Term of Schedule. The term for each Schedule, executed in conjunction to this MLA, shall commence on the date of execution of an Acceptance Certificate by the Lessee or twenty (20) days after the delivery of the last piece of Equipment to the Lessee (“Commencement Date”), and unless earlier terminated as provided for in the MLA, shall continue for the number of whole months or other payment periods as set forth in the applicable Schedule Term, commencing on the first day of the month following the Commencement Date (or commencing on the Commencement Date if such date is the first day of the month). The Schedule Term may be earlier terminated upon: (i) the Non-appropriation of Funds pursuant to Section 7 of this MLA, (ii) an Event of Loss pursuant to Section 18 of this MLA, or (iii) an Event of Default by Lessee and Lessor’s election to cancel the Schedule pursuant to Section 24 of this MLA.
Term of Schedule. The term for each Schedule agreed to by a Lessee and Lessor under this MOLA shall commence on the date specified in the Lessee Certificate of Acceptance, as described in Section 10, . Unless earlier terminated as provided for herein, the Schedule shall continue for the number of whole months or other payment periods set forth in it (the “Schedule Term”). Specifically with respect to Hardware, under no circumstances shall the Schedule Term exceed seventy five percent (75%) of the economic life of the Hardware, nor shall the present value of the Rent Payments for the Hardware on the Schedule Commencement equal or exceed ninety percent (90%) of the value of the Hardware. Lessee shall provide confirmation that its lease of assets satisfies the two foregoing percentage limitations. The Schedule Term may be earlier terminated upon: (i) the non-appropriation of funds pursuant to Section 8 (“Appropriation of Funds”) of this MOLA, (ii) an Event of Loss, (iii) an Event of Default by Lessee and Lessor’s election to cancel the Schedule pursuant to Section 24 (“Remedies”) of this MOLA, (iv) an event of default or other breach of this Agreement by Lessor and Lessee's election to cancel the Schedule pursuant to Section 24 (“Remedies”) of this MOLA, or (v) as otherwise set forth herein.
Term of Schedule. The parties agree that this fee schedule shall become effective March 1, 1996 and will remain in effect until it is revised as a result of negotiations initiated by either party; provided however, that the parties may agree to review this fee schedule every twenty-four (24) months from the effective date of the Agreement upon sixty days notice. If the parties have not agreed upon changes during the 60 day notice period, this fee schedule will remain in effect. SCHEDULE A1 STANDARD GLOBAL/INTERNATIONAL FUNDS Fund Accounting Fee Schedule I. Annual Fees for Portfolio Record Keeping/Fund Accounting Services First $100 Million 3.5 Basis Points $100 Million - $300 Million 2.5 Basis Points $300 Million - $500 Million 1.5 Basis Points Over $500 Million 1.0 Basis Points Fund Minimum $48,000 Additional Class of Shares $12,000 (Plus pricing charges and other out-of-pocket expenses)
Term of Schedule. The parties agree that this fee schedule shall become effective March 1, 1996 and will remain in effect until it is revised as a result of negotiations initiated by either party; provided however, that the parties may agree to review this fee schedule every twenty-four (24) months from the effective date of the Agreement upon sixty days notice. If the parties have not agreed upon changes during the 60 day notice period, this fee schedule will remain in effect. SCHEDULE B Fees and Expenses Transfer Agency
I. Annual Maintenance Charge The annual maintenance charge includes the processing of all transactions and correspondence. The fee is billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens or closes. Basic Annual per Account Fees The individual per account charges will be billed as follows: - Money Market Fund/Daily Accrual $16.65 - Money Market Fund/Sweep Accounts: o under 20,000 accounts $16.65 o 20,000 - 40,000 accounts $12.00 o 40,000 - 60,000 accounts $11.00 o Over 60,000 accounts $10.00 - Fluctuating NAV/Daily Accrual $16.65 - CDSC/Declared Dividend $13.75 - Declared Dividend $8.75 Minimum Charges - The monthly maintenance charge for each fund will be the actual account fees or $1000, whichever is greater. - All funds will be subject to the minimum monthly fee of $1,000 except that the minimum will be waived for the initial six months or until the fund's net assets exceed $50,000,000, whichever occurs first.
Term of Schedule. The term for each Schedule agreed to by a Lessee and Lessor under this MOLA shall commence on the effective date specified in the Schedule (and, if no date is specified, then on the date the Schedule was signed by Lessee, provided Lessor has also signed the Schedule). Unless earlier terminated as provided for herein, the Schedule shall continue for the number of whole months or other payment periods set forth in it (the “Schedule Term”). Specifically with respect to Hardware, under no circumstances shall the Schedule Term exceed seventy five percent (75%) of the economic life of the Hardware, nor shall the present value of the Rent Payments for the Hardware on the Schedule Commencement equal or exceed ninety percent (90%) of the value of the Hardware. Lessee shall provide confirmation that its lease of assets satisfies the two foregoing percentage limitations. The Schedule Term may be earlier terminated upon: (i) the non-appropriation of funds pursuant to Section 8 (“Appropriation of Funds”) of this MOLA,
Term of Schedule. The parties agree that this fee schedule shall become effective March 1, 1996 and will remain in effect until it is revised as a result of negotiations initiated by either party; provided however, that the parties may agree to review this fee schedule every twenty-four (24) months from the effective date of the Agreement upon sixty days notice. If the parties have not agreed upon changes during the 60 day notice period, this fee schedule will remain in effect. SCHEDULE C Fees and Expenses Custody Services Procurement
Term of Schedule. The term of this Schedule shall be coterminous with Product Schedule GEO-A-1 (see Section 2.1 of Schedule GEO-A-1 for term and termination provisions). No modification of this Schedule shall affect the term of this Schedule, unless specifically agreed to by the parties in writing.
Term of Schedule. The parties agree that this fee schedule shall become effective December 1, 1997 and will remain in effect until it is revised as a result of negotiations initiated by either party.
Term of Schedule. A. Schedule Term. The term of this Schedule (the “Schedule Term”) shall begin on the Schedule Effective Date and shall continue for a period of ten (10) years after the last Live Date with respect to the Schedules under the Master Services Agreement for the U.S., U.K. or Canada (for clarity, the Schedule Term of the Schedules under the Master Services Agreement for the U.S., U.K. and Canada shall be coterminous with each other); provided, however, that this Schedule’s effective date is subject to its review and approval by the applicable regulatory agency as described in Section I.A. The “Live Date” for a Service is defined as the first date upon which Ridge Local Affiliate processes trades utilizing the applicable Service on behalf of Client Correspondents in accordance with the provisions and requirements of this Schedule and the Master Services Agreement (excluding any beta testing or similar testing of the system). The Schedule Term shall automatically extend following its scheduled expiration date unless (1) either party gives notice of termination at least one hundred eighty (180) days prior to the scheduled expiration date, in which case the Schedule Term shall expire on the scheduled expiration date or (2) either party gives notice of termination at any time after the date that is one hundred eighty (180) days prior to the scheduled expiration date of the Schedule Term (including any time beyond the scheduled expiration date), in which case the Schedule Term shall expire on the date specified in such notice of termination, which date must be at least one hundred eighty (180) days after the date of such notice.
B. Client Local Affiliate’s Termination.
(i) Client Local Affiliate may terminate this Schedule for convenience upon one hundred twenty (120) days notice to Ridge Local Affiliate. In the event of any such termination or in the event Ridge terminates this Schedule pursuant to Section 18.B of the Master Services Agreement, Client Local Affiliate shall pay to Ridge Local Affiliate prior to the effective date of such termination, as liquidated damages and not as a penalty, an amount equal to [****] of the Base Fee (but not as increased or decreased in connection with Section III of Attachment B-1) that Client Local Affiliate would otherwise be obligated to pay under this Schedule if this Schedule had not been terminated, from and after the effective date of termination through the end of this Schedule Term.
(ii) Client Local Affiliate may termina...
Term of Schedule. Each Schedule shall commence on the date set out in the Schedule remain in effect until the earlier to occur of: (a) termination of such Schedule by either Party in accordance with this Clause 7 (Term and Termination);
