SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this Agreement a security deposit of equal to one (1) month's shareholder service fee. The service deposit computation will be based either on the total number of shareholder accounts (open and closed) of each portfolio to be serviced or the minimum fee, whichever is greater, as of the execution date of this Agreement. The Fund will have the option to have the security deposit applied to the last month's service fee, or applied to any new contract between the Fund and ADS. However, if the Fund elects or is forced to terminate this Agreement for any reason what-so-ever other than a material breach by ADS (including, but not limited to, the voluntary or involuntary termination of the Fund, liquidation of the Fund's assets, the sale or merger of the Fund or it's assets to any successor entity) prior to the termination date of this Agreement as specified in Paragraph 7 of this Agreement, the Fund will forfeit the Security Deposit paid to ADS upon execution of this Agreement
SERVICE DEPOSIT. The Utility may require customers to pay a service deposit at any time prior to or after the commencement of service. Such service deposit is normally based on one-sixth of the estimated annual cost of service for each utility or such lessor amount as may be deemed appropriate by Utility.
SERVICE DEPOSIT. The Fund will remit to the Administrator upon execution of this Agreement a security deposit equal to one (1) month's minimum fee under this Agreement, computed in accordance with the number of portfolios listed in Schedule B of this Agreement. The Fund will have the option to have the security deposit applied to the last month's service fee, or applied to any new contract between the Fund and the Administrator.
SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this Agreement a service deposit of equal to one (1) month's shareholder service fee. The service deposit computation will be based either on the total number of shareholder accounts (open and closed) of each portfolio to be serviced or the minimum fee, whichever is greater, as of the execution date of this Agreement. The Fund will have the option to have the service deposit applied to the last month's service fee, or applied to any new contract between the Fund and ADS.
SERVICE DEPOSIT. The Fund will remit to GFS upon execution of this Agreement a service deposit equal to one (1) months’ minimum fee under this Agreement, computed in accordance with the number of portfolios listed in Schedule B of this Agreement. The Fund will have the option to have the service deposit applied to the last month’s service fee, or applied to any new contract between the Fund and GFS.
SERVICE DEPOSIT. The Client will be required to pay a quoted service deposit for any services unspecified on the agreement. This will be held by Achieve Partner without generating interest. The service deposit or any balance after deducting outstanding fees, and other cost due to Achieve Partner, will be returned to the Client after the Client has settled its account with Achieve Partner and funds have been cleared. Achieve Partner may require the Client to pay an increased deposit if outstanding fees exceed the service deposit held and/or the Client frequently fails to pay Achieve Partner when due.
SERVICE DEPOSIT. 9 SCHEDULE B................................................................. 10 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the ______ day of _________ 1998, by and between The Millennium XXXX Funds, Inc., a Maryland Corporation, having its principal office and place of business at 000 Xxxx Xxxxxxx Xxxxx, Xxxxx 000, Xxxxxxx Xxxxxx, XX 00000 (the "Fund"), and American Data Services, Inc., a New York corporation having its principal office and place of business at the Hauppauge Corporate Center, 000 Xxxxx Xxxxxxx, Xxxxx 000, Xxxxxxxxx, Xxx Xxxx 00000 (the "Administrator").
SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this Agreement a service deposit equal to one (1) month's minimum fee under this Agreement, computed in accordance with the number of portfolios listed in Schedule B of this Agreement. The Fund will have the option to have the service deposit applied to the last month's service fee, or applied to any new contract between the Fund and ADS.
SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this Agreement a security deposit equal to one (1) month's minimum fee under this Agreement, computed in accordance with the number of portfolios listed in Schedule B of this Agreement. The Fund will have the option to have the security deposit applied 10 the last month's service fee, or applied to any new contract between the Fund and ADS. However, if the Fund elects or is forced to terminate this Agreement for any reason what-so-ever other than a material breach by ADS (including, but not limited to, the voluntary or involuntary termination of the Fund, liquidation of the Fund's assets, the sale or merger of the Fund or it's assets to any successor entity) prior to the termination date of this Agreement as specified in Paragraph 8 of this Agreement, the Fund will forfeit the Security Deposit paid to ADS upon execution of this Agreement.
SERVICE DEPOSIT. The Funds will remit to GFS upon execution of this Agreement a service deposit of equal to one (1) month’s shareholder service fee. The service deposit computation will be based on either on the total number of shareholder accounts (open and closed) of each Fund to be serviced or the minimum fee, whichever is greater, as of the execution date of this Agreement. The Funds will have the option to have the service deposit applied to the last month’s service fee, or applied to any new contract between the Corporation and GFS. However, if the Corporation elects or is forced to terminate this Agreement for any reason what-so-ever other than a material breach by GFS (including, but not limited to, the voluntary or involuntary termination of the Funds, liquidation of the Funds’ assets, the sale or merger of the Funds or it’s assets to any successor entity) prior to the termination date of this Agreement as specified in Section 11 of this Agreement, the Funds will forfeit the Service Deposit paid to GFS upon execution of this Agreement.
