The Service Fees Sample Clauses

The Service Fees. The Service Fee shall be calculated as an annualized percentage of the average aggregate amount invested in the Funds for the applicable period. The aggregate amount shall be computed by totaling the aggregate investment on each business day during the period and dividing by the total number of business days during the period. The Service Fees will be due and payable only with respect to the Accounts which are identified in advance in writing by NFS or which are easily identifiable on MFS’ systems as being NFS’ accounts. NFS will be solely responsible for informing MFS in advance in writing of any changes to its trading methodologies that would affect the Accounts. NFS acknowledges and agrees that if it fails to notify MFS in writing within 150 days after the end of the calendar quarter that it either has not received a payment owed to it under this Agreement or if it disputes the calculation of the amount paid for such quarter, then NFS waives any and all rights to receive such payment from MFS. FUNDS AND FEES FOR ALL PLANS ESTABLISHED PRIOR TO JANUARY 1, 2008 (Class A shares only) Fund Name Symbol Basis Points per Annum Massachusetts Investors Growth Stock Fund MIGFX [**] Massachusetts Investors Trust MITTX [**] MFS Bond Fund MFBFX [**] MFS Core Equity Fund MRGAX [**] MFS Diversified Income Fund DIFAX [**] MFS Global Growth Fund MWOFX [**] MFS Global High Yield Fund MHOAX [**] MFS Global Total Return Fund MFWTX [**] MFS Growth Fund MFEGX [**] MFS High Income Fund MHITX [**] MFS International Diversification Fund MDIDX [**] MFS International New Discovery Fund MIDAX [**] MFS Municipal Income Fund MFIAX [**] MFS Mid Cap Growth Fund OTCAX [**] MFS Research Fund MFRFX [**] MFS Research Bond Fund MRBFX [**] MFS Research International Fund MRSAX [**] MFS Strategic Income Fund MFIOX [**] MFS Total Return Fund MSFRX [**] MFS Value Fund MEIAX [**] FUNDS AND FEES FOR ALL PLANS ESTABLISHED AFTER JANUARY 1, 2008 (Class A shares only –Private Sector Line of Business Only)** Fund Name Symbol Additional Fee MFS Core Equity Fund MRGAX [**] MFS Emerging Markets Debt Fund MEDAX [**] MFS Equity Opportunities Fund SRFAX [**] MFS Global High Yield Fund MHOAX [**] MFS Growth Fund MFEGX [**] MFS International Diversification Fund MDIDX [**] MFS International Value Fund MGIAX [**] MFS MidCap Value MVCAX [**] MFS Research International Fund MRSAX [**] MFS Total Return Fund MSFRX [**] MFS Utilities Fund MMUFX [**] MFS Value Fund MEIAX [**] FOR CLASS R SHARES The fee schedule for ...
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The Service Fees. 3.1.2. Any other agreements between the Service Provider and the Customer amending, correcting, supplementing or adjusting this Agreement in whole or in part.
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The Service Fees. The Parties agree that, in consideration of the information consultation and technical services provided by Party A to Party B under Clause 1.1 of the Agreement, Party B shall pay the service fees to Party A. More details about the amounts and payment method of the service fees are shown in Schedule to the Agreement. The Schedule may be amended through consultations by both Parties and in accordance with actual implementation.
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The Service Fees. 5.1. The Principal shall, subject to any review of the method of the calculation of the Service Fees pursuant to paragraph 14.1.1, pay the Service Fees to the Service Provider for the provision of the Services.
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The Service Fees. The Service Fees payable for the Services shall be calculated as follows:
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The Service Fees and Rates may increase if changes in the Services mutually agreed to in writing substantially alter the servicing personnel, equipment, or result in the servicing being done on a different system.
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The Service Fees. VIALTA shall pay ESS Service Fees in amounts which shall be calculated based upon the following guidelines:
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The Service Fees. The Issuer agrees to pay to PSS, and PSS agrees to accept as full compensation for all Services rendered by PSS as described on Exhibit A hereunder, a monthly fee based on the amount of Preferred Stock in a preferred stockholder account, in accordance with the Service Fee Schedule attached as Exhibit C (“Service Fees”). The Parties agree that the Service Fees to be paid as set forth in Exhibit C are competitive rates in the industry. The Issuer agrees to timely pay any and all fees due under this Agreement as set forth in Section 3.D, below.
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Related to The Service Fees

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

  • Service Fee In consideration of the administrative support services provided by a Recipient, the Distributor shall make service fee payments to that Recipient quarterly or at such other interval as deemed appropriate by the Distributor, within forty-five (45) days of the end of each calendar quarter or other period, at a rate not to exceed 0.25% on an annual basis of the average during the period of the aggregate net asset value of Shares, computed as of the close of each business day, constituting Qualified Holdings owned beneficially or of record by the Recipient or by its Customers for a period of more than the minimum period (the “Minimum Holding Period”), if any, that may be set from time to time by a majority of the Independent Trustees. Alternatively, the Distributor may, at its sole option, make the following service fee payments to any Recipient, within forty-five (45) days of the end of each calendar quarter or at such other interval as deemed appropriate by the Distributor: (i) “Advance Service Fee Payments” at a rate not to exceed 0.25% of the average during the calendar quarter or other period of the aggregate net asset value of Shares, computed as of the close of business on the day such Shares are sold, constituting Qualified Holdings, sold by the Recipient during that period and owned beneficially or of record by the Recipient or by its Customers, plus (ii) service fee payments at a rate not to exceed 0.25% on an annual basis of the average during the period of the aggregate net asset value of Shares, computed as of the close of each business day, constituting Qualified Holdings owned beneficially or of record by the Recipient or by its Customers for a period of more than one (1) year. In the event Shares are redeemed less than one year after the date such Shares were sold, the Recipient is obligated to and will repay the Distributor on demand a pro rata portion of such Advance Service Fee Payments, based on the ratio of the time such Shares were held to one (1) year. The administrative support services to be rendered by Recipients in connection with the Accounts may include, but shall not be limited to, the following: answering routine inquiries concerning the Fund, assisting in the establishment and maintenance of accounts or sub-accounts in the Fund and processing Share redemption transactions, making the Fund’s investment plans and dividend payment options available, and providing such other information and services in connection with the rendering of personal services and/or the maintenance of Accounts, as the Distributor or the Fund may reasonably request.

  • 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.

  • 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.

  • License Fees If so provided in the Prospectus, the Depositor may enter into a Licensing Agreement (the "Agreement") with a licensor (the "Licensor") described in the Prospectus in which the Trust(s), as consideration for the licenses granted by the Licensor for the right to use its trademarks and trade names, intellectual property rights or for the use of databases and research owned by the Licensor, will pay a fee set forth in the Agreement to the applicable Licensor or the Depositor to reimburse the Depositor for payment of the expenses. If the Agreement provides for an annual license fee computed in whole or part by reference to the average daily net asset value of the Trust assets, for purpose of calculating the accrual of estimated expenses such annual fee shall accrue at a daily rate and the Trustee is authorized to compute an estimated license fee payment (i) until the Depositor has informed the Trustee that there will be no further deposits of additional Securities, by reference to an estimate of the average daily net asset value of the Trust assets which the Depositor shall provide the Trustee, (ii) thereafter and during the calendar quarter in which the last business day of the period described in clause (i) occurs, by reference to the net asset value of the Trust assets as of such last business day, and (iii) during each subsequent calendar quarter, by reference to the net asset value of the Trust assets as of the last business day of the preceding calendar quarter. The Trustee shall adjust the net asset value (Trust Fund Evaluation) as of the dates specified in the preceding sentence to account for any variation between accrual of estimated license fee and the license fee payable pursuant to the Agreement, but such adjustment shall not affect calculations made prior thereto and no adjustment shall be made in respect thereof.

  • Service Charges No service charge shall be made for any exchange or registration of transfer of Warrants.

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