Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees may be changed from time to time by State Street upon notice to the Funds. An annual report with respect to such funds is available to the Funds, at no expense, upon request.
Fee Disclosure. You are not required to pay Bank any fees in connection with this Account. Synapse will pay fees to Bank for processing your payments and checks at least enough to cover the costs associated with such processing. Platform may charge additional transaction fees and other fees associated with the services provided to you as provided in your agreement with Platform. You should refer to your agreement with platform to understand how fees are charged.
Fee Disclosure. The fees associated with the investment of cash Collateral in collective investment vehicles maintained or advised by State Street are set forth in the disclosure materials relating to each applicable collective investment vehicle (e.g., prospectus or offering memorandum). An annual report with respect to such collective investment vehicles is available to the Funds, at no expense, upon request. These fees and expenses may be changed from time to time by State Street upon prior written notice to the Funds.
Fee Disclosure. Therapy sessions will last 50 minutes unless otherwise agreed upon. I can occasionally increase the length of a session after the session has started, on a case-by-case basis, if requested.
Fee Disclosure. (a) On an annualized basis, the base management fee for investing cash collateral in the Securities Lending Quality Trust is not more than 7.00 basis points netted out of yield. In addition, State Street may pay out of the assets of the Securities Lending Quality Trust all reasonable expenses and fees of the Securities Lending Quality Trust, including professional fees or disbursements incurred in connection with the operation of the Securities Lending Quality Trust.
(b) On an annualized basis, the management/custody/fund administration/transfer agent fee for investing cash Collateral in the State Street Navigator Securities Lending Prime Portfolio is not more than 5.00 basis points netted out of yield. The assets of the Portfolio will be used to pay all reasonable expenses and fees of the Portfolio, including professional fees, trustees fees and disbursements incurred in connection with the operation of the Portfolio. This Schedule is attached to and made part of the Securities Lending Authorization Agreement (the “Agreement”), dated the 5th day of Oct. 2009 between XXXXXXX INVESTMENT COMPANY ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE C, SEVERALLY AND NOT JOINTLY (the “Funds”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).
Fee Disclosure. Within 10 days after the date of this Agreement, the Manager shall disclose in writing to the Fund (the "Fee Disclosure") all fees, bonuses and other compensation paid by or on behalf of the Manager to any placement agent, finder or other individual or entity (other than the officers and employees of the Manager) in connection with the purchase by the Fund of its interest in the Company. The Manager may omit from the Fee Disclosure fees and expenses paid to its counsel (Paul, Hastings, Janofsky & Walker LLP) in connection with the organization of xxx Xxxpanx, xxovided that such counsel has not also represented the Fund in connection with the formation of the Company and has not been involved in any form of solicitation relating to the Company. Notwithstanding anything to the contrary contained in this Agreement or any subscription or other agreement relating hereto, the Manager hereby agrees that the Fund may disclose the information contained in the Fee Disclosure to the public. The Manager represents and warrants that all information contained in the Fee Disclosure will be true, correct and complete. In the event that the Fund does not receive the Fee Disclosure within the time period provided above, or the Fund determines that the Fee Disclosure contains a material inaccuracy or omission, the Fund shall have the option, in its sole discretion and without liability to the Manager or any third party, to cease making the Fund's Tranche II Capital Contributions to the Company (without being deemed to be a Defaulting Member under this Agreement) and to pursue all remedies that may be available to the Fund.
Fee Disclosure. (a) On an annualized basis, the management/custody/fund administration/transfer agent fee for investing cash Collateral in the State Street Navigator Securities Lending Prime Portfolio is not more than 5.00 basis points netted out of yield. The assets of the Portfolio will be used to pay all reasonable expenses and fees of the Portfolio, including professional fees, trustees fees and disbursements incurred in connection with the operation of the Portfolio.
(b) The management fee for the liquidating trust (“Liquidating Trust”), established by an Agreement and Declaration of Trust between State Street and the Trust, on behalf of the Funds, dated as of November 23, 2010 (“Declaration of Trust”) is set forth in the Declaration of Trust. This Schedule is attached to and made part of the Amended and Restated Securities Lending Authorization Agreement (the “Agreement”), dated the 5th day of October, 2009 between XXXXXXX INVESTMENT FUNDS ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE C, SEVERALLY AND NOT JOINTLY (the “Funds”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).
Fee Disclosure. To the extent required by applicable Law. MetLife will disclose to purchasers, all fees, costs and expenses, whether direct or indirect, associated with the purchase of any Contract.
Fee Disclosure. All fees and charges (including finance charges) and whether or not financed, assessed, collected or to be collected in connection with the origination and servicing of each Mortgage Loan has been disclosed in writing to the Mortgagor in accordance with applicable state and federal law and regulation
Fee Disclosure. Utoppia shall pay fees to Synapse for processing your payments at least enough to cover the costs associated with such processing. Utoppia may charge additional transaction fees and other fees associated with the services provided to you.
