Price Quotes. The charges for securities/commodity price quotes are determined by GFS’s cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows:
Price Quotes. The Contractor prepares and submits to the Customer a price quote for the requested Vehicle(s) using the Exhibit E, Price Quote Form (PQF). All requested Representative Model(s), OEM Options and OEM Options Discount(s), Identified Aftermarket Options and Non-Identified Aftermarket Options shall be itemized on the PQF, along with the applicable pricing information. Non-Identified Aftermarket Options shall be listed separately and include brand and model information, along with labor charges and installation charges listed separately. Pricing for Customer orders of Non-Identified Aftermarket Options not procured shall not exceed the current MSRP at the time of verification by the Department. The price quoted for the Representative Model(s) and OEM Options, OEM Options Discount, Identified Aftermarket Options and Required Aftermarket Options shall not exceed the current Contract’s prices and discounts. The PQF shall be completed by the Contractor and returned to the Customer within two Business Days of the Contractor’s receipt of the Customer’s quote request. Customers are encouraged to seek more than one quote from the identified awarded Contractors, where available. Customers may negotiate with the Contractor to establish a lower price through a greater discount percentage off MSRP.
Price Quotes. The Contractor prepares and submits to the Customer a price quote for the requested Vehicle(s) using the Exhibit E, Price Quote Form (PQF). All requested Representative Model(s), OEM Options and OEM Options Discount(s), Identified Aftermarket Options and Non-Identified Aftermarket Options shall be itemized on the PQF, along with the applicable pricing information. Non-Identified Aftermarket Options shall be listed separately and include brand and model information, along with labor charges and installation charges listed separately. Pricing for Customer orders of Non-Identified Aftermarket Options not procured shall not exceed the current MSRP at the time of verification by the Department. The price quoted for the Representative Model(s) and OEM Options, OEM Options Discount, Identified Aftermarket Options and Required Aftermarket Options shall not exceed the current Contract’s prices and discounts. Any charges and fees extended to the Customer, if allowable in accordance with the Charges and Fees section of the Scope of Work, must be listed separately on the PQF. The PQF shall be completed by the Contractor and returned to the Customer within two Business Days of the Contractor’s receipt of the Customer’s quote request. The PQF must be accompanied by an MSRP List that includes all Commodities listed on the PQF, as well as documentation and justification for any charges and fees extended to the Customer (if applicable). The Contractor shall be responsible for removing all non-eligible and unacceptable Commodities, charges, and fees under the Contract from the PQF. Customers are encouraged to seek more than one quote from the identified awarded Contractors, where available. Customers may negotiate with the Contractor to establish a lower price through a greater discount percentage off MSRP or a reduction in charges and fees (if applicable). The Contract is amended to replace Section 25, Price Adjustment, of the Scope of Work in its entirety with the following:
Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows:
Price Quotes. The charges for securities/commodity price quotes are determined by Xxxxxxx’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $0.08 International Equity (Non-Fair Value) $0.40 International Equity (Fair Value) $0.70 Options $0.10 Futures (Listed) $0.27 Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $0.60 Government/Agency $0.58 Floating Rate MTN $0.62 Municipal Bonds $0.66 High Yield Corporate Bonds & High Yield Municipal Bonds $0.82 International Bond $1.08 ABS & ABS Home Equity $1.09 CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $1.09 CMBS $1.42 CDO & CLO $3.75 Leverage Loans/Bank loans [monthly] $16.00 Exchange Rates - Spot and Forwards $0.66 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $100 per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $100/month/CFC
Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $[REDACTED] International Equity (Non-Fair Value) $[REDACTED] International Equity (Fair Value) $[REDACTED] Options $[REDACTED] Futures (Listed) $[REDACTED] Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $[REDACTED] Government/Agency $[REDACTED] Floating Rate MTN $[REDACTED] Municipal Bonds $[REDACTED] High Yield Corporate Bonds & High Yield Municipal Bonds $[REDACTED] International Bond $[REDACTED] ABS & ABS Home Equity $[REDACTED] CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $[REDACTED] CMBS $[REDACTED] CDO & CLO $[REDACTED] Leverage Loans/Bank loans [monthly] $[REDACTED] Exchange Rates - Spot and Forwards $[REDACTED] Alta – Capitol Series Trust Amendment to Master Services Agreement Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $[REDACTED] per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $[REDACTED]/month/CFC
(b) Paragraph 4.1 of section 4 titled “Out-of-Pocket Expenses” to the Fund Accounting and Fund Administration Fee Letter is hereby deleted and replaced with the following:
4.1 The cost of obtaining secondary security market quotes and other securities data;
Price Quotes. Charge for equity and bond price quotes will be equal to the charge made to us by the provider of such quotes and, therefore, are subject to change. The current charges are as follows: $.10 Domestic and Canadian Equities $.15 Options $.50 Corp/Gov/Agency Bonds $.50 International Equities and Bonds $.80 Municipal Bonds $1.00 CMO’s $62.50 per CDX or Equivalent (monthly fee) $62.50 per Single Name Credit Default Swap (monthly fee)
Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $0.0824 International Equity (Non Fair Value) $0.4120 Corporate Bonds, MBS Bonds, MBS ARMs, and Money Markets $0.6180 Government/Agency $0.5974 Floating Rate MTN $0.6386 Municipal Bonds $0.6798 High Yield Corporate Bonds, High Yield Municipal Bonds $0.8446 International Bond $1.1124 ABS, ABS Home Equity, CMO Non-Agency Whole Loan ARMs, CMOs, and CMO Other ARMs $1.1227 CMBS $1.4626 CDO & CLO $3.8625 Options $0.1000 Futures(Listed) $0.2700 Leverage Loans/Bank loans [monthly] $16.0000 Exchange Rates - Spot and Forwards $0.6765 International Equity (Fair Value) $0.7210 CDS & CDX Swaps $62.5000 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Adviser Provided (other than odd lot pricing) $100 per month up to 10 manual inputs Odd Lot Pricing Fee $500/Fund per month plus $15/odd lot security per month Controlled Foreign Corporation (CFC) $100 per month per CFC
Price Quotes. ChyronHego’s invoice and sales quotation related to a Customer’s Order for Products may contain additional Product Terms and Conditions with respect to the sale and purchase of certain Products and Services specified therein. No modifications of the Product Terms and Conditions set forth in the invoice and sales quotation form shall be of any force unless such modification shall be signed by the Party claimed to be bound thereby.
