Funds and Fees. All current and future funds available for sale through the distribution channel, including but not limited to any funds listed below. Funds Fees NB Socially Responsive Fund Investor Class shares [**] bps XX Xxxxxxxx Fund Investor Class shares [**]bps NB High Income Bond Fund Investor Class shares [**]bps1 NB Partners Fund Institutional Class shares [**]bps NB Regency Funds Institutional Class shares [**]bps All Other Funds Institutional Class shares [**]bps All Other Funds Investor Class shares [**]bps NB Manhattan Fund Trust Class shares [**]bps2 NB Millennium Fund Trust Class shares [**]bps3 NB Real Estate Fund Trust Class shares [**]bps4 NB Regency Fund Trust Class shares [**]bps5 NB Socially Responsive Fund Trust Class shares [**]bps6 All Other Funds Trust Class shares [**]bps In consideration of the Services provided by Nationwide hereunder, including those set forth on Exhibit C hereof and Exhibit E hereof, NBMI shall pay or cause to be paid the fees set forth above to Nationwide. Nationwide acknowledges that the fees are commensurate with those charged other fund companies for commensurate services. To the extent that payment of a portion of such fee by a Fund has been approved by the Trustees of the Fund, that portion of the fee may be paid by the Fund, in consideration of certain of the services set forth in Exhibit C hereof. To the extent that a Fund has approved a plan pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), all or part of the fee with respect to that Fund may be payable from the proceeds of that plan. The parties agree that all payments for services made under the Agreement shall be in accordance with a statement provided by NBMI to Nationwide that shall be based on each Fund’s records with its transfer agent. The Company shall send all payments and statements for Nationwide to the attention of Nationwide Investment Services Corp. X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000 1 The fee for Plan assets existing as of May 1, 2006 will be [**]bps. 2 Effective December 1, 2006 for assets in new Plans. 3 Effective December 1, 2006 for assets in new Plans. 4 Effective December 1, 2006 for assets in new Plans. 5 Effective December 1, 2006 for assets in new Plans. 6 Effective December 1, 2006 for assets in new Plans. This Fourth Amendment, dated as of October 1, 2009, between Nationwide Financial Services, Inc. on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”) and Xxxxxxxxx ...
Funds and Fees. Effective December 1, 2018
Funds and Fees. 11.1 Your fees for acting hereunder will be agreed upon by the parties hereto. We will pay all your reasonable out-of-pocket expenses in connection with your duties hereunder (including without limitation, the overtime expenses, postage, courier, long distance calls, G.S.T., mailing insurance, and photocopying).
11.2 We, on notification from you, will ensure that sufficient funds and share certificates are made available to make payment for the Subject Shares accepted for payment by us under the Offer and that sufficient funds are made available to make payments to members of the Soliciting Dealer Group of amounts owing to them.
Funds and Fees. With respect to the Compensation section of the Agreement, Nationwide is receiving the following compensation and/or fees with respect to series and/or classes of Janus Investment Fund (“JIF”) 1 and Janus Adviser Series (“JAD”) 2, or their successors. 12b-1 Fee Factor per Annum paid by the Distributor Share Class Fee Factor per Annum Footnotes Class A (load-waived) [**] Class C [**] Class I [**] Class R [**] (3) Class S [**] Share Class Fee Factor per Annum Footnotes Class I [**] Class R [**] (3) Class S [**] Janus Investment Fund [**] 1 Subsequent to the Reorganization, the initial Class of JIF Shares shall be redesignated as Class J Shares, and the equivalent Share Class of Funds newly available in JIF after the Reorganization shall be designated as Class T Shares. 2 In connection with the Reorganization, the funds and the respective share classes of JAD will merge into JIF and shall be subsequently known as funds and share classes of JIF. 3 Class R Shares are not available for all Funds. The Company recognizes that Nationwide incurs certain expenses relating to offering Funds through Nationwide Trust Company, FSB, (a division of Nationwide Bank). If the Company has Funds participating through Nationwide Trust Company, FSB, the Company agrees to pay a one-time set up fee of $1,500 per Fund not already on its platforms as of the date of this Agreement. This fee does not apply to Funds participating in the Separate Accounts or the Trust/Custodial Accounts not offered through Nationwide Trust Company, FSB. This fee shall not apply to any Funds or share classes added solely in connection with the Reorganization of the Funds and or share classes. Nationwide will invoice the Company for this fee.
Funds and Fees. With respect to the Compensation section of the Agreement, Nationwide is receiving the following compensation and/or fees with respect to series and/or classes of Janus Investment Fund (“JIF”). 12b-1 Fee Factor per Annum paid by the Distributor Share Class Fee Factor per Annum Footnotes Class A (load-waived) [**] Class C [**] Class I [**] Class R [**] (1) Class S [**] Share Class Fee Factor per Annum Footnotes Class I [**] Class N [**] (1) Class R [**] (1) Class S [**] Class T [**] 1 Class N and Class R Shares are not available for all Funds. The Company recognizes that Nationwide incurs certain expenses relating to offering Funds through Nationwide Trust Company, FSB, (a division of Nationwide Bank). If the Company has Funds participating through Nationwide Trust Company, FSB, the Company agrees to pay a one-time set up fee of $1,500 per Fund not already on its platforms as of the date of this Agreement. This fee does not apply to Funds participating in the Separate Accounts or the Trust/Custodial Accounts not offered through Nationwide Trust Company, FSB. This fee shall not apply to any Funds or share classes added solely in connection with the Reorganization of the Funds and or share classes. Nationwide will invoice the Company for this fee.
Funds and Fees. Schedule A to the Sub-Advisory Agreement is hereby deleted in its entirety and replaced with the new Schedule A attached hereto.
Funds and Fees. Delivery is $26.30 for each stop. Each stop includes one tote of up to fifty pounds delivered and one tote of up to fifty pounds picked up. Each additional fifty pounds of materials are $2.16 per additional fifty pounds (no matter how many bins it is divided amongst).
Funds and Fees. Funds: Except as otherwise provided for in this Agreement, this Agreement shall apply to all of the classes of all non-retail, insurance dedicated fttnds distributed by Distributor that, in accordance with their respective registration statements, are available to offer shares of one or more of its series to separate accounts of insurance companies that fund such Plans through a Contract consistent with the Mixed and Shared Funding Exemptive Order, whether such funds or classes are currently established or are established hereafter, and whether such shares are currently outstanding or being offered or are offered and sold in the future (each a “Fund” and collectively, the “Funds” and each a “Class” and collectively the “Classes”, as applicable). For clarity, Class R6 shares of the Funds are only available to the Company so long as the Company neither receives nor requests any type of compensation (including servicing, administrative, and revenue sharing payments) from the Funds, the Distributor or an affiliate of such entities with respect to the Class R6 Shares. Class A and C shares of the Funds are also not available for purchase under this Agreement.
Funds and Fees. 3.1 For Pre-paid VCNs, P2P or its third party providers may at any time request further funds from the Client in order to replenish the Deposit so that it contains adequate funds to cover Transactions and Fees. P2P may suspend the Client’s access to and use of the Service until any such request has been complied with. The Client shall indemnify and hold P2P harmless in relation to any payments that P2P has to make to the third party provider due to the Deposit not containing adequate funds to cover Transactions and Fees.
3.2 If the Client has not complied with its payment obligations under this Agreement or in accordance with the Provider Terms, P2P may suspend the Client’s access to and use of the Service until any such obligations have been complied with.
3.3 P2P will charge the Client Fees in accordance with the Application Form and/or the Schedules. These Fees are in consideration for P2P providing the preparatory works and intermediary services detailed this Agreement. The Client will pay the Set-up Fee direct to P2P in accordance with clause 2 above. All other Fees will either be: (i) collected from the Client by the third party provider, on behalf of P2P; or
Funds and Fees. Delivery is $15/stop for one standard sized tote delivered and one standard sized tote picked up. Each additional tote bin, delivered or picked up per stop, is $5. The Green Mountain Messenger Fuel Surcharge Matrix (available here) will go into effect when fuel costs rise significantly.
