FEES, EXPENSES AND COMMISSIONS. 23.1 In consideration of the Services to be performed by Mainspring hereunder, Mainspring shall be entitled to receive such fees from the Manager as may be agreed in writing between Mainspring and the Manager from time to time and initially set out in Schedule 4. No other fees shall be due to Mainspring other than as set out in Schedule 4.
23.2 The fees will become due on the earlier of either (a) receipt of the first executed AML Confirmation, or (b) from receipt of the first Portfolio into the Custody Account. The fee shall accrue on a pro rata basis from receipt of each Portfolio into the Custody Account, and shall cease to be payable on the earlier of the removal of an Investor’s Portfolio from the Custody Account in accordance with Clause 28.2 or the date of termination of this Agreement.
23.3 The fee payable under Clause 23.1 shall be exclusive of any value added tax payable, which shall be borne by the Manager.
23.4 Mainspring may debit from the Custody Account any amounts due to Mainspring under this Agreement, or any other agreement between Mainspring (in whatever capacity) and the Manager, that are not paid by the Manager in a timely manner in accordance with this Agreement.
23.5 The Manager shall be responsible for any sums which may become payable on any of the assets of the Portfolio or any taxes or other imposts or similar liabilities levied or arising on or in respect of any of the assets of the Portfolio.
23.6 The Manager shall pay or reimburse Mainspring in respect of all reasonable out-of-pocket expenses incurred by it, including (without limitation) all charges for postage, telephone, faxing, telegraphic transfers, obtaining indemnities for lost share certificates and changes of registration or transfer incurred by Mainspring in the performance of its duties hereunder. The Manager shall also reimburse Mainspring for the reasonable fees and customary agents’ charges paid by Mainspring to any Sub- Custodian which shall be charged at normal commercial rates together with value added tax, if any, thereon.
23.7 All expenses reimbursed by Mainspring to Delegates and Third Parties which would be payable to Mainspring in the absence of such delegation or appointment shall be paid by the Manager together with the fees of such Delegates and Third Parties.
23.8 The Manager will, as of the subscription date for each issue of new Securities, and as of the date of sale of Securities, send Mainspring a statement of the brokerage commission, proceeds of...
FEES, EXPENSES AND COMMISSIONS. 收費、佣金及支出
9.1 All Transactions executed in pursuance of the instructions of the Client on the Exchanges shall be subject to a transaction levy and any other levies that the relevant Exchange may impose from time to time. The Company is authorized to collect any such levies in accordance with the rules prescribed by the relevant Exchange from time to time. 所有按客戶指示在該等交易所完成之交易須支付交易徵費和有關交易所不時徵收的其他徵費。本公司獲授權按照有關交易所不時規定之規則向客戶徵收任何此等徵費。
9.2 The Client shall on demand pay the Company commissions on all Transactions including purchases, sales and other transactions or services for the Account(s) at such rate as the Company may from time to time have notified the Client, together with all stamp duties, bank charges, transfer fees, interest, custodial expenses and other expenses in respect of or in connection with the Account(s) or any transaction or services thereof or any Assets therein. 客戶須即時應本公司要求依照本公司不時通知之收費率，支付本公司關於帳戶內購買、出售及其他交易或服務之佣金，同時亦須支付與帳戶有關之任何交易、服務或證券或其他資產之印花稅、銀行收費、轉讓費 用、利息、保管費用及其他開支。
9.3 The Company shall, at its absolute discretion, be entitled to solicit, accept and retain any benefit in connection with any Transaction effected with any person for the Client pursuant to the terms and subject to the conditions of this Agreement, including any commissions, rebates or similar payments received in connection therewith, and rebates from commissions charged by brokers or other agents. The Company shall also, at its absolute discretion, be entitled to offer any benefit in connection with any Transaction effected with any person for the Client pursuant to the terms and subject to the conditions of this Agreement, including any benefit relating to commissions or similar payments in connection therewith. 本公司可行使其絕對酌情權，索取、接受及保留任何為客戶按照本協議條款並受其條件約束，與任何人士完成之任何交易有關之利益，包括為此等交易而收取之任何佣金、回扣或類似之費用，以及經紀或其他代理人向其客戶收取之佣金內回扣之金額。本公司亦可以行使其絕對酌情權，提供代客戶按照本協議條款及受其條件約束，與任何人士完成之任何交易有關之利益，當中包括跟佣金有關的任何利益或跟此等交易有關的類似費用。
FEES, EXPENSES AND COMMISSIONS. (a) The Escrow Agent fee of $5,000, and all reasonable out-of-pocket expenses paid or incurred by the Escrow Agent in the administration of its duties hereunder, including, but not limited to, postage, all outside counsel to the Escrow Agent and advisors' and agents' fees and all taxes or other governmental charges, if any, shall be paid from the gross proceeds from the sale of the Debentures held in escrow. The Escrow Agent shall retain the sum of $500 from the gross proceeds from the sale of the Debentures for out-of- pocket expenses, and the Company agrees to pay the Escrow Agent any out-of- pocket expenses in excess of the $500, upon receipt of an invoice from the Escrow Agent for such excess amount. The Escrow Agent is directed to pay itself such Escrow Agent fee and out-of pocket expenses in the amount of $500 from the escrow, at Closing.
(b) The document production fee of $5,000 pursuant to the terms of the retainer agreement dated April 6, 1999 among Kxxxxx Gxxxxxxxxx & Lxxxxxxx, LLP ("KGL"), the Company and Lxxxxxx, Inc., will be paid to KGL from the funds held in escrow at Closing.
(c) The consulting fee of ten percent (10%) of the Purchase Price pursuant to the terms of the Term Sheet by and between Cxxxx and the Company dated April 2, 1999, will be paid to Cxxxx from the funds in escrow at Closing. -------------------------------------------------------------------------------
FEES, EXPENSES AND COMMISSIONS. Buyer has taken no action and has entered into no agreement, understanding or other arrangement that would obligate Buyer or Supplier to pay any broker's or finder's fee or other similar fee or commission to any agent, broker, investment banker or other firm or person in connection with any of the transactions contemplated by this Agreement.
FEES, EXPENSES AND COMMISSIONS. Except for a fee payable solely by Supplier to Xxxxxxx Partners, Inc., in connection with the Purchase Agreement, Supplier has taken no action and has entered into no agreement, understanding or other arrangement that would obligate Supplier or Buyer to pay any broker's or finder's fee or any other similar fee or commission to any agent, broker, investment banker or other firm or person in connection with any of the transactions contemplated by this Agreement.
FEES, EXPENSES AND COMMISSIONS. Except for fees payable solely by Buyer to Xxxxx Xxxxxx Enterprises, LLC and Xxxxx X. Xxxxxxx Company Limited in connection with the Purchase Agreement, Buyer has taken no action and has entered into no agreement, understanding or other arrangement that would obligate Buyer or Supplier to pay any broker's or finder's fee or other similar fee or commission to any agent, broker, investment banker or other firm or person in connection with any of the transactions contemplated by this Agreement.
FEES, EXPENSES AND COMMISSIONS. Supplier has taken no action and has entered into no agreement, understanding or other arrangement that would obligate Supplier or Buyer to pay any broker's or finder's fee or any other similar fee or commission to any agent, broker, investment banker or other firm or person in connection with any of the transactions contemplated by this Agreement. 10.
FEES, EXPENSES AND COMMISSIONS. (1) The Member, in accordance with the related legislation, is obliged to pay the fees, commission and other expenses and the stamp duty which arises from signing of this contract with respect to the services provided by Takasbank, and subject to the trades executed in the Market, and Banking and Insurance Transaction Tax which arises or may arise in any stage of the settlement process of the trades executed in the Market and any such taxes that might arise from the trades.
(2) In the event that the amounts, the Member is obliged to pay under this article are not paid in the period specified by Takasbank, the amount-payable shall be collected from the membership collateral which should be deposited in accordance with the Directive’s provisions.
FEES, EXPENSES AND COMMISSIONS. (a) For the performance of its services as Remarketing Agent hereunder, the Fund shall pay to the Remarketing Agent on November 1, 1993 and each May 1 and November 1 thereafter (or the next Business Day if such payment date is not a Business Day) with respect to each series of the Shares outstanding on such day a fee which shall be calculated by multiplying (i) the product of .25% times $50,000 by (ii) the actual number of days from and including such day to but excluding the next day for payment of such fee (or prior redemption or liquidation date for such series of the Shares, as the case may be) divided by 360, rounding the product of (i) and (ii) upwards to the nearest dollar; provided that should the Dividend Period be a Special Dividend Period of 90 days or more, then during such Dividend Period the fee for such series of the Shares will not be calculated in the aforesaid manner and, with respect to such series of the Shares, the Fund will instead pay to the Remarketing Agent a fee, to be determined by mutual consent of the Fund and the Remarketing Agent, based upon the selling concessions that would be applicable to an underwriting of a fixed or variable rate preferred stock issue with a similar dividend period at the commencement of such Dividend Period. In addition to its obligations under Section 8 hereof, the Fund shall reimburse the Remarketing Agent for extraordinary out-of-pocket expenses, such as legal fees, incurred in connection with the performance of its duties hereunder. The obligation of the Fund to make the payments required by this Section 3 shall survive the termination of this Agreement and remain in full force and effect until all such payments shall have been made in full.
(b) The Remarketing Agent may pay to Broker-dealers which obtain purchasers of a series of the Shares a commission based upon the number of shares sold, which will not be in excess of the amount of the remarketing fee to be paid to the Remarketing Agent. The Remarketing Agent may also pay to Broker-dealers a commission on the same basis with respect to each consecutive additional Dividend Period for which Shares are held by owners obtained by them.
FEES, EXPENSES AND COMMISSIONS. The Escrow Agent fee shall be $250 per month from the establishment of the Escrow Account and $500 per month upon transfer of the Cash Collateral to the Escrow Account, plus all reasonable out-of-pocket expenses paid or incurred by the Escrow Agent in the administration of its duties hereunder, including, but not limited to, postage, all outside counsel to the Escrow Agent and advisors' and agents' fees and all taxes or other governmental charges, if any. The Company shall pay the Escrow Agent upon establishment of the Escrow Account the sum of $1,000 to be applied against the monthly fees. The Company agrees to pay the Escrow Agent any additional monthly fees and out-of-pocket expenses in excess of the $1,000, within thirty days of receipt of an invoice from the Escrow Agent for such excess amount.
