Compliance Fees Sample Clauses
Compliance Fees. All charges for services and expenses of the Trust's Chief Compliance Officer.
Compliance Fees. All charges for services and expenses of the Fund's Chief Compliance Officer shall be borne by the Fund.
2.2 Additional Expenses to be Paid by the Fund. The Fund shall bear all expenses of its operation, except those specifically allocated to the Adviser under this Agreement or under any separate agreement between the Fund and the Adviser. Subject to any separate agreement or arrangement between the Fund and the Adviser, the expenses hereby allocated to the Fund, and not to the Adviser, include but are not limited to:
Compliance Fees. All charges for services and expenses of the Trust's compliance program, including without limitation compensation of the Trust’s Chief Compliance Officer and related staff.
Compliance Fees. All charges for services and expenses of the Fund's Chief Compliance Officer.
Compliance Fees. Buyer shall pay for all expenses incurred by EDC on behalf of buyer for custom insurance, custom accounting software, custom health/safety/envi- ronmental requirements or any other compliance fees required to perform the services.
Compliance Fees. 1. The CP shall pay a fee to ERA for the transfer of his legal obligations concerning his electrical and electronic equipment and his batteries to ERA. The rate of this fee shall be fixed on the basis of the currently valid tariffs as officially announced by ERA for the amount of EEE which the CP puts on the domestic market as well as of the batteries which the CP puts on the domestic market. The contracting parties agree upon an annual minimum fee. The tariffs valid at the time of signing the Agreement and the annual minimum fee are attached to this Agreement in the “table of tariffs” (see Annex 2).
2. The CP shall assess all EEE subject to this Agreement which he places on the market from 1st July 2005 and all batteries which he places on the market from 1st July 2008. He shall then report to ERA the respective amount and the collection and treatment category by using the form “monthly statement” (see Annex 3), and he shall concurrently calculate the fee due for the respective accounting period and transfer it to ERA’s account. The fee shall be calculated on the basis of the respective annexes, fact sheets and instructions pro vided by ERA in their currently valid version.
3. On condition that ERA receives the CP’s reports and payments for the expired calendar year within the set periods, ERA will forward to the CP the form “yearend statement” (see Annex 5) by 1st March of each year, which contains a breakdown of all accounting periods reported by the CP throughout the previous year by individual collection and treatment categories.
4. If the annual fee which the CP pays according to his initial estimate, or the annual fee the CP has paid in the previous calendar year, is below the limit set out in the table of tariffs, the CP shall be entitled to calculate a flat fee starting from the year in which the Agreement was signed. The regular reporting and payment modalities set out in paragraphs 2 and 3 of Article II of this Agreement shall be modified for CPs paying a flat fee as follows:
5. The CP shall also use the form “customer data sheet” to indicate whether according to his estimate a monthly, quarterly or flatrate payment is to be expected. In case of doubt it is mutually understood and agreed that payment will be effected on a monthly basis. For accounting periods in which the CP does not place any electrical and electronic equipment or batteries on the market, he shall submit an empty form.
6. If the CP can prove that he collects electrical and e...
Compliance Fees. The compliance fee will be 5% of the total account fees described in Section 1 above. Services to be provided include anti-money laundering, customer identification program, SAS 70 reporting, summary of policies and procedures and red flag services.
Compliance Fees. For the Compliance Services provided under the Fund Administration Addendum, Ultimus shall be entitled to receive an annual fee from the Trust, payable monthly on the first business day following the end of each month, or at such time(s) as Ultimus shall request and the parties hereto shall agree, of $25,000. An additional annual fee of $6,000 will be charged for certain compliance support services.
Compliance Fees. For brands with alcohol that require state compliance, ABC will charge $* to manage label approvals and state tax payments.
Compliance Fees. The Trust shall pay to CMFS for the being the Chief Compliance Officer of the Trust specified Exhibit B, a annual fee of $25,000. An additional fee of $6,000 will be charged for certain CCO support services which the CCO will require to be provided by an unaffiliated delegate.