Examples of Account maintenance fee in a sentence
FeesHI529 charges Investment Option fees as follows: Total Annual Asset-Based Fee per Portfolio range from 0.59% - 0.66%.Annual Account maintenance fee of $20 for Non-Resident Accounts.
The annual program management fee, OTTA fee and the annual Account maintenance fee are the same for all Classes.
If the annual Account maintenance fee had been included, the investment performance set forth below would have been lower.
The performance information set forth in the tables below (i) reflect the fees and expenses for each Underlying Fund, (ii) reflect the imposition of the annual asset-based fees, but does not reflect the annual Account maintenance fee payable by non-Ohio residents and (iii) where indicated, reflect the imposition of any applicable sales charge under each Class of Units.
Virginia529 does not charge an annual Account maintenance fee, but reserves the right to charge Account Owners other administrative fees, including but not limited to fees for Rollovers, Account cancellations, Beneficiary and Account Owner changes.
The annual Account maintenance fee will not be charged to an Account with less than $2,500 in assets established prior to December 1, 2011 where either the Account Owner or the Beneficiary was a Wyoming resident as of the date such Account was established.
SCHOLARS C HOICE COLLEGE S AVINGS PROGRAM The historical performance data relating to the Funds set forth below is net of all Fund fees and expenses, but does not reflect the impact of an Account maintenance fee and any sales charges since they will not apply to the purchase of shares of the Funds by the Portfolios.
The PA 529 IP charges an annual Account maintenance fee of $18.00 to all funded Accounts that do not have a stop mail hold (see Part 2.A.1., above) of which $10.00 will go to Ascensus College Savings and $8.00 will go to the Department.
A fee of take 500 with 15% VAT shall be charged annually as Account maintenance fee.
Plan fees and expenses including administrative fees, Trustee fees, fees for government annual report preparation, audit and legal fees, and fees for any special services shall be paid from the Trust, and charged to Participants in the form of an Account maintenance fee to the extent that such fees and expenses are not paid by the Employer directly.