Costs and fees levied on the UCITS Sample Clauses

Costs and fees levied on the UCITS. A. Fees dependent upon assets Risk management and administration fee, fee for administration of the share (unit) register: The management company charges an annual fee for the management, risk management and administration of the UCITS pursuant to Appendix A "Funds at a glance". Additional an annual fee for administration and processing of the share register of the share class “Class R EUR-DI” will be charged pursuant to Appendix A "Funds at a glance". This is calculated on the basis of the average fund assets resp. of the number of accounts of the investors accrued pro-rata- temporis within the NAV calculation and paid out quarterly. Minimum fees may be calculated pro rata, accrued under the NAV calculation and paid quarterly. The amount of the risk management and administration fee and the fee for administration of the share register for the UCITS / share class is stated in the semi-annual and annual report. Custody fee (custodian fee): The custodian shall receive an established fee as per Appendix A “Funds at a glance” for the fulfilment of its tasks arising from the custodian agreement. This is calculated on the basis of the average fund assets accrued pro-rata- temporis within the NAV calculation and paid out quarterly. Minimum fees may be calculated pro rata, accrued under the NAV calculation and paid quarterly. The amount of the custodian fee for the UCITS / share class is stated in the semi-annual and annual report. Portfolio management fee (management fee): If an asset manager is contracted then he can receive from the fund's assets a fee pursuant to Appendix A "Funds at a glance". This is calculated on the basis of the average fund assets accrued pro-rata-temporis within the NAV calculation and paid out quarterly. Minimum fees may be calculated pro rata, accrued under the NAV calculation and paid quarterly. The amount of the portfolio management fee for the UCITS / share class is stated in the semi-annual and annual report. In addition, the asset manager can receive thereof a performance fee from the net fund's/share classes’ assets. The amount of the management fee for the UCITS/ share class is stated in the semi-annual and annual report. Distribution fee (distributor fee): If a sales office is contracted then it can receive from the fund's assets a fee whose maximum amount, calculation, payment for the UCITS is specified in Appendix A "Funds at a glance". This is calculated on the basis of the average fund assets accrued pro-rata-temporis withi...
Sample 1
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Costs and fees levied on the UCITS. A. Fees dependent upon assets Management fee (administration): The management company charges an annual fee for the management, risk management and administration of the UCITS pursuant to Appendix A "Funds at a glance". This is calculated on the basis of the average net asset value of the UCITS, accrued within the NAV calculation and paid quarterly. Minimum fees may be calculated pro rata on basis of the average net assets of the UCITS / share class, accrued under the NAV calculation and paid quarterly. The exactamount of the management fee for the UCITS/ share class is stated in the annual report.
Sample 1

Related to Costs and fees levied on the UCITS

  • Taxes Imposed on the Providing Party or Receipts With respect to any purchase of Services under this Agreement, if any federal, state or local Tax is imposed by Applicable Law on the receipts of the Providing Party, and such Applicable Law permits the Providing Party to exclude certain receipts received from sales to a public utility, distributor, telephone company, local exchange carrier, telecommunications company or other communications company (“Telecommunications Company”), such exclusion being based on the fact that the Purchasing Party is also subject to a tax based upon receipts (“Receipts Tax”), then the Purchasing Party shall pay and remit the Receipts Tax as required by Applicable Law.

  • CONTRACT LIMIT AND FEES AND EXPENSES is deleted in its entirety and replaced with the following: “CONTRACT LIMIT, FEES AND EXPENSES. The total amount of fees to be paid by RRC to Contractor under the Contract through the Contract Term shall not exceed FOUR MILLION FIVE HUNDRED FIFTY FOUR THOUSAND DOLLARS AND ZERO CENTS ($4,554,000.00), the total of which includes the current NTE amount of ONE MILLION FOUR HUNDRED FIFTY THOUSAND DOLLARS AND ZERO CENTS ($1,450,000.00), as approved by RRC Commissioners on September 1, 2020, plus the addition of THREE MILLION ONE HUNDRED FOUR THOUSAND DOLLARS AND ZERO CENTS ($3,104,000.00), as approved by RRC Commissioners on August 24, 2021.” Except as expressly amended above, all provisions of the Contract, as amended, remain in full force and effect. In the event of a conflict among provisions of the Contract, the order of precedence shall be: this Amendment No. 2; and then Amendment No. 1; and the original Contract in accordance with section 1.03. ORDER OF PRECEDENCE., therein.

  • Payment and Fees 4.1 Invoices will be sent via email and invoiced amounts include applicable sales taxes and VAT.

  • CONTRACT LIMIT, FEES AND EXPENSES changing the not-to-exceed amount of the Contract from ONE MILLION SEVEN HUNDRED NINTY THOUSAND DOLLARS AND ZERO CENTS ($1,790,000.00) to TWO MILLION ONE HUNDRED THOUSAND DOLLARS AND ZERO CENTS ($2,100,000.00), as approved by the Executive Director on October 22, 2021.

  • Taxes and Fees Imposed on Providing Party But Passed On To Purchasing Party 11.4.1 Taxes and fees imposed on the providing Party, which are permitted or required to be passed on by the providing Party to its customer, shall be borne by the purchasing Party.

  • Costs and Fees If you hire an attorney to enforce this agreement I will pay your reasonable attorney's fees, where permitted by law. I will also pay your court costs and costs of collection, where permitted by law.

  • Fees, Costs and Expenses All fees, costs and expenses (including attorneys’ fees and expenses) incurred by any party hereto in connection with the preparation, negotiation and execution of this Agreement and the exhibits and schedules hereto and the consummation of the transactions contemplated hereby and thereby shall be the sole and exclusive responsibility of such party. In addition, the Company will pay the costs associated with any filings with, or compliance with any of the requirements of any governmental authorities.

  • Taxes and Fees Imposed on Purchasing Party But Collected And Remitted By Providing Party 11.3.1 Taxes and fees imposed on the purchasing Party shall be borne by the purchasing Party, even if the obligation to collect and/or remit such taxes or fees is placed on the providing Party.

  • Payments and Fees Customer must pay the Fees according to the payment terms in the Sales Order in the currency stated. All invoices will only be delivered electronically using the billing and contact information provided by Customer. Customer agrees to provide clear indication with its payment as to which invoices (or portions thereof) the payment should be applied. Alternatively, these payment details can be emailed to Xxxxxxx@Xxxxxxx.xxx no later than the date of payment.

  • Disbursements to Contractors to Pay Costs of the Project The Recipient shall require that as work on the Project and as specified in its contract is performed a Contractor shall promptly submit a detailed project specific invoice to the Project Manager. Within three (3) Business Days following receipt of such invoice from a Contractor, the Project Manager shall review the invoice and, if found to be accurate, shall so certify in writing, forwarding such certification together with a copy of the invoice to the Chief Fiscal Officer. Within five (5) Business Days following receipt of such invoice and certification from the Project Manager, the Chief Fiscal Officer shall conduct such reviews as he considers appropriate and, if he approves such invoice, shall submit to the Director a Disbursement Request together with the information and certifications required by this Section 6(b). The dollar amount set forth in the Disbursement Request shall be calculated based on the Participation Percentage as set forth originally in Appendix D of this Agreement or as may be adjusted from time to time to account for changed conditions in the project financing scheme. Within five (5) Business Days following receipt of the Disbursement Request and all required information and certifications, the Director shall, if such items are deemed by the Director to be accurate and completed, initiate a voucher in accordance with applicable State requirements for the payment of the amount set forth in the Disbursement Request. Upon receipt of a warrant from the Auditor of State drawn in connection with a voucher initiated in accordance with the terms of the preceding sentence, the Director shall forward it by regular first class United States mail or electronic funds transfer, to the contractor or other authorized recipient designated in the Disbursement Request. Prior to any disbursement from the Fund, the following documents shall be submitted to the Director by the Recipient:

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