Separate Fees Sample Clauses

Separate Fees. FPT or FMTC will serve as trustee of an Irrevocable Life Insurance Trust for a client who also has a Managed Trust or Investment Management Account already established with Fidelity Private Portfolio Service. There is a separate fee that applies when the Life Insurance Trust holds a life insurance policy as a trust asset. For this service, there is a one-time setup fee of $1,000 and an annual fee of $500. The Service’s annual fee covers the payment of life insurance premiums and mailing of beneficiary notifica- tion letters when required under the trust instrument for two policies. For each additional policy, a fee of $250 will apply. Any actively managed assets in the trust in addition to a life insurance policy, including any insurance proceeds upon the death of the insured, will be subject to the Fidelity Private Portfolio Service fee schedule. • Fees charged by co-trustees are in addition to those listed in the schedules above and are paid separately from trust assets. • For irrevocable trusts where FPT or FMTC is serving as trustee, fiduciary income tax return preparation is provided for a fee. This fee is charged directly to the PPS Account. 4Underlying mutual fund expenses that you bear as a shareholder in each mutual fund still apply. *Average daily assets of Portfolio Advisory Services accounts are determined on the last business day of the quarter. Certain Portfolio Advisory Services account balances may be aggregated with certain other Portfolio Advisory Services account balances in order to arrive at the reduced fee rates applicable to various marginal balances. Contact your Portfolio Advisory Services representative for details of the account aggregation policy. • There are no current fees charged when you name FPT or FMTC as successor trustee to serve at some time in the future. Fees will be charged only when FPT or FMTC begins to serve as trustee. • The first three bill payments per month are free of charge. Quote for additional bills furnished upon request. • Fees for additional services will be determined upon request and assessed upon delivery of the services.

Separate Fees. Any separate fees which may be due to music publishers, or collection societies for music publishers, for the right to publicly perform the music contained in any of the Works covered by this Agreement are solely Licensee’s responsibility and are not the responsibility of MPLC.

Separate Fees. FPT or FMTC will serve as trustee of an Irrevocable Life Insurance Trust for a client who also has a Managed Trust or Investment Management account already established with Fidelity Private Portfolio Service. This is a separate fee that applies when the Life Insurance Trust holds a life insurance policy as a trust asset. For this service, there is a one-time setup fee of $1,000 and an annual fee of $500. The annual fee includes payment of life insurance premiums and mailing of beneficiary notification letters when required under the trust instrument for two policies. For each additional policy, a fee of $250 will apply. Any actively managed assets in the trust in addition to a life insurance policy, including any insurance proceeds upon the death of the insured, will be subject to the Fidelity Private Portfolio Service fee schedule. • Fees charged by co-trustees are in addition to those listed in the schedules above and are paid separately from trust assets. • For irrevocable trusts where FPT or FMTC is serving as trustee, fiduciary income tax return preparation is provided for a fee. This fee is charged directly to the account. • There are no current fees charged when you name FPT or FMTC as successor trustee to serve at some time in the future. Fees will be charged only when FPT begins to serve as trustee. • The first three bill payments per month are free of charge. Quotes for additional bills furnished upon request. • Fees for additional services will be determined upon request and assessed upon delivery of the services.

Separate Fees. The Parties shall each bear their respective costs and fees with respect to the preparation and negotiation of this Agreement. By signing below, each Party represents and warrants that such execution is duly authorized by all necessary and appropriate corporate or other action, is duly executed by, or on behalf of, such Party, and such Party is legally bound by all the terms and conditions of this Agreement.

Separate Fees. U F*/ œÀ FM/C ܈ ÃiÀÛi >à ÌÀÕÃÌii œv >˜ IÀÀiۜV>Li Lˆvi I˜ÃÕÀ>˜Vi /ÀÕÃÌ vœÀ > Vˆi˜Ì Ü œ >Ãœ >à > M>˜>}i` /ÀÕÃÌ œÀ I˜ÛiÃ̓i˜Ì Management Account already established with Fidelity Private Portfolio Service. This is a separate fee that applies when the Life Insurance Trust holds a life insurance policy as a trust asset. For this service, there is a one-time setup fee of $1,000 and an annual fee of $500. The annual fee includes payment of life insurance premiums and mailing of beneficiary notification letters when required under the trust instrument for two policies. For each additional policy, a fee of $250 will apply. Any actively managed assets in the trust in addition to a life insurance policy, including any insurance proceeds upon the death of the insured, will be subject to the Fidelity Private Portfolio Service fee schedule. U Fiià V >À}i` LÞ Vœ‡ÌÀÕÃÌiià >Ài ˆ˜ >``ˆÌˆœ˜ ̜ Ì œÃi ˆÃÌi` ˆ˜ Ì i ÃV i`Տià >LœÛi >˜` >Ài «>ˆ` Ãi«>À>ÌiÞ vÀœ“ ÌÀÕÃÌ >ÃÃiÌð U FœÀ ˆÀÀiۜV>Li ÌÀÕÃÌà vœÀ Ü ˆV F*/ œÀ FM/C ˆÃ ÃiÀۈ˜} >à ÌÀÕÃÌii] w`ÕVˆ>ÀÞ ˆ˜Vœ“i Ì>Ý ÀiÌÕÀ˜ «Ài«>À>̈œ˜ ˆÃ «ÀœÛˆ`i` vœÀ > vii° This fee is charged directly to the Account. U / iÀi >Ài ˜œ VÕÀÀi˜Ì viià V >À}i` Ü i˜ ÞœÕ ˜>“i F*/ œÀ FM/C >à ÃÕVViÃÜÀ ÌÀÕÃÌii ̜ ÃiÀÛi >Ì Ãœ“i ̈“i ˆ˜ Ì i vÕÌÕÀi° Fiià ܈ be charged only when FPT begins to serve as trustee. U / i wÀÃÌ Ì Àii Lˆ «>ޓi˜Ìà «iÀ “œ˜Ì >Ài vÀii œv V >À}i° +՜Ìià vœÀ >``ˆÌˆœ˜> LˆÃ ܈ Li vÕÀ˜ˆÃ i` Õ«œ˜ ÀiµÕiÃÌ° U Fiià vœÀ >``ˆÌˆœ˜> ÃiÀۈVià ܈ Li `iÌiÀ“ˆ˜i` Õ«œ˜ ÀiµÕiÃÌ >˜` >ÃÃiÃÃi` Õ«œ˜ `iˆÛiÀÞ œv Ì i ÃiÀۈVið Fidelity Portfolio Advisory Service® is a service of Strategic Advisers, Inc., a registered investment adviser and a Fidelity Investments company. Fidelity Private Portfolio Service® may be offered through the following Fidelity Investments companies: Strategic Advisers, Inc., a registered investment adviser; Fidelity Personal Trust Company, FSB (FPT), a federal savings bank; or Fidelity Management Trust Com- pany (FMTC). Nondeposit investment products and trust services offered through FPT and FMTC and their affiliates are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, are not obligations of any bank, and are subject to risk including possible loss of principal. These services provide discretionary money management for a fee. Strategic Advisers, Inc. (SAI), applies tax-sensitive investment management techniques in PPS and PTS (including “tax-loss harvesting”) on a limited b...