Fee Structure F Sample Clauses

Fee Structure F. Your financial advisor will not be paid a sales commission or a servicing fee with respect to your Account. Fee Structure G – Financial advisors and brokers in Citigroup Global Market Inc.’s Xxxxx Xxxxxx division who sell Class G Units receive up-front selling compensation, which is paid by the Program Manager out of its own resources, of 0.75% of the Class G Units sold by such financial advisor or broker in Accounts. Beginning in the 13th month after a Contribution is made, Xxxxx Xxxxxx financial advisors and brokers 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 G.
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Fee Structure F. If you open your Account through a fee-only financial planner, you may select Fee Structure F. If you select Fee Structure F, you will not pay a sales load at the time each Contribution is made or an ongoing fee.
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Fee Structure F. If you open your Account through a fee-only financial planner, you may select Fee Struc- ture F. If you select Fee Structure F, you will not pay a sales load at the time each Contribution is made or an ongoing fee. Fees set forth under Fee Structure A, B, C or F, if any, are in addition to all other fees charged against the Account. You may choose to make Contributions under more than one fee structure by establishing separate Accounts. The annualized fees applicable to each Account under each of the fee structures are accrued daily and reflected in the NAV of each Portfolio. Contributions made to the Bank Savings 000 Xxxxxxxxx, Xxxxx Xxxxxx U.S. Government Money Market 529 Portfolio or the PIMCO Short-Term 529 Portfolio under Fee Structure A are not subject to an initial sales charge. In addition, no Annual Account Servicing Fee will be charged for the Bank Savings 529 Portfolio or the State Street U.S. Government Money Market 529 Portfolio. However, if you transfer funds contributed under Fee Structure A from the Bank Savings 000 Xxxxxxxxx, Xxxxx Xxxxxx U.S. Government Money Market 529 Portfolio or the PIMCO Short-Term 529 Portfolio to another Portfolio in the Program, you will be assessed the sales charges applicable to such new Portfolio under Fee Structure A. Your financial advisor will not receive a 3.00% commission on any Contributions for which the initial sales charge has been waived. In addition, your financial advisor will not receive a percentage of the average daily net assets in your Account for any balances in the Bank Savings 529 Portfolio or the State Street U.S. Government Money Market 529 Portfolio and your financial advisor will not receive any commission on Contributions under Fee Structure C to the Bank Savings 529 Portfolio or the State Street U.S. Government Money Market 529 Portfolio.
Sample 1

Related to Fee Structure F

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • Structure of Agreement The Trust is entering into this Agreement solely on behalf of the Fund or Funds named herein individually and not jointly. Notwithstanding any to the contrary in this Agreement, no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

  • 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.”

  • Single Agreement All Transactions are entered into in reliance on the fact that this Master Agreement and all Confirmations form a single agreement between the parties (collectively referred to as this “Agreement”), and the parties would not otherwise enter into any Transactions.

  • 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.

  • Project Monitoring Reporting and Evaluation The Recipient shall furnish to the Association each Project Report not later than forty-five (45) days after the end of each calendar semester, covering the calendar semester.

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