Examples of Fee Appendix in a sentence
Each student will incur and be responsible for paying the tuition and fees disclosed in the Tuition and Fee Appendix A for each respective academic year in which the student is enrolled.
In consideration for the services to be provided by the Manager as Sub-Investment Manager under this Agreement the Company shall, during the continuance of this Agreement, pay to the Manager, fees calculated by reference to the value of the Portfolio of each Series all in accordance with the provisions set forth in the applicable Fee Appendix.
As used in this Agreement, the package of health care and related services described in Member Services / Membership Fee (Appendix A), which is attached to this Agreement, and incorporated by reference.
If this Agreement becomes effective with respect to a Series subsequent to the First day of a quarter or shall terminate before the last day of a quarter, compensation for that part of the quarter during which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth in the applicable Fee Appendix.
Please see the Program Website and the Fee Appendix for more information on the fees payable to the Custodian.
Information on our fee structure is provided in the Fee Appendix attached to this Terms, as updated from time to time.
We may charge a fee for such redemption, if so stated in the Fee Appendix.
If this Agreement becomes effective with respect to a Series subsequent to the first day of a quarter or shall terminate before the last day of a quarter, compensation for that part of the quarter during which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth in the applicable Fee Appendix.
Fee Appendix defines payments and fees stipulated by the TSOs, if any, which are to be paid by the BSP and invoiced by eSett.
Any Fund may pay distribution fees at a lesser rate than the fees specified in the Fee Appendix which covers such Fund as agreed upon by the Board and as approved in the manner specified in subsections (a) and (b) of paragraph 2 of this Plan.