Subservicing Fees, Setup Fees/Account Maintenance Fee Schedules; Fees for Optional Services Sample Clauses

Subservicing Fees, Setup Fees/Account Maintenance Fee Schedules; Fees for Optional Services. A. Setup Fees due Subservicer are as follows: (1) A $0.00 per Investor setup fee is due Subservicer from Lender for each Investor established on Subservicer’s Fidelity System on behalf of Lender. (2) A per Mortgage Loan setup fee shall be due Subservicer on the date of commencement of the related subservicing, in the following amounts: (a) Lender’s reimbursement of Subservicer’s actual out-of-pocket setup costs and expenses, including reasonable travel expenses as applicable, in the case of the Original Subservicing; provided, however, that such reimbursement may be waived by Subservicer; and (b) $0.00 per Mortgage Loan for automated setup (i.e., in which substantially all required data concerning the Mortgage Loan, including master file data, escrow and, if applicable, ARM information is delivered to Subserviced by electronic interface, the cost of which shall be paid by Lender; and (c) $0.00 per Mortgage Loan for manual setup; and (d) $1.25 for any Original Subservicing Mortgage Loan that, as of its Transfer Date, has been paid in full or transferred service released and is being transferred to Subservicer solely for the purpose of IRS reporting at the end of the calendar year in which the Transfer Date occurs. (1) The monthly per Mortgage Loan subservice fee due Subservicer hereunder: (a) is $6.06 for a fixed-rate Mortgage Loan (including a “balloon” or “balloon reset” Mortgage Loan or a converted ARM) or an ARM Mortgage Loan which does not necessitate special or accelerated collection (delinquency, loss mitigation, or home ownership and/or debt management counseling) activities beyond those normally required to service standard conventional Fxxxxx Mxx or Fxxxxxx Mac loan or loans insured by FHA or guaranteed by the VA or USDA/RHS; (b) is $7.25 for a fixed-rate Mortgage Loan (including a “balloon” or “balloon reset” Mortgage Loan or a converted ARM) or ARM Mortgage Loan which does not satisfy the condition specified hereabove; (c) is $0.25 for any Original Subservicing Mortgage Loan that, as of its Transfer Date, has been paid in full and is being transferred to Subservicer solely for the purpose of IRS reporting at the end of the calendar year in which the Transfer Date occurs. Such Mortgage Loan(s) shall be purged from the Fidelity system following IRS reporting for the year in which the Transfer Date occurs and, thereafter, no additional charges shall accrue. In addition, any Mortgage Loan which pays in full during the last ninety (90) days of any ca...
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Related to Subservicing Fees, Setup Fees/Account Maintenance Fee Schedules; Fees for Optional Services

  • Administrative Support Services Fees Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “Service Fee”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

  • Administrative Support Service Fees Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

  • Interest Fees and Charges 1Interest

  • Services Fees The Fees are stated on the Stripe Pricing Page, unless you and Stripe otherwise agree in writing. Stripe may revise the Fees at any time. If Stripe revises the Fees for a Service that you are currently using, Stripe will notify you at least 30 days (or a longer period if Law requires) before the revised Fees apply to you.

  • Basic Services Fee 6.1.1 For Basic Services, as described in Article 1, and including all disciplines identified in Paragraph 15.1 as part of Basic Services, Architect/Engineer’s fee shall be a negotiated Basic Services Fee to cover all costs and profit. 6.1.2 The Architect/Engineer’s Basic Services Fee will be based on the Amount Available for the Construction Contract identified in the Program of Requirements. 6.1.3 In multiple package projects, the Basic Services Fee for each package shall be determined in a manner agreed to by A/E and Owner. The Architect/Engineer’s total Basic Services Fee will be the sum of the basic services fees for all packages. 6.1.4 If the description of the Architect/Engineer’s Basic Services is changed materially, the applicable fee shall be adjusted equitably.

  • Processing Fees The Borrower acknowledges that processing fee as mentioned in the Schedule hereto has been paid by the Borrower.

  • Services Fee 5.1 The Transmission Services performed by TSO to Network User under this Standard Transmission Agreement are subject to the applicable Services fee calculated in accordance with attachment A of the Access Code for Transmission. In the event of any modification to the Regulated Tariffs, the Total Monthly Fee(s) and the Total Monthly Self-billing Fee(s) provided for in this Article 5.1 shall be adapted as from the calendar day of the entering into force of the modifications.

  • Monthly Fees ACS will xxxx Customer each month during the term of this Agreement based on number of "Actions" which occurred during the prior month. The definition of "Actions" and fees for each Action will be documented in each Task Order. Customer shall cause ACS to be paid the foregoing fees on a monthly basis within thirty (30) days of ACS' delivery of an invoice for the preceding month's Actions.

  • Service Fees Pricing and procedure details provided in the original signed agreement.

  • Closing Fees, Expenses, etc The Administrative Agent shall have received for its own account, or for the account of each Lender, as the case may be, all fees, costs and expenses due and payable pursuant to Sections 3.3 and 10.3, if then invoiced.

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