed by Client with NOOR; D the acts, omissions or insolvency of Client; E any actions NOOR may take in connection with Client account(s); F any Taxes Client may become liable for in connect with his/her/its account(s); G any delay or change in market conditions before any particular order is execute...
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COMMISSIONS, EXPENSES AND FEES. (i) Any brokerage commissions attributable to the acquisition or disposition of assets for the SIMPLE IRA shall be charged to the SIMPLE IRA. All expenses incurred in connection with the administration of the SIMPLE IRA, including fees for legal services, and such reasonable compensation to the Custodian as may be established by the Custodian, may be paid from the SIMPLE IRA by the Custodian. Reimbursement for any expenses shall be due and payable upon demand. Prior to charging any compensation, the Custodian will furnish the Participant with a compensation schedule and thereafter will give the Participant written notice of any changes in that schedule. Other fees and expenses incurred due to the management of the SIMPLE IRA, including but not limited to investment advisory fees, may also be paid from the SIMPLE IRA by the Custodian at the direction of the Participant.
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COMMISSIONS, EXPENSES AND FEES. (i) All expenses incurred in connection with the administration of the ESA, including fees for legal services, and such reasonable compensation to the Custodian as may be established by the Custodian, may be paid from the ESA by the Custodian. The Depositor and Responsible Individual acknowledge that the ESA may be charged commissions or fees for execution, custody, account or security transfers or for other service provided, and agree to pay such commissions and fees at the then prevailing rates. Reimbursement for any expenses shall be due and payable upon demand. When the Custodial Account is established, the Depositor will be furnished with a compensation schedule and thereafter the Responsible Individual will receive written notice of any changes in that schedule. Other fees and expenses incurred due to the management of the ESA, including but not limited to investment advisory fees, may also be paid from the ESA by the Custodian at the direction of the Responsible Individual.
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COMMISSIONS, EXPENSES AND FEES 
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Related to COMMISSIONS, EXPENSES AND FEES

  • Costs, Expenses and Fees 6.1 Clause 10.11 (Transaction Costs) of the Amended Facility Agreement applies to this Agreement as if it were expressly incorporated in it with any necessary modifications.

  • Expenses and Fees Except as expressly provided otherwise herein, all costs and expenses incurred in connection with this Agreement and the transactions contemplated hereby shall be paid by the Party incurring such expenses.

  • Fees, Expenses and Reimbursement (a) So long as the Administrator provides Administrative Services to the Company, it shall be entitled to receive reasonable and customary fees for such services as well as out-of-pocket expenses as may be agreed to by the Administrator and the Company pursuant to a separate written agreement.

  • Expenses Reimbursement State Street shall be entitled to receive from the Fund on demand reimbursement for its cash disbursements, expenses and charges, excluding salaries and usual overhead expenses, as set forth in Schedule A.

  • Fees; Expenses As consideration for the services provided by the Warrant Agent (the “Services”), the Company shall pay to the Warrant Agent the fees set forth on Schedule 1 hereto (the “Fees”). If the Company requests that the Warrant Agent provide additional services not contemplated hereby, the Company shall pay to the Warrant Agent fees for such services at the Warrant Agent’s reasonable and customary rates, such fees to be governed by the terms of a separate agreement to be mutually agreed to and entered into by the Parties at such time (the “Additional Service Fee”; together with the Fees, the “Service Fees”)

  • Brokers; Expenses No broker, investment banker, financial advisor or other Person (other than the Company Financial Advisor), is entitled to receive any broker’s, finder’s, financial advisor’s or other similar fee or commission in connection with this Agreement, the Merger or the other Transactions based upon arrangements made by or on behalf of the Company or any of its Subsidiaries.

  • Expenses; Fees In addition to the rights of indemnification granted to the Purchaser Indemnified Parties under Section 10, the Issuer covenants and agrees with the several Initial Purchasers that the Issuer will pay or cause to be paid the following: (i) the fees, disbursements and expenses of the Issuer’s and each Initial Purchaser’s counsel and accountants in connection with (A) to the extent applicable, the registration of the Notes under the Act, (B) the preparation, printing, reproduction and filing of the Additional Disclosure Documents, the Preliminary Offering Memorandum or the Offering Memorandum, (C) the mailing and delivering of copies thereof to the Initial Purchasers and dealers, and (D) the preparation, documentation and execution of the Series 2017-1 Related Documents; provided that the Initial Purchasers shall have a single outside counsel, Dentons US LLP, represent them for purposes of this clause (i); (ii) the cost of printing or reproducing this Agreement, the Indenture, any Blue Sky Memorandum and any other documents in connection with the offering, purchase, sale and delivery of the Notes; (iii) all out-of-pocket expenses of the Initial Purchasers in connection with the qualification of the Notes for offering and sale under state securities laws as provided in Section 6(a)(ii) hereof, including the reasonable fees and disbursements of counsel for the Initial Purchasers in connection with such qualification and in connection with the Blue Sky survey(s); (iv) any fees charged by securities rating services for rating the Notes; (v) any filing fees incident to, and the fees and disbursements of counsel for the Initial Purchasers in connection with, any required reviews by the Financial Industry Regulatory Authority of the terms of the sale of the Notes; (vi) the cost of preparing certificates for the Notes; (vii) all out-of-pocket expenses incurred by the Issuer and the Initial Purchasers in connection with any “net road show website" for potential investors, (viii) the fees and expenses of the Indenture Trustee and any agent of the Indenture Trustee and the fees and disbursements of counsel for the Indenture Trustee in connection with the Indenture and the Notes; (ix) all costs and out-of-pocket expenses incurred by any Purchaser Indemnified Party with respect to enforcing its respective rights and remedies as against the Issuer, CAI or CAL under this Agreement, the Indenture, any Note, any other Series 2017-1 Related Document to which the Issuer or CAL is a party, (x) all costs and out-of-pocket expenses incurred in connection with the amendment or modification of, or any waiver or consent, made at the request of the Issuer, CAL or any of their respective Affiliates, and issued in connection with, this Agreement, the Indenture, any Note, any other Series 2017-1 Related Document to which the Issuer or CAL is a party and (xi) all other costs and out-of-pocket expenses incident to the performance of its obligations hereunder which are not otherwise specifically provided for in this Section. It is understood, however, that, except as provided in this Section 7 and Sections 10 and 12, the Initial Purchasers will pay all of their own costs and expenses, including the fees of their counsel, transfer taxes on resale of any of the Notes by them, and any advertising expenses connected with any offers they may make.

  • FEES; EXPENSES; EXPENSE REIMBURSEMENT The Administrator shall receive from the Funds such compensation for the Administrator’s services provided pursuant to this Agreement as may be agreed to from time to time in a written fee schedule approved by the parties and initially set forth in the Fee Schedule to this Agreement. The fees are accrued daily and billed monthly and shall be due and payable upon receipt of the invoice. Upon the termination of this Agreement before the end of any month, the fee for the part of the month before such termination shall be prorated according to the proportion which such part bears to the full monthly period and shall be payable upon the date of termination of this Agreement. In addition, the Funds shall reimburse the Administrator for its out-of-pocket costs incurred in connection with this Agreement. The Funds agree promptly to reimburse the Administrator for any equipment and supplies specially ordered by or for the Funds through the Administrator and for any other expenses not contemplated by this Agreement that the Administrator may incur on the Funds’ behalf at the Funds’ request or with the Funds’ consent. Each Fund will bear all expenses that are incurred in its operation and not specifically assumed by the Administrator. Expenses to be borne by the Funds, include, but are not limited to: organizational expenses; cost of services of independent accountants and outside legal and tax counsel (including such counsel’s review of a Fund’s registration statement, proxy materials, federal and state tax qualification as a regulated investment company and other reports and materials prepared by the Administrator under this Agreement); cost of any services contracted for by the Funds directly from parties other than the Administrator; cost of trading operations and brokerage fees, commissions and transfer taxes in connection with the purchase and sale of securities for the Funds; investment advisory fees; taxes, insurance premiums and other fees and expenses applicable to its operation; costs incidental to any meetings of shareholders including, but not limited to, legal and accounting fees, proxy filing fees and the costs of preparation, printing and mailing of any proxy materials; costs incidental to Board meetings, including fees and expenses of Board members; the salary and expenses of any officer, director\trustee or employee of the Funds; costs incidental to the preparation, printing and distribution of the Funds’ registration statements and any amendments thereto and shareholder reports; cost of typesetting and printing of prospectuses; cost of preparation and filing of the Funds’ tax returns, Form N-1A or N-2 and Form N-SAR, and all notices, registrations and amendments associated with applicable federal and state tax and securities laws; all applicable registration fees and filing fees required under federal and state securities laws; fidelity bond and directors’ and officers’ liability insurance; and cost of independent pricing services used in computing each Fund’s net asset value. The Administrator is authorized to and may employ or associate with such person or persons as the Administrator may deem desirable to assist it in performing its duties under this Agreement; provided, however, that the compensation of such person or persons shall be paid by the Administrator and that the Administrator shall be as fully responsible to the Funds for the acts and omissions of any such person or persons as it is for its own acts and omissions.

  • Manager’s Expenses Manager shall, out of its own funds, pay all of its general overhead and administrative expenses.

  • Consulting Fees and Expenses The Company shall pay to the Consultant a consulting fee of Twenty Thousand ($20,000.00) Dollars per month (the "Consulting Fee").

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