Notes to Schedule Sample Clauses

Notes to Schedule. Custodian may make reasonable changes to the fee schedule should 1) the investment portfolio or trading activity differ significantly from assumptions used to develop the proposal, 2) service requirements change or 3) the use of other Custodian products is discontinued or altered in any material way.

Notes to Schedule. Custodian may make reasonable changes to the fee schedule should 1) the investment portfolio or trading activity differ significantly from assumptions used to develop the proposal, 2) service requirements change or 3) the use of other Custodian products is discontinued or altered in any material way. Fees for additional services and markets added while this fee schedule is in effect will be assessed at Custodian’s standard prices unless an alternative pricing arrangement is agreed upon in advance. All annual fees, including ad valorem (basis point) fees, will be pro-rated based on the number of months included in the billing period. Ad valorem safekeeping fees are applied to the market value of assets held at the end of the billing period (end of the month). Safekeeping fees are the basis points per annum, calculated on a monthly basis. Overdrafts will be assessed at the Daily Effective Fed Funds rate + 100 bps. A service charge may apply for securities or other property sold by private placement or in other ways in excess of those ordinarily required for holding publicly traded securities. Custodian will recover applicable out-of-pocket and/or pass-through expenses incurred in the course of delivering contracted services for Customer by direct debit from the relevant accounts and presenting an invoice each billing period. Such expenses may include but are not limited to: stamp duty, scrip and re-registration fees, courier fees, and SAS 70 / FRAG 21 reporting. Any customized technology projects required to meet Customer’s specific requirements, such as non-standard reporting requirements, system interfaces or enhancements, will be billed to Customer based on the time and materials required to design, develop, test and deliver the project, unless an alternative arrangement is negotiated between Customer and Custodian. Client reporting requirements that cannot be satisfied through the standard report availability on Xxxxxx will be billed to the client per the Xxxxxx fee schedule. Other customized technology projects required to meet client specific requirements will be based on time and materials required to design, develop, test and deliver the project, unless an alternative arrangement is negotiated with Custodian

Notes to Schedule. The provisions of the Tunnel Schedule apply only to work performed on a tunnel project called as a tunnel and does not include tunnel work which is to open cut work for sewer and construction. In the case of in tunnel construction, a second and third shift shall be paid time and Overtime of time and or double time, on shift work shall be paid for calculated on the basis of the shift premium. Shifts and rest period for all compressed air work in tunnel construction, shall be in accordance with Ontario Department of Labour Regulation or as amended covering underground work. Compressed air premium, where applies: For all pressures over (21) pounds the Employer agrees to pay per pound compressed air premium for each pound over twenty-one (21) pounds, in addition to the twenty-one (21) pounds rate. Students hired as such must become Union Members. The employer will be allowed one (1) student up to each five (5) employees by this schedule. Overtime provisions set forth in this Agreement do not apply to and watchpersons, hired as such: they will be governed, in this respect, by whatever provincial laws or regulations may apply to them. The Employer agrees to contribute to the following Funds: Local Benefit Plan Local Admin. Fund Labourers’ Pension Fund of Central and Eastern Canada Ontario Provincial District Council, Admin. Fund Local Legal Funds Local Training Fund Industry Fund as per Article Total Employer Contributions