FEES, COMMISSIONS AND EXPENSES. 15.1 The Investor undertakes to pay the fees determined in the PRB contract. As Investment Administrator Newcourt will not charge for this service or in no way benefits financially directly from the particular investment in question.
15.2 All fees payable in the running of the particular will be the sole responsibility of the Investor who must instruct the Investment Administrator accordingly. The Investment Administrator will not be held liable for any costs, legal actions etc regarding the particular investment in question.
FEES, COMMISSIONS AND EXPENSES. 15.1 The Investor undertakes to pay the fees determined in the PRSA contract. As Investment Manager Newcourt will not charge for this service or in no way benefits financially directly from the particular investment in question.
15.2 All fees payable in the running of the particular will be the sole responsibility of the Investor who must instruct the Investment Manager accordingly. The Investment Manager will not be held liable for any costs, legal actions etc regarding the particular investment in question.
FEES, COMMISSIONS AND EXPENSES. 15.1 The Investor undertakes to pay the fees determined in the A(M)RF contract. As Investment Administrator Newcourt will not charge for this service or in no way benefits financially directly from the particular investment in question.
15.2 All fees payable in the running of the particular will be the sole responsibility of the Investor who must instruct the Investment Administrator accordingly. The Investment Administrator will not be held liable for any costs, legal actions etc regarding the particular investment in question.
FEES, COMMISSIONS AND EXPENSES. In consideration of the services of the Placing Agent, the Company shall pay to the Placing Agent:-
(a) provided that Completion occurs, a placing commission in HK$ dollars of 2% of the Placing Proceeds (out of which the Placing Agent will pay any placing commissions payable by them to any Sub-Agents in respect of the Placing) plus any sum payable pursuant to Clause 12.3 which the Placing Agent shall, without prejudice to the Company’s obligations herein provided, be at liberty to deduct from the amount of the Placing Proceeds payable by it to the Company as provided in Clause 4 (b); and
(b) SFC transaction levy, Stock Exchange trading fee, SFC investor compensation levy as may be payable by the Company in respect of the Placing Shares and the Placing Agent’s legal fees, costs, disbursements and other expenses incurred in connection with this Agreement, the Placing, and all matters and documentation relating thereto, which the Placing Agent shall, without prejudice to the Company’s obligations herein provided be at liberty to deduct from the amount of the Placing Proceeds payable by it to the Company as provided in Clause 4(b).
FEES, COMMISSIONS AND EXPENSES. (a) The Client will pay a management fee to JOHIM in respect of the period beginning with first receipt by JOHIM of any investments or money from the Client and ending with a Valuation Date (as defined in paragraph 7.2) and each period thereafter starting with the day after any Valuation Date and ending on the next Valuation Date (or the Termination Date [as defined in paragraph 9.1] if sooner).
(b) The management fee shall be calculated in accordance with the "Scale Rates and Charges" set out in Schedule III.
(c) The management fee shall be payable within 14 days of dispatch to the Client of an invoice which shall be sent to the Client as soon as is reasonably practicable after each Valuation Date. Unless otherwise instructed the Client's Capital Account will be debited with the amounts due to JOHIM on the 14th day after dispatch of such invoice.
(d) In addition the Client shall reimburse JOHIM for any expenses or liabilities which it may incur in properly carrying out its duties hereunder.
(b) The management fee shall be deemed to have accrued on a day-to-day basis, so that, if this Agreement commences or terminates other than on a Valuation Date (as defined below), the amount of the fee shall be duly apportioned.
(c) Commissions (as set out in Schedule III) will be payable by the Client on purchases and sales of investments together with all expenses including stamp duties, stamp duty reserve tax and VAT thereon (if applicable). The Client recognises that JOHIM may gain a commission benefit from dealing in a bulk purchase or sale on behalf of JOHIM's clients, one of whom may be the Client, or from return commissions which benefit JOHIM shall be entitled to retain. JOHIM will be free to accept and retain as an addition to its fees and commissions any other commissions which it receives in the course of its dealing on the Client's behalf: all such benefits and receipts shall supplement any other remuneration receivable by JOHIM in connection with transactions effected by JOHIM with or for the Client under this or any other agreement with the Client and the Client consents to all such benefits and receipts as are referred to above without prior disclosure of the same to the Client on a case-by-case basis provided that JOHIM undertakes to secure for the Client best execution of all transactions effected with or through a party from whom JOHIM receives such benefits and commissions, disregarding any benefit which the Client might obtain directly or indirectl...
FEES, COMMISSIONS AND EXPENSES. 8.1 In consideration of N+1 Singer’s covenants and obligations under this Agreement and N+1 Singer’s services in connection with the Bookbuild and the Placing, the Company shall pay:
8.1.1 a corporate finance advisory fee of £25,000 (plus any applicable VAT) to N+1 Singer; and
8.1.2 subject to Admission, to N+1 Singer a broking commission of 5% of the aggregate value at the Placing Price of such Placing Shares that are placed to any Placee that is not a Director (and in respect of which there has been no payment default by the relevant Placee) by N+1 Singer.
8.2 Save as expressly provided by this clause 8, the Company shall bear all fees, costs, charges and expenses of or incidental to the satisfaction of the Conditions, the Bookbuild, the Fundraising, the issue of the Fundraising Shares and the Warrants and the arrangements referred to in, or contemplated by, this Agreement (together with any VAT chargeable thereon) including (without limitation), all broking fees and expenses, all fees and expenses payable in connection with Admission, all expenses of the Registrars and the Company’s registrars, printing and advertising expenses, postage and all legal, accountancy, actuarial and other professional fees and expenses, (including fees and disbursements of their legal and other advisers, not exceeding £20,000 in aggregate (plus VAT and disbursements) without the Company’s prior written consent) travelling expenses, background check costs, roadshow expenses and other out of pocket expenses of N+1 Singer. Any such costs, charges and expenses which N+1 Singer may have paid will be deducted from the Placing Proceeds.
8.3 N+1 Singer will invoice the Company as soon as practicable following Admission for all sums due to N+1 Singer pursuant to clause 8.1 and 8.2.
8.4 All sums due to N+1 Singer pursuant to clause 8.1 and 8.2 (together with any applicable VAT chargeable thereon) shall be deducted by N+1 Singer from the Placing Proceeds N+1 Singer has actually received and which are payable to the Company pursuant to clause 6.3 of this Agreement. For the avoidance of doubt, no broking commission shall be payable by the Company in respect of any Placing Shares where the subscribers thereof have failed to make payment for those Placing Shares in accordance with the terms and conditions of the Placing.
8.5 In the event this Agreement ceases to have effect pursuant to clause 2.4 or is terminated in accordance with clause 12, in each case the corporate finance advisory fee...
FEES, COMMISSIONS AND EXPENSES evidence that any fees and commission due from the Borrower pursuant to the terms of clause 5.1 and any other provision of the Security Documents and all expenses under clause 5.2 have been paid in full.
(a) Conditions precedent
FEES, COMMISSIONS AND EXPENSES. The Corporation has made no agreements or arrangements for brokerage commissions, finders' fees or similar compensation in connection with the transactions contemplated by this Agreement based on any arrangement or agreement binding upon the Corporation.
FEES, COMMISSIONS AND EXPENSES. 33.1 Any fees, commissions and expenses received from outside organisations on account of work done by the employee in the normal course of duties or arising from the appointment of the employee shall be refunded to Plunket (examples include remuneration for involvement in HFA, Hospital, or Ministry of Education working committees/parties; Child Protection Resource Panels etc).
FEES, COMMISSIONS AND EXPENSES. The Buyer has paid or shall duly pay any brokerage commissions, finders' fees or similar compensation in connection with the transactions contemplated by this Agreement which it has contracted to pay.
