Standard Fee. $125.00 per session hour. ☐
Standard Fee a. Utah Arsenal FC U8-U10 X-League teams pay $432 per year*
Standard Fee. 0.01% of average daily net assets of each portfolio, subject to an annual per portfolio minimum as defined below. Fees are to be billed monthly. • No-Load Fund (no 12b-1 and/or service plans) - $9,000.00 annually • No-Load Fund with 12b-1 and/or service plans) - $12,000.00 annually • Load Fund - $15,000.00 annually A load fund is defined as any fund with front-end load, CDSC or advanced commission. * Base Fees do not include out-of-pocket expenses which include but are not limited to: printing, postage and handling, shipping, record storage, legal expenses associated with negotiating customized agreements with selling group counterparties and regulatory filing fees and all other expenses incurred on behalf of the Trust. Additional fees not contemplated in this schedule will be negotiated on a per occurrence basis.
Standard Fee. The minimum annual fee payable under this Agreement shall be $1,250,000 combined with respect to the International Growth Fund series of WM Trust II and WM Variable Trust. The fees payable under this Agreement shall be determined by reference to the following schedule based upon the average daily net assets of the Fund and any other investment company advised by WM Advisors or any of its affiliates (as determined by the Trust's accounting agent pursuant to the Fund's pricing procedures) subject to reduction as described below:
Standard Fee. The minimum annual fee payable under this Agreement shall be $1,250,000 combined with respect to the International Growth Fund series of WM Trust II and WM Variable Trust. The fees payable under this Agreement shall be determined by reference to the following schedule based upon the average daily net assets of the Fund and any other investment company advised by WM Advisors or any of its affiliates (as determined by the Trust's accounting agent pursuant to the Fund's pricing procedures) subject to reduction as described below: On the first $25 million........................................... .80 of 1% $25 million to $50 million......................................... .65 of 1% $50 million to $250 million........................................ .525 of 1%
Standard Fee. The Licensee shall pay to HKEx-IS for each Quarter a sum of HK$45,000 for receiving the categories of News as stated in the Categories Notice for a set of dual connections with the Exchange’s computer system that are supplied with live production data. An additional Standard Fee of HK$22,500 is payable per Quarter for each additional live connection for receiving the categories of News as stated in the Categories Notice.
Standard Fee. The Standard Fee as set forth on Schedule I is payable in advance, per the payment terms in Section 6(e), in full with respect to standard office services to be provided during such calendar month. Any proration of the Standard Fee, where applicable, will be done on a per diem basis.
Standard Fee. TCCL shall charge a set-up fee of $260.00 plus GST for the supply of the Barcode/TCC Number and the subsequent setup. This fee covers not only the administration cost associated with the issuing of the barcode, setup of promotion details, activation of the promotion in the clearing system and subsequent normal proofing and approval of coupon or voucher but also the setup of Client Purchase Orders and accounts details for invoicing and ongoing invoice management, Purchase Order management, in relation to the Client.
