Settlement of Fees & Expenses Sample Clauses

Settlement of Fees & Expenses. 費用及開支的結算 An invoice for fees and expenses as detailed in Schedule 2 of this Agreement shall be issued to the Customer. Should the Customer fail or be deemed as having failed to pay the Company in settlement of any of the invoices, the Company reserves the right to suspend the Services to the Customer without liabilities on the Company until all outstanding fees and expenses have been settled in full. 費用及開支的帳單(娛見㕤本協議附表 2) ⮯會向客戶䘤出◦如客戶未能或視為未能支付本℔司ẍ結算任ỽ帳單›本 ℔司㚱權暫停⮵客戶的服務而無須屈ᶲ責任直T所㚱未償付的費用及開支⶚完ℐ支付◦ SCHEDULE 3 附表 3 INVESTMENT GUIDELINES 投資指引 Name of Customer: 客戶⥻⎵: Name of Relationship Manager: 客戶經理⥻⎵: Contact details by Tel.: 聯絡電娙號碼: Name of Investment Manager: 投資經理⥻⎵: Contact details by facsimile: 聯絡傳真號碼: Investment Objective: Aimed to achieve capital appreciation through active management of the 投資目標: Portfolio Investment Services/asset classes: 投資服務/ 資產類⇍: □ Equities 股票 □ Structured Investment Products 結構性產品 □ Futures/ Options 期貨／期權 □ Foreign Exchange 外匯 □ Warrants/ Stock Options 窩輪/股票期權 □ Precious Metal (e.g. Gold) 貴金屬 (如黃金) □ Bonds 債券 □ Mutual Funds/Unit Trust 互惠基金/單位信託 □ Hedge Funds 對沖基金 Geographical Spread: 地域↮ⶫ: □ HK and/or PRC 香港及/或中國 □ Developed Market 發達市場 □ Emerging Market 新冰市場 □ Frontier Market 前沿市場 Performance benchmark, if any: 表現基準(如㚱的娙): Limitations or prohibitions on asset classes, markets or instruments (e.g. use of derivatives): ⮵資產類⇍及ˣⶪ場或工℟(例如使用埵生工℟)或地域↮ⶫ的任ỽ限制或禁㬊: Asset Allocation of Portfolio# 投資組合#的資產↮惵 Maximum Exposure Asset Class 資產類⇍ 投資ᶲ限 (%) (Percentage of Portfolio) (Ỽ投資組合的䘦↮率) Equities 股票 including but not limited to stocks, shares, options, warrants, index futures (for hedging purposes) 包括(但不限㕤)股票ˣ股份ˣ期權ˣ權證ˣ指數期貨(作⮵沖用途) Fixed Income 定息產品 including but not limited to bonds, notes, debentures, loan stock, convertible bonds and treasury bills 包括(但不限㕤)債券ˣ票據ˣ債權證ˣ借屠股票ˣ⎗換股債券及國庫券 Cash 現慹 including but not limited to deposits with financial institution, money market, and fixed income instruments 包括(但不限㕤)存㕤慹融機構及貨幣ⶪ場的存款›ẍ及定息票據 Alternative Investments / Derivatives 另類投資／埵生產品 forward foreign currency exchange contracts, currency swaps as a hedge against exchange risk, spot foreign exchange transactions, etc. 遠期外匯合約›⮵沖外匯風險的外匯㌱期›外匯現貨交易等 Others ℞他 Financing for New I.P.O 㕘股ᶲⶪ之融資 # Portfolio = Investments held under this Agreement 投資組合 = 本協議ᶳ持㚱的投資項目 Investment Restrictions: 投資限制: Yes 㚱 If Yes, please specify: 如㚱, 請註明: Nil 無 Other Investment Parameters: ℞他投資參數: Agree the Investment Manager to execute more than two day trades of same product in above men...
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Related to Settlement of Fees & Expenses

  • Fees; Expenses As consideration for the services provided by the Warrant Agent (the “Services”), the Company shall pay to the Warrant Agent the fees set forth on Schedule 1 hereto (the “Fees”). If the Company requests that the Warrant Agent provide additional services not contemplated hereby, the Company shall pay to the Warrant Agent fees for such services at the Warrant Agent’s reasonable and customary rates, such fees to be governed by the terms of a separate agreement to be mutually agreed to and entered into by the Parties at such time (the “Additional Service Fee”; together with the Fees, the “Service Fees”)

  • Payment of Fees and Expenses Borrower shall have paid to Lender all fees, charges, and other expenses which are then due and payable as specified in this Agreement or any Related Document.

  • REIMBURSEMENT OF FEES AND COSTS The Parties acknowledge that Xxxxxxxx and his counsel offered to reach preliminary agreement on the material terms of this dispute before reaching terms on the amount of fees and costs to be reimbursed to them. The Parties thereafter reached an accord on the compensation due to Xxxxxxxx and his counsel under general contract principles and the private attorney general doctrine and principles codified at California Code of Civil Procedure § 1021.5, for all work performed through the mutual execution of this agreement. Under these legal principles, X. Xxxxx shall reimburse Xxxxxxxx’x counsel for fees and costs incurred as a result of investigating and bringing this matter to X. Xxxxx’x attention, and negotiating a settlement in the public interest. Within ten (10) days of the Effective Date, X. Xxxxx shall issue a check payable to “Xxxxxxx Xxxxx” in the amount of $16,500.00 for delivery to the address identified in Section 3.2(a)(i), above.

  • CONTRACT LIMIT, FEES AND EXPENSES changing the not-to-exceed amount of the Contract from ONE MILLION SEVEN HUNDRED NINTY THOUSAND DOLLARS AND ZERO CENTS ($1,790,000.00) to TWO MILLION ONE HUNDRED THOUSAND DOLLARS AND ZERO CENTS ($2,100,000.00), as approved by the Executive Director on October 22, 2021.

  • Payment of Fees and Charges 3.1 The Participant shall pay to the Service Provider the fees and charges as long as this Agreement continues in force.

  • Payment of Fees All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.

  • Non-Payment of Fees Timely payment of fees owing under this Section 5 is a material condition of performance under this Agreement. In the event that Registrar fails to pay its fees within five (5) days of the date when due, VNDS may: (i) stop accepting new initial or renewal registrations from Registrar; (ii) delete the domain names associated with invoices not paid in full from the Registry database; (iii) give written notice of termination of this Agreement pursuant to Section 6.1(b) below; and (iv) pursue any other remedy under this Agreement.

  • Payment of Fee The cash management fee referred to in Clause 9.1 (Fee Payable) shall only be payable to the Current Issuer Cash Manager on each Payment Date in the manner contemplated by, in accordance with and subject to the provisions of the Current Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Current Issuer Post-Enforcement Priority of Payments.

  • Expense Reimbursement The Executive shall be entitled to receive reimbursement for all appropriate business expenses incurred by him in connection with his duties under this Agreement in accordance with the policies of the Company as in effect from time to time.

  • ATTORNEYS’ FEES, COSTS, AND EXPENSES In any action or proceeding between Borrower and Bank arising out of or relating to the Loan Documents, the prevailing party shall be entitled to recover its reasonable attorneys’ fees and other costs and expenses incurred, in addition to any other relief to which it may be entitled.

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