Subject of the Agreement, Client Account, and Fees Sample Clauses

Subject of the Agreement, Client Account, and Fees. 2.1 The Broker and the Client enter a contract (hereinafter referred to as the "Agreement") pursuant to Article 4 of Regulation (EU) 2019/1238 of the European Parliament and of the Council of 20 June 2019 on a pan-European Personal Pension Product (PEPP) (hereinafter referred to as the "PEPP Regulation"). The provisions of Sections 43 et seq. of Act No. 566/2001 Z.z. on securities and investment services and on the amendment of certain laws, as amended (hereinafter referred to as the "Securities Act"), shall apply to this Agreement in respect of matters not regulated by the PEPP Regulation and the national regulations applicable to the PEPP and its payout and savings phase. The Broker undertakes to provide the Client with a pan-European personal pension product (hereinafter referred to as "PEPP") based on a risk mitigation technique that adapts the placement of investments in securities and other financial instruments (hereafter referred to as the "Securities" or "Financial Assets") progressively over the course of the savings phase with the aim of mitigating the financial risks of investments for different age groups with respect to the remaining savings period (lifecycle strategy). The provision of PEPP under this Agreement includes the management of the Client's portfolio, namely the management and administration of the Client's cash and Financial Assets, including the safekeeping, procurement, and sale, as well as maintaining the Client's account meant for operations related to PEPP in accordance with the PEPP General Terms and Conditions, the Price List, and the Client's Investment Strategy which are annexed to the Agreement, and the Client undertakes to pay the Broker's remuneration for PEPP services at the amount, due date, and payment method listed in the Price List and in the PEPP General Terms and Conditions.
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Related to Subject of the Agreement, Client Account, and Fees

  • Agreement with Respect to Data Processing Equipment and Leases (a) The Receiver hereby grants to the Assuming Institution an exclusive option for the period of ninety (90) days commencing the day after Bank Closing to: (i) accept an assignment from the Receiver of all leased Data Processing Equipment and (ii) purchase at Fair Market Value from the Receiver all owned Data Processing Equipment. The Assuming Institution’s election under this option applies to both owned and leased Data Processing Equipment.

  • Agreement with Respect to Leased Data Processing Equipment (a) The Receiver hereby grants to the Assuming Bank an exclusive option for the period of ninety (90) days commencing the day after Bank Closing to accept an assignment from the Receiver of any or all Data Processing Leases to the extent that such Data Processing Leases can be assigned.

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  • Credit, Payment and Collection You will receive a single monthly bill for both your natural gas and the delivery of such natural gas from your utility distribution company. Payment is due by the date set forth on the invoice. Should you fail to pay the monthly bill or fail to meet any agreed upon payment arrangement, your service may be terminated in accordance with your local utility’s tariffs and your contract with XOOM may be automatically terminated, leading to XOOM seeking cost recovery fees as set out herein. You represent that you are financially able and willing to fulfill the terms and conditions of this Agreement and that you have not filed, are not in the process of filing or plan to begin any bankruptcy proceedings. If accepted as a customer, XOOM may report your payment experience. Bills not paid by their due date are subject to a late payment fee at the greater of the rate of 1.5%, or the maximum permitted by law, based on your total outstanding balance per month. XOOM will charge a $35 return check fee for all returned checks or the maximum allowed by law. XOOM may terminate your commodity service and may suspend services under procedures approved by law. In all events, you shall remain obligated to pay for all natural gas received by you and any interest, fees and penalties incurred by XOOM. You will also be responsible for all costs, including legal fees, associated with the collection of amounts owed to XOOM.

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