XXX Documents Sample Clauses

XXX Documents. Per Shareholder/year to hold each XXX Document $4.00
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XXX Documents. Per Shareholder/year to hold each XXX Document $8.00 For purposes of calculating the fee, all assets being held by Star Bank N.A., as Custodian, and under management by Xxxxxx Financial Corp will be included. Star Bank, N.A. Cash Management Fee Schedule Services Unit Cost Monthly Cost -------- --------- ------------ DDA Account Maintenance $10.00 Deposits .35 Deposited Items .10 Checks Paid .15 Balance Reporting - P.C. Access 50.00 ACH Origination .08($40 min.) Controlled Disbursement 110.00 Deposited Items Returned 5.00 NSF 20.00 Data Transmission 110.00 Data Capture .10 (varies depending upon what information needs to be captured) Drafts Cleared .179 Lockbox Maintenance 50.00 Lockbox items Processed (with copy of check) .30 (without copy of check) .24 Wires - Outgoing (Repetitive) 10.00 (Non-Repetitive) 11.00 - Incoming (With Notification) 7.50 PC - initiated wire (outgoing) (Repetitive) 8.00 (Non-Repetitive) 8.00 Stop Payments 20.00 *Uncollected Charge Star Bank Prime Rate as of first of month plus 4% *Fees for uncollected balances are figured on the monthly average. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against 100% of the cash management services fees. Earnings credits are based on the average yield on the 91 day U.S. Treasury Xxxx for the preceding thirteen weeks less 10% reserve. A. Global Custody Fee Schedule 1. Annual Charge on Fund Assets Non-Emerging Markets: -------------------------------------------------- - 10 basis points on the first $25 million - 12 basis points on the next $25 million - Remainder to be negotiated 2. Transaction Fee For Non-Emerging Markets: ----------------------------------------- - $125 per Security Purchase/sale until funds asset value reaches $25 million - $75 per security purchase/sale once funds asset value exceeds $25 million Non-Emerging Markets: --------------------- - Cedel (Eurobonds) - Australia - Austria - Euroclear (Eurobonds) - Belgium - Hong Kong - Canada - Indonesia - Denmark - Malaysia - France - Mexico (Equities) - Germany - Philippines - Italy - Singapore - Ireland - Spain - Japan - Sweden - Luxembourg - Thailand - Netherlands - New Zealand - Norway - Switzerland - United Kingdom Asset and Transaction Fee - Emerging Markets: --------------------------------------------- Country Annual Asset Fee Transactions ------- ---------------- ------------ Argentina 45 Basis Points $175 Bangladesh 35 Basis Points $175 Brazil 50 Basis Points $125 Chile 3...
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XXX Documents. Exercise any and all rights under the XXX Documents permitted to be taken by Administrative Agent thereunder, including terminating such agreements.
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XXX Documents. To Seller’s Knowledge, the Xxxxxxxxx is in full force and effect, and there are no defaults by Seller under the XXX Documents to which it is a party beyond any applicable period of notice or grace, and Seller has not assigned or licensed any of its rights under the Xxxxxxxxx to any Person.
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XXX Documents. To Purchaser’s Knowledge, the Facilities Lease, PILOT Agreement and NBC-XXX Lease are in full force and effect, and there are no defaults by NBCU under the XXX Documents to which it is a party beyond any applicable period of notice or grace, and NBCU has not assigned or licensed any of its rights under the Facilities Lease, PILOT Agreement and NBC-XXX Lease to any Person.
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XXX Documents. Per shareholder/year to hold each XXX document 8.00
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XXX Documents. Per Shareholder/year to hold each XXX Document $2.50
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XXX Documents. XXXxxxXxxxxxxxXxxxxXxxxxXxxxx0-1- 13.pdf) and the County’s current MHSA Plan, along with all applicable state and federal laws and regulations related to the provision of Medi-Cal authorized SMHS, for provision of Enhanced Xxxxxx Care Services to eligible Clients. Contractor shall ensure that staff has the necessary qualifications, experience, and training to successfully provide the full-range of Enhanced Xxxxxx Care Services with fidelity to the Core Practice Model.
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Related to XXX Documents

  • Referenced Documents 2.3.1 Unless the context shall otherwise specifically require, and subject to Section 21, whenever any provision of this Agreement refers to a technical reference, technical publication, CLEC Practice, SBC-13STATE Practice, any publication of telecommunications industry administrative or technical standards, or any other document specifically incorporated into this Agreement (collectively, a “Referenced Instrument”), it will be deemed to be a reference to the then-current version or edition (including any amendments, supplements, addenda, or successors) of each Referenced Instrument that is in effect, and will include the then-current version or edition (including any amendments, supplements, addenda, or successors) of any other Referenced Instrument incorporated by reference therein.

  • Agreement Documents 1. This Agreement consists of the following documents: (a) This Agreement; (b) The General Terms and Conditions for Programme Cooperation Agreements appended hereto; (c) Any Programme Documents concluded hereunder; and (d) Any Special Conditions established with regard to a particular programme, IP, or Programme Document, attached to this Agreement.

  • Related Documents The words "Related Documents" mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, security deeds, collateral mortgages, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Loan.

  • Descriptions of the Transaction Documents Each Transaction Document conforms in all material respects to the description thereof contained in the Registration Statement, the Pricing Disclosure Package and the Prospectus.

  • Financing Documents The CAC Credit Facility Documents, the Xxxxx Fargo Warehouse Documents, the Fifth Third Warehouse Documents, the Flagstar Warehouse Documents, the BMO Warehouse Documents, the 2017-3 Securitization Documents, the 2017-2 Securitization Documents, the 2017-1 Securitization Documents, the 2016-3 Securitization Documents, the 2016-2 Securitization Documents, the 2016-1 Securitization Documents, the 2015-2 Securitization Documents and the 2015-1

  • Description of the Transaction Documents The Transaction Documents will conform in all material respects to the respective statements relating thereto contained in the Offering Memorandum.

  • Amendment Documents This Amendment and any other instrument, document or certificate required by the Agent to be executed or delivered by the Borrower or any other Person in connection with this Amendment, duly executed by such Persons (the "Amendment Documents");

  • Seller's Documents At the Closing, Sellers shall deliver or cause to be delivered to Buyer the following: (a) Resignation of all directors and officers of the Company effective on the Closing Date; (b) A certificate of the Company, dated the Closing Date, in the form described in Section 8.01(c); (c) Governmental certificates showing that the Company: (i) is duly incorporated and in good standing in the state of its incorporation; and (ii) has filed all returns, paid all taxes due thereon and is currently subject to no assessment and is in good standing as a foreign corporation in each state where such qualification is necessary, each certified as of a date not more than thirty (30) days before the Closing Date; (d) Such certificates, stock powers (executed in blank with signatures guaranteed), assignments, documents of title and other instruments of conveyance, assignment and transfer (including without limitation any necessary consents to conveyance, assignment or transfer), and lien releases, if any, all in form satisfactory to Buyer and Buyer's counsel, as shall be effective to vest in Buyer title in and to the Company Stock, free, clear and unencumbered in accordance with the terms of this Agreement. (e) The Indemnification Escrow Agreement; (f) The Consulting and Non-Competition Agreement signed by Jamex X. Xxxx xxxerred to in Section 14.14; (g) A written opinion of Wilsxx Xxxxxxx Xxxxxxxx & Xosaxx, xxunsel for the Sellers in the form of Exhibit C, dated as of the Closing Date; (h) A written opinion of the Company's FCC counsel in form and substance reasonably satisfactory to Buyer covering the matters set forth on Exhibit D, dated as of the Closing Date; (i) Updating title insurance endorsements on all title insurance policies on the Real Property held by the Company in form and substance reasonably satisfactory to Buyer; and (j) Such additional information, materials, agreements, documents and instruments as Buyer, its counsel, or its senior lender may reasonably request in order to consummate the Closing.

  • Procurement documents Languages in which the procurement documents are officially available: English

  • Operative Documents On or before the Closing Date, each of the Operative Documents to be delivered at the Closing shall have been duly authorized, executed and delivered by the parties thereto in substantially the form attached as an Exhibit hereto, shall each be in full force and effect, and executed counterparts of each shall have been delivered to each of the parties hereto.

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