Mutual fund payments Sample Clauses

Mutual fund payments. As a shareholder of a mutual fund, closed- end fund, or ETF, in addition to fees paid by Client to Introducing Firm under the Program, client will bear the proportionate shares of a fund's expenses, including the investment management fees that are paid to the fund's investment advisor.
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Mutual fund payments. Nationwide offers a variety of investment options to public sector retirement plans through variable annuity contracts, trust or custodial accounts. Nationwide may receive payments from mutual funds or their affiliates in connection with hose investment options. For more detail about the payments Nationwide receives, please visit xxx.xxxxxxx.xxx.
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Mutual fund payments. Introducing Firm or an affiliate (or persons who are or are affiliated with a substantial owner of Introducing Firm)may be the principal underwriter of some of the Eligible Funds, and some of the Eligible Funds may be advised by, or otherwise affiliated with, Introducing Firm or its agent. There is no limitation on a Financial Advisor's authority to provide information about affiliated funds.
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Mutual fund payments. Introducing Firm or one or more of its affiliates (or persons who are, or are affiliated with, a substantial owner of Introducing Firm) may receive compensation from any of the FundSource Funds for the execution of purchases of fund shares or the performance of clearance, settlement, custodial, or other functions ancillary thereto (including, without limitation, recordkeeping, sub- accounting, shareholder communications, administrative, and similar services provided to a fund for the benefit of Client). Introducing Firm (or such affiliate or other person) may collect such fees directly or indirectly and may pay any such fees it receives to your Financial Advisor. The amount of fees received by Introducing Firm (or such affiliate or other person) will vary, depending on the percentage paid pursuant to the Fund's Rule 12b-1 plan, or as otherwise agreed by Introducing Firm (or such affiliate or other person) and the Fund. The fees described in this paragraph will not exceed a maximum of 0.55% per year of the value of Client FundSource assets invested in a Fund, and may include a fixed charge not to exceed
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Related to Mutual fund payments

  • Refund Policy After the cancellation period, the institution provides a pro rata refund of ALL funds paid for tuition charges to students who have completed 60 percent or less of the period of attendance. Once more then 60 percent of the enrollment period in the entire course has incurred (including absences), there will be no refund to the student. Application & Registration Fees are non refundable item. Books, supplies and any other items issued and received by the student would not be returnable. If you cancel the agreement, the school will refund any money that you paid, less any deduction for registration fee. If you withdraw from school after the cancellation period, the refund policy described above will apply. If the amount that you have paid is more than the amount that you owe for the time you attended, then a refund will be made within 45 days of the official withdrawal date. See Refunds section below. If the amount that you owe is more than the amount that you have already paid, then you will have to arrange with the institution to pay that balance. Official withdrawal date is on the student’s notification or school’s determination. If the student has received federal student financial aid funds, the student is entitled to a refund of moneys not paid from federal student financial aid program funds. Special note to students receiving Unsubsidized/Subsidized/PLUS/Xxxxxxx loans, ACG/National SMART/Pell/SEOG grants or other aid, if you withdraw from school prior to the completion of the equivalent to 60 percent of the workload in any given semester, a calculation using the percentage completed will be applied to the funds received or that could have been receive that will determine the amount of aid the student earned. Unearned funds would be returned to the program in the order stated below by the school and/or the student. Student liability to loan funds will continue to be paid in accordance to the original promissory note terms. Funds owed by the student to the Grant programs are limited to 50% of the gross award per program received. Sample Calculation, completion of 25% of the semester earns only 25% of the aid disbursed or that could have been disbursed. If applicable, this would be the first calculation to determine the amount of aid that the student would be eligible for from the Title IV Financial Aid programs.

  • Cancellation/Refund Policy A Student wishing to cancel an enrollment or withdraw may complete a Withdrawal/Cancellation Form. This form is available at xxx.XXX.xxx or from the Registrar located in Suite 203. Health Career Institute will refund monies paid by students in the following manner:  All monies will be refunded if the applicant is not accepted by the school or if the student cancels with in three (3) business days after signing the Enrollment Agreement and making payment.  Cancellation after the third (3rd) business day, but before the first day of class, will result in a refund of all monies paid with the exception of the non-refundable registration fee.  Any textbooks and uniform polo shirts that were issued must be returned to the school unused to receive the refund for those items.  Refunds will be made within 30 calendar days of date of the cancelation with proper submission of a Withdrawal/Cancellation Form by the student. Written notification may be submitted by email, fax or in person.  Refunds will be made within 30 calendar days of the first day of class if no written notification is provided by the student.

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