Fees - Net Fees Sample Clauses

Fees - Net Fees. The consistency measure for fixed income is pass/fail based on a set range per asset category for both Credit Quality and Duration. The category evaluations are considered together to determine an IRON Composite. The IRON Composite will rank the funds relative to their peers in each asset class. These selected funds are individually evaluated again in a comprehensive process using all available criteria plus additional information such as Fund Manager Tenure, assets under management, and asset turnover ratio. Finally, from this final list of funds, funds are selected for each asset category to be included as Plan Investment Alternatives. IRON utilizes the above delineated investment selection process where applicable and is further subject to Plan specific requirements. When measured using these metrics, the eligible actively managed funds should be in the top 50% percentile of the peer group in an asset category. The lowest share class and available active funds within the Product Universe will be included in the peer group. Monitoring of Approved List for Plan’s Investment Alternatives Because of the dynamic nature of the investment environment (including potential changes in Asset Classification Categories and/or the Benchmark Index of an Asset Classification Category), IRON will practice a regular and disciplined on-going monitoring process of the Plan Investment Alternatives. The selected funds on the Approved List for each asset class are monitored on a periodic basis to ensure that the Portfolio Investment Alternatives stay in the top 50th percentile of the IRON Composite. The criteria chosen for the selection process will also be used for the monitoring component. The five categories of return, risk, risk-adjusted return, consistency and fees are modeled or weighted with a goal of maintaining 50th percentile ranking with minimal fund turnover. Each fund is designated as ”Outperform”, ”Watch”, or ”Underperform’. A selected fund will initially be classified as ”Outperform”’. For a fund to remain in the Approved List for Plan’s Investment Alternatives list, it must maintain an ‘Outperform’ or ‘Watch’ designation. A list of potential replacement funds is simultaneously created for an asset class when a fund first drops to ‘Watch.’ Any recommended actively managed fund that falls below the top 50th percentile but above the bottom 25% percentile on the IRON Composite will be designated as “ Watch.” All funds are monitored for special circumstances that m...
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Related to Fees - Net Fees

  • Impact Fees Impact Fees or modifications thereto which are lawfully adopted, and imposed by the City and which meet all requirements of the U. S. Constitution, Utah Constitution, law and applicable statutes, including but not limited to Utah Code Xxx. Section 11-36a-101 (2021) et seq.;

  • Support Fees The payment as provided on the applicable Order or on AvePoint’s invoice to Customer is payable prior to the commencement of any services hereunder. In the event of on-site services requested by Customer, Customer agrees to reimburse AvePoint for any and all pre-approved or reasonable and necessary direct expenses incurred by AvePoint for purposes of performing such on-site services (including travel and living expenses). Where an annual payment for multi-year Support Terms has been agreed between the Parties, AvePoint, within its reasonable discretion, shall invoice the Customer approximately forty-five (45) days prior to the beginning of each annual period. Due dates and late payment consequences shall apply as set forth in Sections 3.1 and 3.2 of the Agreement.

  • ATM Fees If you use an ATM to obtain a cash advance and the ATM is not operated by us, you may be charged an ATM surcharge by the ATM operator or an ATM network utilized for such a transaction. The ATM surcharge may be charged to your account if you complete the transaction.

  • FEES AND SERVICE CHARGES You agree to pay Us any applicable fees or charges, and are responsible for any minimum balance requirements and deposit requirements called for in Our Agreements and Disclosures provided to You when You opened Your Account. In any case and with proper notice to You, fees, charges, balance requirements and deposit requirements may be changed by Us from time to time.

  • FEES & CHARGES All points, fees and charges (including finance charges) and whether or not financed, assessed, collected or to be collected in connection with the origination and servicing of each Mortgage Loan have been disclosed in writing to the Mortgagor in accordance with applicable state and federal law and regulation. This representation and warranty is a Deemed Material and Adverse Representation; and

  • Termination Fee Charge A. In the event the Judicial Council terminates this Agreement pursuant to the “Termination Other Than for Cause” provision, as set forth in Exhibit A, the Judicial Council may be charged a Termination Fee, not to exceed the amount specified in Exhibit G.

  • Fees; Expenses As consideration for the services provided by the Warrant Agent (the “Services”), the Company shall pay to the Warrant Agent the fees set forth on Schedule 1 hereto (the “Fees”). If the Company requests that the Warrant Agent provide additional services not contemplated hereby, the Company shall pay to the Warrant Agent fees for such services at the Warrant Agent’s reasonable and customary rates, such fees to be governed by the terms of a separate agreement to be mutually agreed to and entered into by the Parties at such time (the “Additional Service Fee”; together with the Fees, the “Service Fees”)

  • Permit Fees All Permit fees paid to regulatory agencies for approvals directly attributable to the Project. These permit fees do not include those permits required to be paid by the construction Contractor.

  • Use Fees In consideration of use of the Facilities, User shall pay MIT a fee according to the MIT.nano Facility Rate Chart, reflected on the MIT.nano website. Fees will be due and payable within 30 days following the receipt of MIT’s invoice and shall be paid in US Dollars, excluding taxes, withholding or impost of any kind. Please refer to Exhibit A for payment instructions.

  • Monthly Fees ACS will xxxx Customer each month during the term of this Agreement based on number of "Actions" which occurred during the prior month. The definition of "Actions" and fees for each Action will be documented in each Task Order. Customer shall cause ACS to be paid the foregoing fees on a monthly basis within thirty (30) days of ACS' delivery of an invoice for the preceding month's Actions.

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