OUR CHARGES. 8.1 You will pay Us the charges on the payment dates set out in the Charging Details and will indemnify Us on demand against:
(A) all Disbursements; and
(B) any increase from time to time in the cost to Us of the funds We obtain to provide Prepayments to You under this Agreement including to the discount or interest rate or other costs, charges, fees and expenses relating to such funds (whether such Prepayments are in existence at the time of, or made after, such increase).
8.2 Our Discount will be calculated daily on the debit balance on Your Current Account at the end of each day and then debited to Your Client Account.
8.3 We may vary the Factoring Fees, the Minimum Factoring Fees, the Annual Review Fee, the Non-Recourse Fee and the Customer Protection Services Fees (or any of them) by giving You 30 days notice in Writing at any time after We consider that either of Our risk in, or costs of, operating this Agreement have altered. If the Factoring Fees for a period are less than the Minimum Factoring Fees for that period set out in the Charging Details (or varied under this Condition) You will pay Us the shortfall on the payment date for this set out in the Charging Details. We may debit Your Client Account with the shortfall We believe will happen in any later period.
8.4 A Debt may not be payable in Euro but We may be paying the Price of it in Euro. If so any Fee which is a percentage of the Notified Value of the Debt will be applied to the Price of the Debt worked out under Condition 1.3(B).
8.5 If (i) this Agreement ends earlier than You could end it under Condition 10 or (ii) a Termination Event happens, then for the period from either such event until the time to which this Agreement should continue under Condition 10 You will, if We ask, pay Us (for lost Factoring Fees) the greater of:
(A) the Minimum Factoring Fees You would have had to pay (less the Factoring Fees already taken by Us for that period); and
(B) (B) the Factoring Fees You would have had to pay for that period if payable at an amount per Month (or part Month) equal to (i) if the Agreement has continued for at least 6 Months, the total Factoring Fees charged to You in the 6 Months immediately before this Agreement ended or the Termination Event happened divided by 6; or (ii) if this Agreement has not continued for at least 6 Months, the Factoring Fees equal to the total Factoring Fees charged to You under this Agreement divided by the number of full Months for which it has continued ...
OUR CHARGES. 6.1 We charge a brokerage fee for our services (the “Fee”). Unless otherwise agreed and where we are not acting as principal, the Fee will be levied in accordance with our rates in effect at the time the Fees are incurred or as otherwise notified to you, verbally or in writing prior to dealing. Any alteration to these Fees will be notified to you at or before the time of the change.
6.2 Unless otherwise agreed and where we are not acting as principal, our charges will be levied in accordance with our rates in effect at the time the charges are incurred or as otherwise notified to you (including those relating to holding custody investments), verbally or in writing prior to dealing. Any alteration to these charges will be notified to you at or before the time of the change.
6.3 In the course of providing investment services to you, we may pay or receive fees, commissions or non- monetary benefits to and from third parties where permitted under regulatory rules. We may share dealing commissions with any other Tradition Group Company, correspondent broker and/or intermediary or receive remuneration from them in respect of any activity which we undertake for you. A summary of such remuneration sharing arrangement will be disclosed to you as applicable.
6.4 All amounts (including without limitation all fees and charges and applicable taxes) payable by you shall be due on demand without set-off, counterclaim or deduction.
OUR CHARGES. 6.1 We charge a brokerage fee in consideration of Us providing the Services to You (“ Fee”). Unless otherwise agreed with You, the Fee will be levied in accordance with industry standard rates in effect at the time the Fees are incurred, subject always to any alternative rates having been notified to You (whether verbally, in writing or otherwise) prior to dealing. Any alterations by Us to the Fee will be notified to You at or before the time of the change.
6.2 We may from time to time share the Fee with, or receive remuneration from, intermediaries introducing business to Us, associated offices, or other third parties in accordance with Applicable Law. We shall provide details of the same to You to the extent that We are required to disclose such details by Applicable Law, unless We have classified You as an Eligible Counterparty. Without prejudice to these obligations, You agree to the fullest extent permissible under Applicable Law to a limited application of the detailed information requirements on costs and associated charges and consent to Us providing Your information under this clause on such basis5. Please note that such limited application does not apply where the service of investment advice is provided.
6.3 All Fees shall be paid by You within thirty (30) days from the date of the applicable invoice.
6.4 Payments should be made in the currency and to the accounts which We specify, and without making any set-off, counterclaim or deductions.
6.5 We accept no liability for any trade, fixture or deal (“ Trade”) differences that arise as a result of confirmations, re-caps, contracts, charter parties, monthly summaries, or other notifications not being checked by You within twenty four (24) hours of Us sending the same to You.
6.6 All Fees are exclusive of VAT or any other applicable sales tax for which You shall be additionally liable at the applicable rates from time to time (if applicable).
6.7 If You fail to make a payment due to Us under this Agreement, then You shall pay interest on the overdue sum for the period from the due date until payment of the overdue sum, whether before or after judgment. Interest under this Clause 6.7 will accrue each day at 5% a year above the Bank of England's base rate from time to time, but at 5% a year for any period when that base rate is below 0%.
OUR CHARGES. (a) You agree to pay our charges based on the tariff that applies to you and in accordance with the relevant terms and conditions.
a. We will add VAT and other required taxes, as applicable). We may also charge you (at our discretion) for all reasonable costs (including legal fees and administrative costs) that we incur in trying to collect payments from you.
OUR CHARGES. 12.1 Prior to entering into any transaction with us via the Software, please ensure you have considered any and all applicable charges such as Spread(s), Commissions and Swap(s), which are available on our Website. It is your responsibility to ask for further clarifications should you require so. Any applicable charges shall be instantly deducted from your Account(s).
12.2 Charges may not all be represented in monetary terms, but may also appear in other units such as pips, the value of which can vary depending on the instrument. You will be able to find the value of a pip across all of our instruments on our Website, by accessing the ‘Trading Specification’ section of our Website (you will find the information for all of the asset classes in separate tabs).
12.3 We reserve the right to change, from time to time, any of the charges applicable to your dealings with us. We will provide you with prior written notice where we deem the changes to be material, unless such change comes as a result of an unforeseen market circumstance, where we may notify you on or after the event. You will find the most up-to-date information about our charges on our Website.
12.4 In the event you are dissatisfied with any changes we may make to our charges, you may contact our Customer Support Department, and/or terminate the Agreement in accordance with the provisions contained herein.
12.5 For Swaps, depending on the position held and the prevailing interest rates of the currency pair involved in a transaction, your Account may be credited or debited with financing. The operation is conducted at 23:59 Server Time* (i.e. 16:59 Nassau, Bahamas) and the resulting amount is automatically converted into your Balance Currency.
OUR CHARGES. 6.1. We charge a brokerage fee for our services (the “Fee”). Unless otherwise agreed and where we are not acting as principal, the Fee will be levied in accordance with our rates in effect at the time the Fees are incurred or as otherwise notified to you, verbally or in writing prior to dealing. Any alteration to these Fees will be notified to you at or before the time of the change.
6.2. Unless otherwise agreed and where we are not acting as principal, our charges will be levied in accordance with our rates in effect at the time the charges are incurred or as otherwise notified to you (including those relating to holding custody investments), verbally or in writing prior to dealing. Any alteration to these charges will be notified to you at or before the time of the change.
6.3. In the course of providing investment services to you, we may pay or receive fees, commissions or non- monetary benefits to and from third parties where permitted under regulatory rules. We may share dealing commissions with any other Tradition Group Company, correspondent broker and/or intermediary or receive remuneration from them in respect of any activity which we undertake for you. A summary of such remuneration sharing arrangement will be disclosed to you as applicable.
6.4. All amounts, and/or financial instruments, (including without limitation all fees, charges, and applicable taxes such as sales or withholding taxes) payable and/or required to be transferred, by you shall be due on demand without set-off, counterclaim or deduction. For the avoidance of doubt, you shall make all payments under this Agreement without withholding or deduction of, or in respect of, any tax unless required by law. If any such withholding or deduction is required, you shall, when making the payment, and/or transfer, to which the withholding or deduction relates, pay to us such additional amount as will ensure that we receive the same total amount that it would have received if no such withholding or deduction had been required.
OUR CHARGES. The way we are paid for our services may depend on the type of advice given. Typically this will be: • Investment business: fees agreed and paid by you • Insurance business: fees agreed and paid by you or commission payable by the insurance provider, which is a percentage of the total annual premium More details on these options and how they are paid is found in the following sections on initial and ongoing charges. Our charges fall into the following categories:
a) Initial charges: these are the upfront costs of our services. We offer several types of initial service depending on your needs.
OUR CHARGES. You agree to pay the following charges to the extent permitted by applicable law, including without limitation Regulation Z:
1. Annual Fee. We charge an Annual Fee on your Account at or about the time your Account is opened and at or about the same time each following year. The annual fee for Gold Accounts is
OUR CHARGES. 6.1 You must pay us our current charges and fees for any illion Tenancy Service you use, by the 20th day of the month following the month in which you use the illion Tenancy Service.
6.2 Our current charges and fees are published on the illion Tenancy section of the Website. Unless expressly stated otherwise, all charges and fees are exclusive of GST and you must pay GST in addition to the applicable charges and fees.
6.3 We will send you an invoice for charges and fees when you use an illion Tenancy Service, unless you have nominated on your account not to receive individual invoices, in which case you will receive an itemised monthly account.
6.4 If you do not pay us by the due date for payment, all amounts you owe illion Tenancy will become immediately due and payable, we may immediately cease providing any illion Tenancy Services to you and we may require you to pay us any costs we, or our agents, incur in recovering money you owe us, including debt collection agency fees and legal costs (on a solicitor and own client basis).
6.5 We will send bills and notices to the last postal or email address you have given to us. You must tell us if you change any of those contact details.
