Examples of Monthly Administration Fee in a sentence
PIMCO hereby agrees to pay AST a monthly administration fee of $1,770.00 for the transfer agent and registrar services provided by AST to the Fund pursuant to the Agreement (the “Monthly Administration Fee”); provided, however, that the Monthly Administration Fee will be automatically adjusted to $2,000.00 if PIMCO requests AST to pay dividends or distributions on behalf of the Fund on a monthly basis.
All computations of Note Interest, Premium Amount, the Monthly Administration Fee, the Late Payment Rate and the Servicing Fee hereunder shall be made on the basis of a year of 360 days for the actual number of days (including the first but excluding the last day) elapsed.
The Paid-Up Endowment Insurance is not subject to the Monthly Administration Fee.
The Monthly Administration Fee shall payable on the Closing Date and monthly in advance on the first day of each month following the Closing Date.
To implement and administer the FSA Plan, GBS will charge the following fees: Implementation Fee: $ 250.00 (does not apply at renewal) Monthly Administration Fee Per Employee Enrolled in the FSA Plan: $6.00 The implementation fee is due by the effective date of the FSA Plan.