Fee Structure A Sample Clauses

Fee Structure A. If you select Fee Structure A, you will pay, at the time each Contribution is made, a sales load in an amountequalto3.50%oftheContribution,andongoing fees at an annualized rate of 0.25% of the aggregate average fair market value of assets in your Account.
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Fee Structure A. Except as described in the next two paragraphs, your financial advisor will be paid a sales commission on each new Contribution equal to the amount of the Contribution multiplied by the applicable Selling Compensation indicated in the third column of the table on page 31. Your financial advisor will also be paid an ongoing servicing fee calculated at an annual rate of 0.25% of the average daily net assets in your Account which remain invested in Fee Structure A. Your financial advisor will not receive any sales commission on Contributions under Fee Structure A to the Invesco Government & Agency 529 Portfolio, the Bank Savings 529 Portfolio, the Fidelity Short-Term Bond Index 529 Portfolio, or the Baird Short-Term Bond 529 Portfolio. However, if you transfer funds contributed under Fee Structure A from the Invesco Government & Agency 529 Portfolio, the Bank Savings 529 Portfolio, the Fidelity Short-Term Bond Index 529 Portfolio, or the Baird Short-Term Bond 529 Portfolio to a Portfolio in the Program other than one of these four Portfolios, then your financial advisor will receive a sales commission. Your financial advisor will not receive the sales commission on any Contributions for which the initial sales charge has been waived. All such sales commissions will be paid out of the initial sales charge imposed on Class A Units except Accounts of an Account Owner with an aggregate value equal to or more than $1,000,000. For such sales, the Program Manager will pay the sales commission out of its own resources. Fee Structure C – Your financial advisor will be paid a 0.50% sales commission on each new Contribution plus, beginning in the 13th month after a Contribution is made, an ongoing servicing fee calculated at an annual rate of 0.50% of the average daily net assets in your Account which remain invested in Fee Structure C. The Program Manager will pay the sales commission out of its own resources. Your financial advisor will not receive any sales commission on Contributions made under Fee Structure C to the Invesco Government & Agency 529 Portfolio and Bank Savings 529 Portfolio. Fee Structure E – Your financial advisor will not be paid a sales commission on your Contributions, but will be paid an ongoing servicing fee calculated at an annual rate of 0.25% of the average daily net assets in your Account which remain invested in Fee Structure E.
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Related to Fee Structure A

  • Fee Structure In consideration of Consultant providing services, Municipality shall pay Consultant for Services performed in accordance with Exhibit A – List of Services and Fee Schedule.

  • Master Feeder Structure If permitted by the 1940 Act, the Board of Trustees, by vote of a majority of the Trustees, and without a Shareholder vote, may cause the Trust or any one or more Series to convert to a master feeder structure (a structure in which a feeder fund invests all of its assets in a master fund, rather than making investments in securities directly) and thereby cause existing Series of the Trust to either become feeders in a master fund, or to become master funds in which other funds are feeders.

  • Property Management Agreement The Property Management Agreement is in full force and effect and, to Borrower's Knowledge, there are no defaults thereunder by any party thereto and no event has occurred that, with the passage of time and/or the giving of notice would constitute a default thereunder.

  • Changes to Fee Structure In the event of Listing, the Company and the Advisor shall negotiate in good faith to establish a fee structure appropriate for a perpetual-life entity.

  • Program Monitoring and Evaluation The Recipient shall prepare, or cause to be prepared, and furnish to the Association not later than six months after the Closing Date, a report of such scope and in such detail as the Association shall reasonably request, on the execution of the Program, the performance by the Recipient and the Association of their respective obligations under the Legal Agreements and the accomplishment of the purposes of the Financing.”

  • Fee Schedule For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.

  • Governance Structure The Academy shall be organized and administered under the direction of the Academy Board and pursuant to the governance structure as set forth in its Bylaws. The Academy’s Board of Directors shall meet at least six times per fiscal year, unless another schedule is mutually agreed upon by the University President or Designee and the Academy.

  • Management Structure Describe the overall management approach toward planning and implementing the contract. Include an organization chart for the management of the contract, if awarded.

  • Agreement Structure This Agreement includes Part 1 - General Terms, Part 2 - Country-unique Terms (if any), the LI, and the XxX and is the complete agreement between Licensee and Lenovo regarding the use of the Program. It replaces any prior oral or written communications between Licensee and Lenovo concerning Licensee’s use of the Program. The terms of Part 2 may replace or modify those of Part 1. To the extent of any conflict, the LI prevails over both Parts.

  • Interconnection Agreement Seller shall comply with the terms and conditions of the Interconnection Agreement.

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