Account Maintenance Fee definition

Account Maintenance Fee or “AMF” means the fee that covers the cost to bring water and sewer service to every home and business including meters, meter readers, and billing.
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Account Maintenance Fee means the annual fee for processing Deposits and related administrative activities of maintaining an account, which fee is paid by a Subscriber to the Foundation and subsequently remitted to the Distributor.
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Account Maintenance Fee is defined in Section I.B(2) of Schedule II.
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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.


More Definitions of Account Maintenance Fee

Account Maintenance Fee means the annual depository fee paid to the Foundation to reimburse it for its expenses.
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Account Maintenance Fee means the fees for account’s opening and maintaining on the monthly basis for each ordinary account if the average balance of such ordinary account falls below the Minimum Average Balance.
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Related to Account Maintenance Fee

  • Maintenance Fee The Maintenance Fee (see Contract Schedule I) will be deducted during the Accumulation Period from the Current Value on each anniversary of the date the Account is established and upon surrender of the entire Account.

  • Maintenance Fees means the non-refundable fees payable annually by Licensee to OT for Support Services;

  • Operation and Maintenance Costs means the costs of:

  • Monthly Maintenance Statement shall have the meaning set forth in Clause 19.6;

  • License Fee means the amount payable by the licensee to DMRC as per rates offered by the Selected Bidder for utilization of licensed space and accepted by DMRC to be paid by the Licensee along with other charges and any kind of Central or State Taxes, local levies, statutory dues, etc. that may be payable by the licensee as per prevalent law.

  • Maintenance Costs means parts and materials, sublet and labour costs of a qualified licensed mechanic for the maintenance of the Revenue Service Vehicles, but shall not include costs associated with interior and exterior transit advertising signs and non-mechanical servicing of Revenue Service Vehicles such as fuelling, clearing fareboxes, cleaning and painting wheel rims, vehicle washing and other work performed by a serviceman; and,

  • Monthly Service Fee means a monthly charge to a member for continuing care and not as rent, or a daily prorated portion thereof.

  • Operation and Maintenance Expenses or ‘O&M expenses' means the expenditure incurred on operation and maintenance of the project, or part thereof, and includes the expenditure on manpower, repairs, spares, consumables, insurance and overheads;

  • Yield Maintenance Charge With respect to any Mortgage Loan or Serviced Companion Loan, the yield maintenance charge or prepayment premium, if any, payable under the related Note in connection with certain prepayments.

  • Hire Fee the hire fee specified in Item 13.

  • AMPS Basic Maintenance Amount, as of any Valuation Date, means the dollar amount equal to (i) the sum of (A) the product of the number of shares of AMPS and Other AMPS Outstanding on such Valuation Date multiplied by the sum of (a) $25,000 and (b) any applicable redemption premium attributable to the designation of a Premium Call Period; (B) the aggregate amount of cash dividends (whether or not earned or declared) that will have accumulated for each share of AMPS and Other AMPS Outstanding, in each case, to (but not including) the end of the current Dividend Period that follows such Valuation Date in the event the then current Dividend Period will end within 49 calendar days of such Valuation Date or

  • Annual Service Charge as of any date means the amount which is expensed in any 12-month period for interest on Debt of the Issuer and its Subsidiaries.

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

  • Yield Maintenance Account The separate trust account maintained and held by the Trustee pursuant to Section 3.16, which account shall bear a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Trust on behalf of the Class A Certificateholders, and which account provides that the Trustee may make, or cause to be made, withdrawals therefrom in accordance with Section 3.16.

  • Access Fee means a fee prescribed for the purposes of section 22(6) or 54(6), as the case may be;

  • Deferred Maintenance means improvements necessary for continued operations which do not improve productivity or alter the process technology.

  • Service Fees means all fees payable by Party B to Party A pursuant to Article 3 of this Agreement in respect of the Services provided by Party A.

  • Services Fee means, collectively, the Senior Services Fees and the Subordinated Services Fees.

  • Yield Maintenance Amount means, with respect to any Note, an amount equal to the excess, if any, of the Discounted Value of the Called Principal of such Note over the sum of (i) such Called Principal plus (ii) interest accrued thereon as of (including interest due on) the Settlement Date with respect to such Called Principal. The Yield-Maintenance Amount shall in no event be less than zero.

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • License Fees means all non-refundable fees payable by Licensee to OT with respect to the granting of Software Licenses; “License Model” means the description of the conditions, limitations and restrictions associated with the Software License which govern the use of the Software, as set out in the applicable License Model Schedule;

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Scheduled Maintenance means any adjustment, repair, removal, disassembly, cleaning, or replacement of components or systems required by the manufacturer which is performed on a periodic basis to prevent part failure or equipment or engine malfunction, or anticipated as necessary to correct an overt indication of malfunction or failure for which periodic maintenance is not appropriate.

  • Yield Maintenance Premium means the amount (if any) which, when added to the remaining principal amount of this Note, will be sufficient to purchase U.S. Obligations providing the required Scheduled Defeasance Payments; and

  • Development Fee means a fee for the packaging of a Property, including negotiating and approving plans, and undertaking to assist in obtaining zoning and necessary variances and necessary financing for the Property, either initially or at a later date.

  • Service Fee means a fee charged by us to you for the administration of your credit facility.