Fees Assessed definition

Fees Assessed. A one-time, upfront fee of $2,500, then a fixed fee of $5,000 annually, paid by the Client quarterly ($1,250 per quarter), in arrears.
Fees Assessed. The fee for this engagement is based on a rate of $265 per hour, billed in six-minute increments. Additionally, you have the right to cancel any invoice you feel is unreasonable (for any reason) before any payment is made.
Fees Assessed. Portfolio management services fees are based an annualized asset-based fee that will be determined by the reported account value as of the last market day of each quarter. The Client will be assessed the fee on a quarterly basis, in arrears, per the following table: Fee Assessments: For purposes of determining account asset values, accounts will be assessed in accordance with the values disclosed on the statement the Client receives from the Custodian of Record for the purpose of verifying the computation of the advisory fee. In the rare absence of a reportable market value, the Firm may seek a third-party opinion from a recognized industry source (e.g., public accounting firm), and the Client may choose to separately seek such an opinion as to the valuation of “hard-to-price” securities if necessary. The first billing cycle will begin once this Addendum is executed and account assets have settled into the Client’s separately identifiable account held by the Custodian of Record. The applicable fees referenced in this Addendum are for advisory services of the Firm and do not include transactional or brokerage fees the Client may be assessed and as disclosed in the Custodian of Record fee schedule. The Client authorizes the Firm through the execution of the Agreement and this Addendum, as well as account opening documents of the Custodian of Record, to request the deduction of the Firm’s fee from the Client’s account(s), where applicable. The Firm will concurrently send the Client and Custodian of Record a written notice (“invoice”) each billing period that describes the advisory fees to be deducted from the Client account at the Firm’s request. The notice will be delivered prior to the deduction of fees. The notice will include the total fee assessed, covered time period, calculation formula utilized, and reference to the assets under management in which the fee had been based. All fees will be clearly noted on Client statements that will be provided by the Custodian of Record. The withdrawal of fees will be accomplished by the Custodian of Record, not by the Firm, and the Custodian will remit the Firm’s advisory fees directly to the Firm.

Examples of Fees Assessed in a sentence

  • Disciplinary and Non-Disciplinary Actions, Licensure Statistics, Examination Pass/Fail Report, and Administrative Penalty Fees Assessed.

  • Fees Assessed on Recipients‌ The Authority assesses all Participants a Loan Closing Fee of $1,000 to off-set loan processing costs incurred by the CWSRF Loan Program.

  • Fees Assessed on Recipients The Authority assesses all Participants a Loan Closing Fee of $1,000 to off-set loan processing costs incurred by the CWSRF Loan Program.

  • Reference Payments and Other Provisions (Fees Assessed for Non-Compliance).

  • FOR OFFICE USE ONLYRental ReservationConfirmed: Date Email Sent: Denied: Reason: Date Email Sent: Modified To: Reason: Date Email Sent: Total Deposit: $ Date Returned: Condition Returned: Late Fees Assessed: Damage Fees Assessed: Date Fee Letter Sent: Each GSNWGL Service Center has 2 kits for each level for use on a first-requested, first-served basis.

  • Table A below identifies the final fee schedule.Table A.—Final Fee Schedule Table A.—Final Fee Schedule—Continued Costs for All Revisit User Fees Assessed We anticipated that the combinedcosts for all providers and suppliers for all revisit surveys in FY 2007 would total approximately $37.3 million on an annual basis, with onsite revisit surveys amounting to approximately $34.6 million and offsite revisit surveys totaling approximately $2.7 million (72 FR 53645).

  • Verizon addresses rural call completion in the “New Issues” section at the end of these reply comments.B.3. Fees Assessed to Telecommunications Carriers Several commenters urge the Board to impose Board assessments on a “technology- neutral basis” on all providers of communications services, including those that “indirectly benefit” from the Board’s regulatory functions.

  • The Mission is based on achieving specific targets in the next 3 to 5 years, including yearly milestones and therefore it is imperative to put in place a mechanism of incentives for achieving assigned targets.

  • Attorney’s Fees Assessed in the Trial Court Usually, in a divorce case, an award of attorney’s fees to a spouse constitutes alimony in solido.

  • Charges and Fees Assessed for State Surplus Property Agency Services.


More Definitions of Fees Assessed

Fees Assessed. Stolen/ Deliberate / Negligent damage will be priced according to the actual cost of repair. Price shown in Deliberate/Negligent Damage column is an estimate only. The actual cost may vary. Description of Non-Warranty Repair/Replacement Stolen/Deliberate / Negligent Damage * Damaged / Lost iPod cover is not covered by insurance. * The cost of other parts needed for repairs will be based on manufacturer current list price. Student/Parent Agreement
Fees Assessed. The fee for this engagement is based on a rate of $250 per hour, billed in six-minute increments. The estimated time to complete the engagement is hours, equaling $ . This estimate includes hours to perform the analysis and provide the related recommendations and hours of follow-up correspondence or phone/video call. (While Xxxxxxx Xxxxx, on behalf of the Firm, will make efforts to provide the written recommendations in a clear manner, it is common for clients to have follow-up questions about various points.) Additionally, you have the right to cancel any invoice you feel is unreasonable (for any reason) before any payment is made.
Fees Assessed. The fee for this engagement is based on a rate of $250 per hour, billed in six-minute increments. The estimated time to complete the engagement is hours, equaling $ . This estimate includes hours to perform the analysis and provide the related recommendations and hours of follow-up correspondence or phone/video call. (While Xxxxxxx Xxxxx, on behalf of the Firm, will make efforts to provide the written recommendations in a clear manner, it is common for clients to have follow-up questions about various points.) Additionally, you have the right to cancel any invoice you feel is unreasonable (for any reason) before any payment is made. The Client acknowledges that this Addendum represents an amendment to the Client Engagement Agreement (Agreement) executed on (month) (day), (year), and that all other terms and conditions of the original Agreement shall remain in full force and effect. Client Signature Spouse/Partner/Joint Account Signature Date By: Managing Member Date In this agreement, the Firm will provide hourly services on an as-requested basis. Those services may include tax planning, retirement planning, Social Security planning, or other similar activities. Please note again that the Firm does not practice law or provide investment advice.
Fees Assessed. The fee for this engagement is based on a rate of $265 per hour, billed in six-minute increments. The estimated time to complete the engagement is hours, equaling $ . Please note that this estimate is solely for the time to perform the analysis and provide the related recommendations (i.e., does not include time spent on follow-up correspondence or follow-up calls). While Xxxxxxx Xxxxx, on behalf of the Firm, will make efforts to provide the written recommendations in a clear manner, it is common for clients to have follow-up questions about various points. Additionally, you have the right to cancel any invoice you feel is unreasonable (for any reason) before any payment is made. The Client acknowledges that this Addendum represents an amendment to the Client Engagement Agreement (Agreement) executed on (month) (day), (year), and that all other terms and conditions of the original Agreement shall remain in full force and effect. Client Signature Spouse/Partner/Joint Account Signature Date By: | Managing Member Date In this agreement, the Firm will provide hourly services on an as-requested basis. Those services may include tax planning, retirement planning, Social Security planning, or other similar activities. Please note again that the Firm does not practice law or provide investment advice.

Related to Fees Assessed

  • Phase I assessment as described in, and meeting the criteria of, (i) Chapter 5 of the FNMA Multifamily Guide or any successor provisions covering the same subject matter in the case of a Specially Serviced Mortgage Loan as to which the related Mortgaged Property is multifamily property or (ii) the American Society for Testing and Materials in the case of Specially Serviced Mortgage Loan as to which the related Mortgaged Property is not multifamily property.

  • Inspection Fee means a fee payable to Lender or Loan Servicer for performing any inspection required by this Agreement in an amount not to exceed $500.00 per inspection.