Ongoing Fees. The following ongoing fees will begin at contract approval and will be assessed on an annual basis. ● Base annual fee for up to three Funds in one Fund Family: $[REDACTED] ● Fee per Fund in Fund Family above three: $ [REDACTED] ● Fee per sub-adviser: $[REDACTED] These fees shall be assessed for each additional adviser, sub-adviser, or Fund added to the Trust. In the first calendar year, the ongoing fees shall be pro-rated, but shall in no event be less than $[REDACTED] for each Fund Family. A one-time initial implementation fee will be assessed to review the adviser’s policies and procedures, coordinate with the administrator, organize the liquidity program administrator committee, and provide guidance to the adviser in making initial liquidity assessments and bucketing determinations as follows: ● Base implementation fee (up to three Funds in one Fund Family): $[REDACTED] ● Fee per additional Fund in Fund Family above three: $ [REDACTED] ● Fee per sub-adviser: $[REDACTED] The base implementation fee and fee per sub-adviser shall be waived to the extent the adviser or any sub-adviser has been assessed fees for due diligence and an initial site visit as set forth above. The fee per each additional Fund in a Fund Family above three, however, will be assessed as each additional Fund is subsequently added to the Trust.
Ongoing Fees. For as long as Toppan is the sole provider of a production management software system for operation of the Business, Company shall pay to Toppan a fee of [***]% of the Sales Price of each Product sold by or for Company anywhere in the world during the Term (the “Ongoing Fees”). If during the Term VIA provides Company a production management software system for operation of the Business that Company uses in place of or in addition to the Covered System, Tappan and Company shall, and they shall cause VIA to, discuss in good faith an equitable adjustment to the Ongoing Fees that reflects the contribution to Company made by the Covered System and by VIA’s production management software system.
Ongoing Fees. $1. 50 per premium paying life policy in force per month and $.92 per policy for all other policies in force per month, starting the month containing the Administration Date for the Term of this Agreement.
Ongoing Fees. In consideration of the grant of the rights hereunder and for the provision of the Services, GGO shall pay to AIL the Ongoing Fees as defined and set out in Schedule 1 hereto and in accordance with the provisions as set out therein.
Ongoing Fees. A monthly fee of [ ]* will be charged per Application for the use of Amadeus Web Services, with transaction reporting and help desk support included. However, for any month that Kayak pays more than the monthly minimum fees as defined in Article 1.2 above, these Amadeus Web Services Ongoing fees will be waived. * CONFIDENTIAL TREATMENT REQUESTED. OMITTED PORTIONS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO RULE 406 PROMULGATED UNDER THE SECURITIES ACT OF 1933, AS AMENDED.
Ongoing Fees. You acknowledge and agree that your credit card or alternative payment method will be automatically charged usage Fees during such period as you have an active Customer Account and you use the Wasabi Service unless you cancel your Customer Account. You may cancel your Customer Account by following the steps set forth at: xxxxx://xxxxxx-xxxxxxx.xxxxxxx.xxx/hc/en-us/articles/115001405211-How-do-I-delete-my-Wasabi-account-.
Ongoing Fees. Please note that the amount of ongoing fees that we actually receive may be more or less than the typical costs shown due to any fluctuations in the value of your portfolio throughout the year. £100,000 £400,000 £750,000 £1,500,000 £1,000 per year £4,000 per year £7,500 per year £15,000 per year • By cheque or bank transfer • Via a deduction from the financial products arranged or invested in, (where the provider of the product allows this) • Any trail commission we receive from a product provider for a pre - 1 January 2013 product will be offset against our annual fees Paying For Our Service For transactional or adhoc work, you may ask us for an estimate of how much in total we might charge and you may also ask us not to exceed a given amount without checking with you first. You can pay for some or all of the above adviser remuneration fees directly as a fee by cheque or bank transfer. We do not accept payments by cash. If you choose to pay by this method, we will issue an appropriate invoice for you. You can also choose to have our fees paid (or facilitated) on your behalf by the product provider with whom the product is placed or held. Any initial and on-going fees paid by product providers will be taken directly from your investment with them and will reduce the amount left invested. There may, depending on your circumstances, be other implications. If you choose to pay by this method, we will confirm the rate we will charge you and inform you of any related costs in writing. Payment by commission is no longer allowed where a recommendation is required or made in respect of investment business and we are unable to accept this method of payment. However, there may be limited circumstances where commission is payable, for instance in relation to non-advised investment business. In addition, some clients may have existing plans in place from which we receive and retain trail commission. The amount of trail commission we receive will vary depending on the amount you have invested and its fluctuating value. If we receive trail commission, we will confirm the amount and this will be offset against the total adviser fees payable. Non-Investment Business Note In relation to non-investment insurance business, for example protection services, you can pay our fee by direct payment or by commission received from the product provider in the event of a product sale, or a combination of both. You will receive a client specific illustration which will detail any other...
Ongoing Fees. At the demand of the Loan Facility Provider, the Group Borrower shall, within seven days of such demand, reimburse the Loan Facility Provider and the Security Trustee for all expenses (including legal and out-of-pocket expenses) properly incurred by the Loan Facility Provider or the Security Trustee, as the case may be, in contemplation of, or otherwise in connection with, the enforcement of, or preservation of any rights under, or the amendment or extension (requested by the Group Borrower) of, or the granting of any consent or waiver under, or dealing with any request from the Group Borrower for the release of security or the taking of substitute security pursuant to any of the Finance Documents, or otherwise in respect of the monies owing under any of the Finance Documents.
Ongoing Fees. In consideration of the Lender (i) making the Loan available to NN; and (ii) supporting such a continuing facility, NN shall pay in one or more instalments within 10 Business Days of demand to the Lender each year ongoing fees calculated as the sum of all documented ongoing costs and expenses of the Lender properly incurred in connection with this Agreement or the Notes (including, without limitation, any taxes and any properly incurred and documented corporate service provider fees, legal fees, listing fees, audit fees and any expenses incurred in order to maintain the Lender as a validly incorporated company and any expenses required to cover the Lender’s anticipated winding-up expenses) as set forth in an invoice from the Lender to NN. Before such payment is made by NN, the Lender shall submit an invoice providing, in reasonable detail, the nature and calculation of the invoiced amount, and shall provide NN with an executed act of acceptance (an “Act of Acceptance”), the form of which NN shall provide to the Lender in advance.
Ongoing Fees a. Transaction Fees: Transaction fees are charged based on usage (user logins, pages viewed, etc.). In order to implement transactional fees, sophisticated tracking mechanisms must be implemented to support billing. Transaction-based fees may discourage usage because fees increase with usage. Organizations experiencing budget constraints may discourage HIE usage, thereby decreasing the effective value of the HIE service.
