Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client: (i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto; (ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour; (iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour; (iv) Check and payment processing fees; and (v) Costs of rating agencies.
Appears in 3 contracts
Samples: Services Agreement (Mirae Asset Discovery Funds), Services Agreement (Mirae Asset Discovery Funds), Services Agreement (Mirae Asset Discovery Funds)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) Expenses associated with Service Provider’s anti-fraud procedures as it pertains to new account review;
(v) Check and payment processing fees; and
(vvi) Costs of rating agenciesservices.
Appears in 3 contracts
Samples: Services Agreement (Timothy Plan), Services Agreement (ETF Opportunities Trust), Services Agreement (Timothy Plan)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) Check and payment processing fees; and
(v) Costs of rating agencies.
Appears in 3 contracts
Samples: Services Agreement (Boston Trust Walden Funds), Services Agreement (HSBC Funds), Services Agreement (Boston Trust & Walden Funds)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the ClientFunds:
(i) i. System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the ClientFunds, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) . Fees for development of custom interfaces pre-approved by the ClientFunds, billed at the rate of $150 per hour;
(iii) . Ad hoc reporting fees pre-approved by the ClientFunds, billed at the rate of $150 per hour;
(iv) . Check and payment processing fees; and
(v) v. Costs of rating agenciesagency services.
Appears in 2 contracts
Samples: Services Agreement (Cavanal Hill Funds), Fund Accounting and Compliance Services Agreement (Cavanal Hill Funds)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) Check and payment processing fees; andExpenses associated with the tracking of “as-of trades”, billed at the rate of$50 per hour, as approved by the Client;
(v) Costs of rating agenciesagency services.
Appears in 2 contracts
Samples: Services Agreement (Hc Capital Trust), Services Agreement (Hc Capital Trust)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) i. System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) . Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) . Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) . Check and payment processing fees; and
(v) v. Costs of rating agenciesagency services.
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Cavanal Hill Funds), Sub Administration Services Agreement (Cavanal Hill Funds)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) Check and payment processing fees; andExpenses associated with the tracking of "as-of trades", billed at the rate of$50 per hour, as approved by the Client;
(v) Costs of rating agenciesagency services.
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Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 of$150 per hour, as requested and pre-pre approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 of$150 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) Check and payment processing fees; and
(v) Costs of rating agencies.
Appears in 1 contract
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) Expenses associated with Service Provider’s anti-fraud procedures as it pertains to new account review;
(v) Check and payment processing fees; and
(vvi) Costs of rating agenciesagency services.
Appears in 1 contract
Samples: Services Agreement (HSBC Funds)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 per hour, as requested and pre-pre- approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) Check and payment processing fees; andExpenses associated with the tracking of "as-of trades", billed at the rate of $50 per hour, as approved by the Client;
(v) Costs of rating agenciesagency services.
Appears in 1 contract
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1paragraphs(1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 per hour, as requested and pre-pre- approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) Check and payment processing fees; andExpenses associated with the tracking of "as-of trades", billed at the rate of $50 per hour, as approved by the Client;
(v) Costs of rating agenciesagency services.
Appears in 1 contract
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) Check and payment processing fees; and
(v) Costs of rating agenciesservices.
Appears in 1 contract
Samples: Services Agreement (Allianz Variable Insurance Products Trust)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 15 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) Expenses associated with Service Provider’s anti-fraud procedures as it pertains to new account review;
(v) Check and payment processing fees; and
(vvi) Costs of rating agenciesservices.
Appears in 1 contract
Samples: Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) i. System development fees, billed at the rate of $150 per hour, as requested and pre-pre- approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) . Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) . Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) . Check and payment processing fees; and
(v) v. Costs of rating agenciesagency services.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Cavanal Hill Funds)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) i. System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) . Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) . Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour;
(iv) . Check and payment processing fees; and
(v) v. Costs of rating agencies.agency services
Appears in 1 contract
Samples: Sub Administration Services Agreement (Cavanal Hill Funds)
Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client:
(i) System development fees, billed at the rate of $150 [ ] per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto;
(ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $150 per hour;
(iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 [ ] per hour;
(iv) Check and payment processing fees; and
(v) Costs of rating agencies.
Appears in 1 contract