Xxxxx Fee. The monthly Group Fee ("Monthly Group Fee") shall be the sum of the daily Group Fee accruals ("Daily Group Fee Accruals") for each month. The Daily Group Fee Accrual for any particular day will be computed by multiplying the Price Funds` group fee accrual as determined below ("Daily Price Funds` Group Fee Accrual") by the ratio of the Fund`s net assets for that day to the sum of the aggregate net assets of the Price Funds for that day. The Daily Price Funds` Group Fee Accrual for any particular day shall be calculated by multiplying the fraction of one (1) over the number of calendar days in the year by the annualized Daily Price Funds` Group Fee Accrual for that day as determined in accordance with the following schedule: Price Funds Annual Group Base Fee Rate for Each Level of Assets ______________________________________ 0.480%First $1 billion 0.450%Next $1 billion 0.420%Next $1 billion 0.390%Next $1 billion 0.370%Next $1 billion 0.360%Next $2 billion 0.350%Next $2 billion 0.340%Next $5 billion 0.330%Next $10 billion 0.320%Next $10 billion 0.310%Next $16 billion 0.305%Next $30 billion 0.300%Next $40 billion 0.295%Next $40 billion 0.290%Next $60 billion 0.285%Thereafter The Price Funds shall include all the mutual funds distributed by X. Xxxx Price Investment Services, Inc., (except the Spectrum Funds, Retirement Funds, TRP Reserve Investment Funds, and any index or private label mutual funds). For the purposes of calculating the Daily Price Funds` Group Fee Accrual for any particular day, the net assets of each Price Fund shall be determined in accordance with the Fund`s prospectus, as of the close of business on the previous business day on which the Fund was open for business.
Xxxxx Fee. A fixed sum fee for XXXX’x Fee pursuant to the Contract: Dollars ($ )
Xxxxx Fee. 6.2.1 XXXX’x Fee shall be: Dollars ($ _), as adjusted in accordance with Section 6.2.2 below for Preconstruction Phase Services which includes all costs and expenses; percent ( %) of the Cost of the Work for Construction Phase Services, as adjusted in accordance with Section 6.2.2 below.
Xxxxx Fee. XXXX’x Fee shall be of that portion of the Cost of the Work that is incurred by the XXXX and shall include the following:
Xxxxx Fee. CornerWorld shall have delivered to Xxxxx Xxxxx an amount, in cash, equal to $115,222.50 (the “Xxxxx Fee”), in consideration of services rendered to Xxxxxx, which amount shall, at the direction of Xxxxxx, be deducted from the Xxxxxx Cash Purchase Price, by wire transfer of immediately available funds to the account designated on Schedule I hereto.
Xxxxx Fee. ECT shall pay Buyer a delay fee of $1,000.00 for each day after August 1, 1999 that the Napoleon Storage Facility is not interconnected to FGT or is otherwise unable to commence service to Buyer under this Gas Storage Agreement. In no event shall ECT be obligated to pay Buyer aggregate delay fees in excess of $1,800,000.00.
Xxxxx Fee. In consideration for University Processing the Product in compliance with the terms of this Agreement, NeoRx shall pay an amount equal to [*] per Xxxxx for the number of Curies ordered by NeoRx in the applicable Purchase Order. The Parties acknowledge that the foregoing per Xxxxx price is based upon NeoRx’s commitment to purchase and/or pay for a minimum of [*] Curies per [*], except [*] Thanksgiving and Christmas, for the duration of the Term. Shipments of [*] shall be accepted by NeoRx, but shall qualify for a credit of [*]. Shipments of [*], may be accepted by NeoRx at its discretion and, if accepted, will qualify for a credit of [*] for each Xxxxx or partial Xxxxx below [*].
Xxxxx Fee. The fee for XXXX’x profit and general overhead, calculated as a percentage of Cost of the Work (except pass-through Allowances, insurance and Bonds) determined by the City at the time of acceptance of the GMP.
Xxxxx Fee. The fee for XXXX’x profit and general overhead, calculated as a percentage of Cost of the Work (except pass-through Allowances, insurance and Bonds).
