Other Services; Service Fee Sample Clauses

Other Services; Service Fee. Upon request of the Trust's Board of Trustees, Sierra Services may, but shall be under no duty to, perform additional services on behalf of the Trust, which services are not required by this Agreement but may be performed by Sierra Services in conformity with applicable law. Any such services will be performed on behalf of the Trust, and Sierra Services may impose additional charges for such services, which charges may be billed to the Trust and subject to examination by the Trust's independent accountants. Sierra Services's payment or assumption of any expense of the Trust that Sierra Services is not required to pay or assume under this Agreement shall not relieve Sierra Services of any of its obligations to the Trust or obligate Sierra Services to pay or assume any similar expense on any subsequent occasion. Any shareholder services provided by Sierra Services to the Trust, which services may include processing of shareholder transactions, responding to inquiries from shareholders concerning the status of their accounts and the operations of the Trust communicating with the Trust and its transfer agent on behalf of such shareholders, or providing other shareholder services, nor for any expenses associated with the provision of such shareholder services, including office space and equipment, and telephone facilities, shall be provided pursuant to a separate agreement.
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Other Services; Service Fee. Upon request of the Trust's Board of Trustees, the Distributor may, but shall be under no duty to, perform additional services on behalf of the Trust, which services are not required by this Agreement but may be performed by the Distributor in conformity with applicable law. Any such services will be performed on behalf of the Trust, and the Distributor may impose additional charges for such services, which charges may be billed to the Trust and subject to examination by the Trust's independent accountants. The Distributor's payment or assumption of any expense of the Trust that it is not required to pay or assume under this Agreement shall not relieve the Distributor of any of its obligations ot the Trust or obligate the Distributor to pay or assume any similar expense on any subsequent occasion.
Sample 1
Other Services; Service Fee stockholder services for the holders of such Class B and Class C Shares, respectively. Such stockholder services fee shall be calculated daily and paid monthly as promptly as possible after the last day of each month but in any event prior to the tenth day of the following calendar month. The Distribution Fees payable pursuant to this Agreement shall not be deemed to compensate the Distributor for any stockholder services it may provide to the Fund. The Distributor's payment or assumption of any expense of the Fund that the Distributor is not required to pay or assume under this Agreement shall not relieve the Distributor of any of its obligations to the Fund or obligate the Distributor to pay or assume any similar expense on any subsequent occasion.
Sample 1
Other Services; Service Fee. Upon request of the Trust's Board of Trustees, Sierra Services may, but shall be under no duty to, perform additional services on behalf of the Trust or any Portfolio, which services are not required by this
Sample 1
Other Services; Service Fee. Upon request of the Trust's Board of Trustees, Sierra Services may, but shall be under no duty to, perform additional services on behalf of the Trust, which services are not required by this Agreement but may be performed by Sierra Services in conformity with applicable law. Any such services will be performed on behalf of the Trust, and Sierra Services may impose additional charges for such services, which charges may be billed to the Trust and subject to examination by the Trust's independent accountants. Sierra Services's payment or assumption of any expense of the Trust that Sierra Services is not required to pay or assume under this Agreement shall not relieve Sierra Services of any of its obligations to the Trust or obligate Sierra Services to pay or assume any similar expense on any subsequent occasion.
Sample 1

Related to Other Services; Service Fee

  • Other Services At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.

  • Service Fees Pricing and procedure details provided in the original signed agreement.

  • Service Fee In consideration of the administrative support services provided by a Recipient, the Distributor shall make service fee payments to that Recipient quarterly or at such other interval as deemed appropriate by the Distributor, within forty-five (45) days of the end of each calendar quarter or other period, at a rate not to exceed 0.25% on an annual basis of the average during the period of the aggregate net asset value of Shares, computed as of the close of each business day, constituting Qualified Holdings owned beneficially or of record by the Recipient or by its Customers for a period of more than the minimum period (the “Minimum Holding Period”), if any, that may be set from time to time by a majority of the Independent Trustees. Alternatively, the Distributor may, at its sole option, make the following service fee payments to any Recipient, within forty-five (45) days of the end of each calendar quarter or at such other interval as deemed appropriate by the Distributor: (i) “Advance Service Fee Payments” at a rate not to exceed 0.25% of the average during the calendar quarter or other period of the aggregate net asset value of Shares, computed as of the close of business on the day such Shares are sold, constituting Qualified Holdings, sold by the Recipient during that period and owned beneficially or of record by the Recipient or by its Customers, plus (ii) service fee payments at a rate not to exceed 0.25% on an annual basis of the average during the period of the aggregate net asset value of Shares, computed as of the close of each business day, constituting Qualified Holdings owned beneficially or of record by the Recipient or by its Customers for a period of more than one (1) year. In the event Shares are redeemed less than one year after the date such Shares were sold, the Recipient is obligated to and will repay the Distributor on demand a pro rata portion of such Advance Service Fee Payments, based on the ratio of the time such Shares were held to one (1) year. The administrative support services to be rendered by Recipients in connection with the Accounts may include, but shall not be limited to, the following: answering routine inquiries concerning the Fund, assisting in the establishment and maintenance of accounts or sub-accounts in the Fund and processing Share redemption transactions, making the Fund’s investment plans and dividend payment options available, and providing such other information and services in connection with the rendering of personal services and/or the maintenance of Accounts, as the Distributor or the Fund may reasonably request.

  • Services Fees The Fees are stated on the Stripe Pricing Page, unless you and Stripe otherwise agree in writing. Stripe may revise the Fees at any time. If Stripe revises the Fees for a Service that you are currently using, Stripe will notify you at least 30 days (or a longer period if Law requires) before the revised Fees apply to you.

  • Professional Services Fees You agree to pay us the professional services fees in the amounts set forth in the Investment Summary. Those amounts are payable in accordance with our Invoicing and Payment Policy. You acknowledge that the fees stated in the Investment Summary are good-faith estimates of the amount of time and materials required for your implementation. We will bill you the actual fees incurred based on the in-scope services provided to you. Any discrepancies in the total values set forth in the Investment Summary will be resolved by multiplying the applicable hourly rate by the quoted hours.

  • Services Fee 5.1 The Transmission Services performed by TSO to Network User under this Standard Transmission Agreement are subject to the applicable Services fee calculated in accordance with attachment A of the Access Code for Transmission. In the event of any modification to the Regulated Tariffs, the Total Monthly Fee(s) and the Total Monthly Self-billing Fee(s) provided for in this Article 5.1 shall be adapted as from the calendar day of the entering into force of the modifications.

  • Administrative Support Service Fees Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

  • Administrative Support Services Fees Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “Service Fee”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

  • Approved Services; Additional Services Registry Operator shall be entitled to provide the Registry Services described in clauses (a) and (b) of the first paragraph of Section 2.1 in the Specification 6 attached hereto (“Specification 6”) and such other Registry Services set forth on Exhibit A (collectively, the “Approved Services”). If Registry Operator desires to provide any Registry Service that is not an Approved Service or is a material modification to an Approved Service (each, an “Additional Service”), Registry Operator shall submit a request for approval of such Additional Service pursuant to the Registry Services Evaluation Policy at xxxx://xxx.xxxxx.xxx/en/registries/rsep/rsep.html, as such policy may be amended from time to time in accordance with the bylaws of ICANN (as amended from time to time, the “ICANN Bylaws”) applicable to Consensus Policies (the “RSEP”). Registry Operator may offer Additional Services only with the written approval of ICANN, and, upon any such approval, such Additional Services shall be deemed Registry Services under this Agreement. In its reasonable discretion, ICANN may require an amendment to this Agreement reflecting the provision of any Additional Service which is approved pursuant to the RSEP, which amendment shall be in a form reasonably acceptable to the parties.

  • Services Provided Subcontractor agrees to complete the following: ____________ ___________________________________________________________ (“Services”).

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