Common use of Miscellaneous Service Fees and Charges Clause in Contracts

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 $150 per hour; (iv) Security Pricing and Valuation Fees Asset Type Monthly Fee ($) Equities 0.85 Asset Backed 9.80 General Bonds 4.90 Government Bonds 6.05 Complex Debt 20.90 Listed Derivatives 0.85 Simple OTCs 20.50 Mid Tier OTCs 37.40 Complex OTCs 78.00 1. Monthly rates reflected are based upon current primary pricing vendor selections.

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 $150 per hour; (iv) Security Pricing and Valuation Fees Asset Type Monthly Fee ($) Equities 0.85 Asset Backed 9.80 General Bonds 4.90 Government Bonds 6.05 Complex Debt 20.90 Listed Derivatives 0.85 Simple OTCs 20.50 Mid Tier OTCs 37.40 Complex OTCs 78.00 1. Monthly rates reflected are based upon current primary pricing vendor selections.

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 $150 per hour; (iv) Security Pricing pricing and Valuation Fees Asset Type Monthly Fee ($) Equities 0.85 Asset Backed 9.80 General Bonds 4.90 Government Bonds 6.05 Complex Debt 20.90 Listed Derivatives 0.85 Simple OTCs 20.50 Mid Tier OTCs 37.40 Complex OTCs 78.00 1. Monthly rates reflected are based upon current primary pricing vendor selections.