Transaction pricing Sample Clauses

Transaction pricing. Any purchase or redemption of shares of a Fund for or from the Custodial Account will be effected at the public offering price or net asset value of such Fund (as described in the then effective prospectus for such Fund) next established after the Service Company has transmitted the Depositor’s investment directions to the transfer agent for the Fund(s). Any purchase, exchange, transfer or redemption of shares of a Fund for or from the Custodial Account will be subject to any applicable sales, redemption or other charge as described in the then effective prospectus for such Fund.

Transaction pricing. Any purchase or redemption of shares of a Fund for or from the Participant’s Account will be effected at the public offering price or net asset value of such Fund (as described in the then effective prospectus for such Fund) next established after the Service Company has transmitted the Participant’s investment directions to the transfer agent for the Fund(s) Any purchase, exchange, transfer or redemption of shares of a Fund for or from the Participant’s Account will be subject to any applicable sales, redemption or other charge as described in the then effective prospectus for such Fund.

Transaction pricing. Transaction mode: Party B has transferred 100% of equity in Party D to Party C designated by Party B, as the project company hereunder, Party D is thus changed from a foreign-funded enterprise to a domestic-funded enterprise. Subsequently, Party C transfers 100% of equity it holds in the project company to Party A, therefore Party A shall hold the project by accepting the transfer, and it shall undertake assets and liabilities of the project company in accordance with provisions hereunder;

Transaction pricing. A. Issuer shall pay DFS a fee based upon the number of Authorization transactions processed by DFS. The amount of this fee is calculated by adding two numbers the first of which is derived from (i) the number of positive authorizations multiplied by the applicable Fee level and the second of which is derived from (ii) the number of declined Authorizations multiplied by the applicable Fee level. # Positive Authorizations [* * *] # Declined Authorizations [* * *]

Transaction pricing. Any purchase or redemption of shares of a Fund for or from the Custodial Account will be affected at the public offering price or net asset value of such Fund (as described in the then effective prospectus for such Fund) next established after the Service Company has transmitted the Student’s investment directions to the transfer agent for the Fund(s). Any purchase, exchange, transfer or redemption of shares of a Fund for or from the Custodial Account will be subject to any applicable sales, redemption or other charge as described in the then effective prospectus for such Fund.

Transaction pricing. A. Ticket Issuer shall pay DFS a fee based on the number of Ticket transactions processed by Discovcr/NOVUS Network. The amount of this fee is calculated monthly and is cumulative for a given calendar year. # Cum. Transactions Routed Fee Per Ticket to 250,000 $0.075 250,001 to 500,000 50.070 500,001 to 750,000 $0.065 750,001 to 1,000,000 $0.060 1,000,001 to 5,000,000 50.055 5,000,001 to 25,000,000 $0.050 25,000,001 to 100,000,000 $0.050 over 100,000,001 50.045

Transaction pricing. First Franklin agrees that during the term of the Initial Period it will pay to Genesis a Transaction Fee equal to [*] for Subprime Loan and [*] for each Prime Loan for each First Franklin Products Funding.

Transaction pricing. Pricing for transactions via the Xxxx Payment Services hereunder shall be set forth in Attachment B-1 – CheckFreePay Commission Schedule, attached hereto.

Transaction pricing. Any purchase or redemption of shares of a Fund for or from the Custodial Account will be effected