Your Authorised Representatives. You agree that each of the Authorised Representatives (the individuals) you designate to access and use our E-Moneyger® Services are acting with your full authority in their use of these Services and in their creation and/or assignment of identifying information including Security Device Activation Codes and Digital Tokens. You further agree that all Authorised Representatives who have been provided access to the Services through the use of identifying information, Authentication Passcodes, and Digital Tokens (or by any other means whether through the Customer’s negligence or not) will be considered acting with your full authority in their use of E-Moneyger®. We are authorised and empowered to rely and act upon instructions received providing your identifying information and Authentication Passcodes as part of an online session. Annex 1 - FEE ADDENDUM This Addendum sets out our fees for providing you with our E-Moneyger® services through our corporate website, xxxxx://xxx.x-xxxxxxxx.xxx and/or https:://xxx.xxxxxxxxxxx.xxx. Capitalized terms used in this Addendum shall have the meaning set forth in the Cash Management Services Agreement (the "Agreement") to which you are a party. The Fees applicable to the provision of the E-Moneyger® services to be provided by us in connection with the Agreement are as follows: Initial Setup Fee Monthly Fees Bank Report Service Fund Transfer Service Monthly Fee TOTAL Unless we otherwise agree in accordance with Clause 3 (Fees) of the Agreement, the Fees referred to above shall be payable as follows: 1. The Initial Setup Fee and the first Monthly Fees shall each be payable in arrear on the 25th day of the first calendar month falling immediately after the calendar month in which the Agreement is signed. 2. Thereafter, the Monthly Fees shall be payable in arrear on the 25th day of each calendar month during the term of the Agreement. 3. If on the date for the payment of any Fee such day is not a Business Day, then payment of the relevant Fees shall be made on the next Business Day in that calendar month (if there is one) or the preceding Business Day (if there is not). 4. All Fees shall be automatically debited from the account that you hold with us and which you agree to designate for this purpose.
Appears in 3 contracts
Samples: Cash Management Service Agreement, Cash Management Service Agreement, Cash Management Service Agreement
Your Authorised Representatives. You agree that each of the Authorised Representatives (the individuals) you designate to access and use our E-Moneyger® Services are acting with your full authority in their use of these Services and in their creation and/or assignment of identifying information including Security Device Activation Codes and Digital Tokens. You further agree that all Authorised Representatives who have been provided access to the Services through the use of identifying information, Authentication Passcodes, and Digital Tokens (or by any other means whether through the Customer’s negligence or not) will be considered acting with your full authority in their use of E-Moneyger®. We are authorised and empowered to rely and act upon instructions received providing your identifying information and Authentication Passcodes as part of an online session. Annex 1 - FEE ADDENDUM This Addendum sets out our fees for providing you with our E-Moneyger® services through our corporate website, xxxxx://xxx.x-xxxxxxxx.xxx and/or https:://xxx.xxxxxxxxxxx.xxx. Capitalized terms used in this Addendum shall have the meaning set forth in the Cash Management Services Agreement (the "Agreement") to which you are a party. The Fees applicable to the provision of the E-Moneyger® services to be provided by us in connection with the Agreement are as follows: Initial Setup Fee Monthly Fees Bank Report Service Fund Transfer Service Monthly Fee TOTAL Unless we otherwise agree in accordance with Clause 3 (Fees) of the Agreement, the Fees referred to above shall be payable as follows:
1. The Initial Setup Fee and the first Monthly Fees shall each be payable in arrear on the 25th 20th day of the first calendar month falling immediately after the calendar month in which the Agreement is signed.
2. Thereafter, the Monthly Fees shall be payable in arrear on the 25th 20th day of each calendar month during the term of the Agreement.
3. If on the date for the payment of any Fee such day is not a Business Day, then payment of the relevant Fees shall be made on the next Business Day in that calendar month (if there is one) or the preceding Business Day (if there is not).
4. All Fees shall be automatically debited from the account that you hold with us and which you agree to designate for this purpose.
Appears in 3 contracts
Samples: Cash Management Service Agreement, Cash Management Service Agreement, Cash Management Service Agreement
Your Authorised Representatives. You agree that each of the Authorised Representatives (the individuals) you designate to access and use our E-Moneyger® Cash Management Services are acting with your full authority in their use of these Services and in their creation and/or assignment of identifying information including Security Device Activation Codes and Digital Tokens. You further agree that all Authorised Representatives who have been provided access to the Services through the use of identifying information, Authentication Passcodes, and Digital Tokens (or by any other means whether through the Customer’s negligence or not) will be considered acting with your full authority in their use of E-Moneyger®. We are authorised and empowered to rely and act upon instructions received providing your identifying information and Authentication Passcodes as part of an online session. Annex 1 - FEE ADDENDUM This Addendum sets out our fees for providing you with our E-Moneyger® banking services through our corporate website, xxxxx://xxx.x-xxxxxxxx.xxx and/or https:://xxx.xxxxxxxxxxx.xxxxxxxx://xxx.xxxxxxxxxxx.xxx. Capitalized terms used in this Addendum shall have the meaning set forth in the Cash Management Services Agreement (the "Agreement") to which you are a party. The Fees applicable to the provision of the E-Moneyger® online banking services to be provided by us in connection with the Agreement are as follows: Initial Setup Fee Monthly Fees Bank Report Service Fund Transfer Service Monthly Fee TOTAL Unless we otherwise agree in accordance with Clause 3 (Fees) of the Agreement, the Fees referred to above shall be payable as follows:
1. The Initial Setup Fee and the first Monthly Fees shall each be payable in arrear on the 25th 20th day of the first calendar month falling immediately after the calendar month in which the Agreement is signed.
2. Thereafter, the Monthly Fees shall be payable in arrear on the 25th 20th day of each calendar month during the term of the Agreement.
3. If on the date for the payment of any Fee such day is not a Business Day, then payment of the relevant Fees shall be made on the next Business Day in that calendar month (if there is one) or the preceding Business Day (if there is not).
4. All Fees shall be automatically debited from the account that you hold with us and which you agree to designate for this purpose.
Appears in 2 contracts
Samples: Cash Management Service Agreement, Cash Management Service Agreement
Your Authorised Representatives. You agree that each of the Authorised Representatives (the individuals) you designate to access and use our E-Moneyger® Services are acting with your full authority in their use of these Services and in their creation and/or assignment of identifying information including Security Device Activation Codes and Digital Tokens. You further agree that all Authorised Representatives who have been provided access to the Services through the use of identifying information, Authentication Passcodes, and Digital Tokens (or by any other means whether through the Customer’s negligence or not) will be considered acting with your full authority in their use of E-Moneyger®. We are authorised and empowered to rely and act upon instructions received providing your identifying information and Authentication Passcodes as part of an online session. Annex 1 - FEE ADDENDUM This Addendum sets out our fees for providing you with our E-Moneyger® services through our corporate website, xxxxx://xxx.x-xxxxxxxx.xxx and/or https:://xxx.xxxxxxxxxxx.xxx. xxxxx://xxx.xxxxxxxxxxx.xxx/digital/. Capitalized terms used in this Addendum shall have the meaning set forth in the Cash Management Services Agreement (the "Agreement") to which you are a party. The Fees applicable to the provision of the E-Moneyger® services to be provided by us in connection with the Agreement are as follows: Initial Setup Fee Monthly Fees Bank Report Service Fund Transfer Service Monthly Fee TOTAL Unless we otherwise agree in accordance with Clause 3 (Fees) of the Agreement, the Fees referred to above shall be payable as follows:
1. The Initial Setup Fee and the first Monthly Fees shall each be payable in arrear on the 25th day of the first calendar month falling immediately after the calendar month in which the Agreement is signed.
2. Thereafter, the Monthly Fees shall be payable in arrear on the 25th day of each calendar month during the term of the Agreement.
3. If on the date for the payment of any Fee such day is not a Business Day, then payment of the relevant Fees shall be made on the next Business Day in that calendar month (if there is one) or the preceding Business Day (if there is not).
4. All Fees shall be automatically debited from the account that you hold with us and which you agree to designate for this purpose.
Appears in 1 contract
Samples: Cash Management Service Agreement