Reporting of fees. Your policy investment statement will show the fees you will pay on your policy, except for the fees mentioned above that are included in the price of the units in your selected unit trust portfolio.
Reporting of fees. Your investment statement will show the fees that are charged on your investment, except for the fees mentioned above that are included in the price of your Portfolio.
Reporting of fees. Within fifteen days of the end of each calendar quarter beginning with the first calendar quarter in which a payment is due to Licensors hereunder, Licensee shall send Licensors a report for such calendar quarter and cumulatively for the calendar year a detailed account of all fees due to Licensors under this Agreement including: identification of each Sublicensee by name and specific site or location; authorized type/model and number of computers; date of sublicense agreement; specific CLEARING 21 software modules sublicensed to such Sublicensee; date of installation of each such CLEARING 21 software module; effective dates of maintenance agreements; and the breakdown of Licensors' and Licensee's respective shares of fees and charges accrued and paid (expressed in both the currency of payment and in U.S. dollars). Upon request, Licensee shall promptly provide Licensors with copies of all invoices relevant to the calculation of fees due.
Reporting of fees. Within fifteen calendar days of the end of each calendar quarter beginning with the first calendar quarter in which a payment is due to CME hereunder, SBF shall send CME a written report for such calendar quarter and cumulatively for the calendar year a detailed account of all fees due to CME under this Agreement including: identification of each Sublicensee by name and specific site or location; authorized type/model and number of computers; date of sublicense agreement; date of installation of each such Licensed Software; effective dates of maintenance agreements; effective dates and details of any events that impact or affect fees owed by SBF to CME under this Agreement (e.g., implementation or deployment of the Licensed Software by a third party); and, the breakdown of SBF's and CME's respective shares of fees and charges accrued and paid (expressed in both the currency of payment and in U.S. dollars). Upon request, SBF shall promptly provide CME with copies of all invoices relevant to the calculation of fees due.
