FEES, COMMISSIONS AND EXPENSES Sample Clauses

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. 11.1 In consideration of the Bookrunner's services in connection with the Bookbuild and the Placing, the Company shall pay to the Bookrunner: (a) subject to First Admission, a corporate advisory fee equal to £100,000; and (b) an amount equal to 6% of the aggregate value of the Placing Shares at the Placing Price, payable upon (i) First Admission in respect of the First Tranche Placing Shares and (ii) Second Admission in respect of the Second Tranche Placing Shares (if any). 11.2 In addition to the corporate advisory fee and commission referred to in Clause 11.1, the Company shall pay all other costs, charges and expenses of and incidental to the First Admission, Second Admission, the Placing and the issue of any Placing Shares including, without limitation, all printing, advertising and distribution costs, London Stock Exchange fees, the fees of the Registrars, all accountancy, legal or other professional fees and expenses (including the legal fees and expenses of the Bookrunner, subject to a cap in respect of the Bookrunner’s legal fees of £90,000 plus VAT and disbursements) and all stamp duty and stamp duty reserve tax (if any) payable by the Placees subscribing for Placing Shares pursuant to the Placing Documents (together in all cases with any VAT thereon) and the Company shall reimburse the Bookrunner accordingly. 11.3 All fees, commissions, costs and expenses payable to the Bookrunner pursuant to Clause 11.1 or Clause 11.2 (including any VAT payable pursuant to Clause 11.4) may be satisfied by way of set-off of such fees, commissions, costs and expenses against the proceeds payable to the Company under this Clause 11. Set-off of these amounts under this Clause 11.3 will constitute the absolute discharge of the Company's obligations to pay those amounts, but only to the extent of the amounts deducted and no further. To the extent that payment is not set off in accordance with this Clause 11.3, the Company shall pay to the Bookrunner such fees, commissions, costs and expenses payable within five Business Days of being notified in writing by the Bookrunner in respect of the relevant amounts. Payment of such amounts (if any) to the Bookrunner will constitute the absolute discharge of the Company's obligations to pay those amounts. 11.4 Where in pursuance of Clause 11, a sum (the "relevant sum") is to be paid or reimbursed by the Company to the Bookrunner in respect of any amount and that amount includes an amount in respect of VAT (the "VAT element"), th...

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 evidence that any fees and commission due from the Borrower pursuant to the terms of clause 5.1 or any other provision of the Security Documents and all expenses under clause 5.2 have been paid in full.

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. 9.1 In consideration of Xxxxxxx Xxxxxx’x services under this agreement, the Company shall upon, and subject to, Admission pay to Xxxxxxx Xxxxxx: (a) a corporate finance fee of $500,000 (less any amounts already paid by the Company to Xxxxxxx Xxxxxx in fees under the Xxxxxxx Xxxxxx Engagement Letter) (the “Corporate Finance Fee”) for its corporate finance advice in connection with Admission and the Placing, billable upon Admission and, subject to clause 9.4, payable out of the gross proceeds of the Placing within 5 Business Days of Admission; (b) a broking commission of 2 per cent on the aggregate subscription price of the Subscription Shares (at the Placing Price) and the aggregate sale price of the Sale Shares (at the Placing Price) that it and RBC procure Placees for billable upon Admission and, subject to clause 9.4, payable out of the gross proceeds of the Placing within 5 Business Days of Admission; (c) a sum equal to the amount of stamp duty and/or stamp duty reserve tax and/or any other tax payable by the Placees which have purchased Sale Shares; and (d) any applicable VAT arising in respect of any supply made by Xxxxxxx Xxxxxx to the Company or the Selling Shareholders pursuant to this agreement, provided that no part of the Corporate Finance Fee shall be payable in the event that either the Company or Xxxxxxx Xxxxxx determines not to proceed with the Placing as a result of: (i) Xxxxxxx Xxxxxx terminating this agreement; or (ii) Xxxxxxx Xxxxxx breaching any of its material obligations under this agreement, or the Xxxxxxx Xxxxxx Engagement Letter or the Nomad and Joint Broker Agreement; or (iii) Xxxxxxx Xxxxxx and RBC together failing to secure commitments under Placing Letters to raise at least $50 million, and provided that, in the event that the Company determines not to proceed with the Placing other than as a result of (i), (ii) or (iii) above where Xxxxxxx Xxxxxx and RBC together have has secured commitments under Placing Letters to raise at least $50 million but less than $100 million, the Corporate Finance Fee shall be proportionately reduced. 9.2 In consideration of RBC’s services under this agreement, the Company shall upon, and subject to, Admission pay to RBC: (a) a broking fee of £125,000 (less any amounts already paid by the Company to RBC in fees under the RBC Engagement Letter) (the “Broking Fee”) for its advice in connection with Admission and the Placing, billable upon Admission and, subject to clause 9.4, payable out of the gross ...