Incidental Services Fees Sample Clauses

Incidental Services Fees. In certain circumstances, we also charge fees for incidental services. Generally, we charge these fees on the basis of recovering the costs incurred by us in providing these services. These fees include (but are not limited to): • $55 (incl GST) cheque dishonour fee if a cheque you deposit is not paid by your bank • $55 (incl GST) direct debit dishonour fee if a direct debit is not paid by your bank • $27.50 (incl GST) per holding, for security transfers to or from the IMA • $132 (incl GST) per hour time based service fee for services such as cost base adjustments. Macquarie reserves the right to amend these fees with thirty (30) days prior written notice.
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Incidental Services Fees. The Client will be liable for any costs properly incurred in the performance by the Investment Manager of its duties, including taxes, brokerage, cost of settlement, transfer and registration charges and reasonable expenses in connection with buying, selling or holding investments in the Portfolio, any payment or transfer of investments to the Client or any other act requested by the Client or otherwise arising out of the Investment Manager acting in accordance with this Agreement. The Investment Manager shall deliver to the Client a statement of any expenses when delivering the written Valuation in respect of the Portfolio as at the last Valuation Date in each quarter.
Sample 1
Incidental Services Fees. The Client will be liable for any costs properly incurred in the performance by Xxxxxxx of its duties, including taxes, brokerage, cost of settlement, transfer and registration charges and reasonable expenses in connection with buying, selling or holding investments in the Portfolio, any payment or transfer of investments to the Client or any other act requested by the Client or otherwise arising out of Xxxxxxx acting in accordance with this Agreement. Xxxxxxx shall deliver to the Client a statement of any expenses when delivering the written Valuation in respect of the Portfolio as at the last Valuation Date in each quarter. SCHEDULE 4 – INVESTMENT POLICY STATEMENT ( or IPS)‌ The purpose of the IPS is to document investment objectives, goals and guidelines used for our investment advice and/or strategy. We also maintain an Investor Profile (or IP) for you based on information provided by you and collated by us using artificial intelligence and machine learning tools which we use for determining your asset allocation and other additional security or sector restrictions. These are available to you on request and should be reviewed by you on a periodic basis. Any modifications you wish to make to the IPS/ IP must be notified in writing to Xxxxxxx and will not apply until we have agreed to the change. The investment strategy or recommendation will be based on the asset allocation outlined in your IP. Where Xxxxxxx provides investment management services, Xxxxxxx will aim to bring your Portfolio in line with the recommended asset allocation within fourteen (14) days from the date that your Portfolio is funded. Subsequent changes in asset allocation necessitated by changes in market prices/valuations, changes in IPS/IP or the addition of incremental funds will also be executed in fourteen (14) days from relevant date.
Sample 1

Related to Incidental Services Fees

  • Incidental Services 13.1 The supplier may be required to provide any or all of the following services, including additional services (if any) specified in the SCC: (a) performance or supervision of on-site assembly, and/or commissioning of the supplied goods; (b) furnishing of tools required for the assembly and/or maintenance of the supplied goods; (c) furnishing of a detailed operations and maintenance manual for each appropriate unit of the supplied goods; (d) performance or supervision or maintenance and/or repair of the supplied goods, for a period of time agreed by the parties, provided that this service shall not relieve the supplier of any warranty obligations under this contract; and (e) training of the purchaser’s personnel, at the supplier’s plant and/or on-site, in assembly, start-up, operation, maintenance, and/or repair of the supplied goods. 13.2 Prices charged by the supplier for incidental services, if not included in the contract price for the goods, shall be agreed upon in advance by the parties and shall not exceed the prevailing rates charged to other parties by the supplier for similar services.

  • Services Fees The Fees are stated on the Stripe Pricing Page, unless you and Stripe otherwise agree in writing. Stripe may revise the Fees at any time. If Stripe revises the Fees for a Service that you are currently using, Stripe will notify you at least 30 days (or a longer period if Law requires) before the revised Fees apply to you.

  • Dental Services The following dental services are not covered, except as described under Dental Services in Section 3: • Dental injuries incurred as a result of biting or chewing. • General dental services including, but not limited to, extractions including full mouth extractions, prostheses, braces, operative restorations, fillings, frenectomies, medical or surgical treatment of dental caries, gingivitis, gingivectomy, impactions, periodontal surgery, non-surgical treatment of temporomandibular joint dysfunctions, including appliances or restorations necessary to increase vertical dimensions or to restore the occlusion. • Panorex x-rays or dental x-rays. • Orthodontic services, even if related to a covered surgery. • Dental appliances or devices. • Preparation of the mouth for dentures and dental or oral surgeries such as, but not limited to, the following: o apicoectomy, per tooth, first root; o alveolectomy including curettage of osteitis or sequestrectomy; o alveoloplasty, each quadrant; o complete surgical removal of inaccessible impacted mandibular tooth mesial surface; o excision of feberous tuberosities; o excision of hyperplastic alveolar mucosa, each quadrant; o operculectomy excision periocoronal tissues; o removal of partially bony impacted tooth; o removal of completely bony impacted tooth, with or without unusual surgical complications; o surgical removal of partial bony impaction; o surgical removal of impacted maxillary tooth; o surgical removal of residual tooth roots; and o vestibuloplasty with skin/mucosal graft and lowering the floor of the mouth. • The following dialysis services received in your home: o installing or modifying of electric power, water and sanitary disposal or charges for these services; o moving expenses for relocating the machine; o installation expenses not necessary to operate the machine; and o training in the operation of the dialysis machine when the training in the operation of the dialysis machine is billed as a separate service. • Dialysis services received in a physician’s office.

  • Services Fee 5.1 The Transmission Services performed by TSO to Network User under this Standard Transmission Agreement are subject to the applicable Services fee calculated in accordance with attachment A of the Access Code for Transmission. In the event of any modification to the Regulated Tariffs, the Total Monthly Fee(s) and the Total Monthly Self-billing Fee(s) provided for in this Article 5.1 shall be adapted as from the calendar day of the entering into force of the modifications.

  • Service Fees Pricing and procedure details provided in the original signed agreement.

  • Professional Services Fees You agree to pay us the professional services fees in the amounts set forth in the Investment Summary. Those amounts are payable in accordance with our Invoicing and Payment Policy. You acknowledge that the fees stated in the Investment Summary are good-faith estimates of the amount of time and materials required for your implementation. We will bill you the actual fees incurred based on the in-scope services provided to you. Any discrepancies in the total values set forth in the Investment Summary will be resolved by multiplying the applicable hourly rate by the quoted hours.

  • Supplemental Services 4.1.1 The services listed below are not included in Basic Services but may be required for the Project. The Architect shall provide the listed Supplemental Services only if specifically designated in the table below as the Architect’s responsibility, and the Owner shall compensate the Architect as provided in Section 11.2. Unless otherwise specifically addressed in this Agreement, if neither the Owner nor the Architect is designated, the parties agree that the listed Supplemental Service is not being provided for the Project.

  • Administrative Support Services Fees Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “Service Fee”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

  • Processing Fees Developer shall pay all Processing Fees for Ministerial Permits and Approvals in the amount in effect when such Ministerial Permit and Approvals are sought.

  • ELECTRICAL SERVICES The Company must construct and reticulate electrical requirements for all amenities and facilities. The Company must construct sub-station and distribution boards necessary to reticulate power to all Company owned or leased facilities which provide amenities to the public. The electrical installation must be to the design and installation standards of the State Energy Commission of Western Australia. All electrical reticulation must be placed underground.

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