CONVERSION CHARGE. NOTE: FOR EXISTING FUNDS ONLY (new funds please ignore):
CONVERSION CHARGE. The Fund will remit to ADS upon successful completion of the conversion of the fund accounting records onto the system utilized by ADS to perform fund accounting services, the sum of $2,000.00. This total conversion fee will be allocated to the funds to be processed by ADS based on the fund's percentage of total combined net assets.
CONVERSION CHARGE. (existing funds only)
CONVERSION CHARGE. (a) Owner shall pay to Contractor a conversion charge ("Conversion Charge") for converting Feedstock to Product by use of the Conversion Process as set forth in Appendix I.
(b) Effective on the first day of each Contract Year (other than the first Contract Year) the unit cost then in effect for labor, power, utilities, caustic and wastewater shall be reviewed and compared with the unit cost of such factors in effect on the first day of the preceding Contract Year, and each of the Conversion Charges in Appendix I shall be increased, but not to exceed 4% for any Contract Year, by the amount of the net increase of labor, power, utilities, caustic and wastewater taken as a whole (e.g., if the net increase of labor, power, utilities, caustic and wastewater is 5%, each of the Conversion Charges in Schedule I will increase by 4%). If the change in these unit cost factors, taken as a whole, is a net decrease, the Conversion Charges shall decrease in a like manner, but not to exceed 4% for any Contract Year. Owner shall have the right, at its expense, to have an independent auditor that has no affiliation with Owner or its parent, subsidiary and affiliate entities and that has entered into a confidentiality agreement reasonably satisfactory to Contractor, review the records of Contractor to confirm the accuracy of each change in the unit cost factors made by Contractor. The undertaking of the independent auditor shall be limited solely to confirming the accuracy of any changes in the unit cost of labor, power, utilities, caustic and wastewater. Set forth in Appendix G is an example of how the Conversion Charge shall be adjusted as provided in this Section 9.1(b). Any payments made by Contractor in settlement, or in satisfaction of any judgment rendered in the matter of Great Lakes Chemical Corporation, pending before the National Labor Relations Board at case numbers 10-CA- 21446, 10-CA - 21640, 10-CA - 24463 and 10-CA - 28118, shall not be considered in connection with the adjustment of the Conversion Charges as provided in this Section 9.1(b).
9.2 Subject to the adjustment set forth in Section 9.3, the Conversion Charge invoiced during a Contract Year shall be the Conversion Charge corresponding to the quantity forecast as being the Owner's aggregate requirements of Product during such Contract Year (as provided by Owner to Contractor in accordance with Section 6.1).
9.3 No later than forty-five (45) days after the end of each Contract Year the parties shall calc...
CONVERSION CHARGE. The “Conversion Charge” for each MT of Product delivered hereunder shall be as follows: 5.
CONVERSION CHARGE. SCHEDULE A...................................................................... TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made the____day of _____, 1995, by and between MATTERHORN GROWTH FUND, INC. A Maryland Corporation, having its principal office and place of business at 00 Xxxxxxxx, Xxx Xxxx, XX 00000-0000 (the "Fund"), and American Data Services, Inc., a New York corporation having its principal office and place of business at 00 Xxxx Xxxxxx Xxxxxx., Huntington, New York 11743 ("ADS").
CONVERSION CHARGE. 8 SCHEDULE B:....................................................... 9 ---------- FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made the 17th day of March 1999, by and between Frontier Funds, Inc. (the "Fund"), and American Data Services, Inc., a New York corporation having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 109, Haxxxxxxx, Xxx Xxxx 00000 ("XXX").
CONVERSION CHARGE. NOTE: FOR EXISTING FUNDS ONLY (NEW FUNDS PLEASE IGNORE):
CONVERSION CHARGE. 8 SCHEDULE B................................................................ 9 FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made the _______ day of ____________, 1997, by and between the Alamo Growth Fund, Inc., a _______________ Corporation having its principal office and place of business at 1000 X.X. Xxxx 000, Xxxxx 0000, Xxx Xxxxxxx, Xxxxx 00000 (the "Fund"), and American Data Services, Inc., a New York corporation having its principal office and place of business at 20 Xxxx Xxxxxx Xxxxxx, Huntington, New York 11743 ("ADS").
CONVERSION CHARGE. The “Conversion Charge” for each MT of Product delivered hereunder shall be as follows:
1.18.1 of the LME Price plus the Metal Premium (calculated in accordance with Exhibit E);
