Monthly Quote Charge definition

Monthly Quote Charge. Municipal Bonds via Xxxxx/S&P or Xxxxxx Data $16.00 Corporate, Municipal, Convertible, Government Bonds and Adjustable Rate Preferred Stocks Via IDSI $13.00 Government, Corporate Bonds via Xxxxx/S&P or Xxxxxx $11.00 Government, Corporate and Convertible Bonds via Xxxxxxx Xxxxx $11.00 Foreign Bonds via Extel $10.00 Options, Futures and Private Placements $6.00 Listed Equities (including International) and OTC Equities $6.00 For billing purposes, the monthly quote charge will be based on the number of positions in the portfolio at month end.
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Monthly Quote Charge. Municipal Bonds via Xxxxx/S&P or Xxxxxx Data $16.00 Corporate, Municipal, Convertible, Government Bonds And Adjustable Rate Preferred Stocks Via IDSI $13.00 Government, Corporate Bonds via Xxxxx/S&P or Xxxxxx $11.00 Government, Corporate and Convertible Bonds Via Xxxxxxx Xxxxx $11.00 Foreign Bonds via Extel $10.00 Options, Futures and Private Placements $6.00 Listed Equities (including International) and OTC Equities $6.00 For billing purposes, the monthly quote charge will be based on the number of positions in the portfolio at month end. -------------------------------------------------------------------------------- IV. Special Features -------------------------------------------------------------------------------- Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for SEC yield calculation, fund administration activities, self directed securities lending transactions, XxXxXx financial reporting, multiple class and core/feeder accounting, and other special items will be negotiated separately. -------------------------------------------------------------------------------- V. Out-of-Pocket Expenses -------------------------------------------------------------------------------- A billing for the recovery of applicable out-of-pocket expenses will be made as of the end of each month. Out-of-pocket expenses include, but are not limited to the following: - Telephone - Transfer Fees - Wire Charge ($5.25 in and $5.00 out) - Price Waterhouse Audit Letter - Postage and Insurance - Federal Reserve Fee for Return - Courier Service Check items of $2,500 ($4.25 each) - Duplicating - GNMA Transfer ($15 each) - Legal Fees - PTC Deposit/Withdrawal for same - Supplies Related to Fund Records day turnaround ($50 each) - Rush Transfer ($8 each) - Subcustodian charges - Items held in Street name over record date at request of trader ($50 each) -------------------------------------------------------------------------------- VI. Payment -------------------------------------------------------------------------------- The above fees will be charged against the Fund's custodian checking account five (5) days after the invoice is mailed to the Fund's offices. Orbitex Group of Funds Circle Trust Company By: ____________________________ By: __________________________ Title: __________________________ Title: _______________________...
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Monthly Quote Charge. (based on the average number of positions in portfolio) - Foreign Equities and Bonds via Extel Ltd. $ 6.00 - Listed Equities, OTC Equities, and Bonds $ 6.00
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Examples of Monthly Quote Charge in a sentence

  • Monthly Base Fee $175.00* Monthly Quote Charge - - Municipal Bonds via Muller Data $ 21.00 - Municipal Bonds via Kenny Information Systems $ 16.00 - Government, Corporate and Convertible Bonds via Merrill Lynch $ 11.00 - Corporate and Government Bonds via Muller Data $ 11.00 - Options, Futures and Private Placements $ 6.00 - Foreign Equities and Bonds via Extel Ltd.

  • Monthly Base Fee per Portfolio $375.00 Monthly Quote Charge: (based on the average number of positions in portfolio) - Foreign Equities and Bonds via Extel Ltd.

  • PRICING SERVICE -------------------------------------------------------------------------------- Monthly Quote Charge (based on average number of positions in $ 6.00 portfolio) -------------------------------------------------------------------------------- VIII.

  • Monthly Base Fee $l75.00* Monthly Quote Charge - - Municipal Bonds via Muller Data $ 21.00 - Municipal Bonds via Kenny Information Systems $ 16.00 - Government, Corporate and Convertible Bonds via Merrill Lynch $ 11.00 - Corporate and Government Bonds via Muller Data $ 11.00 - Options, Futures and Private Placements $ 6.00 - Foreign Equities and Bonds via Extel Ltd.

  • Automated Pricing Monthly Base Fee $175.00* Monthly Quote Charge - - Municipal Bonds via Muller Data $ 21.00 - Municipal Bonds via Kenny Information Systems $ 16.00 - Government, Corporate and Convertible Bonds via Merrill Lynch $ 11.00 - Corporate and Government Bonds via Muller Data $ 11.00 - Options, Futures and Private Placements $ 6.00 - Foreign Equities and Bonds via Extel Ltd.

  • Pricing Service ------------------------------------------------------------------ Monthly Quote Charge (based on average number $ 6.00 of positions in portfolio) ----------------------------------------------------------------- VIII.

  • As such it may be translated as “face, countenance, image, or visage.” Vision is one of the primary aspects of this nature because it is the means by which knowledge is gained (see pp.

  • Monthly Quote Charge: (Based on the average number of positions in portfolio) Municipal Bonds via Muller Data $21.00 Municipal Bonds via Kenny Information System $16.00 Government, Corporate and Convertible Bonds via Merrill Lynch $12.00 Corporate and Government Bonds via Muller Data $11.00 Options, Futures and Private Placements $6.00 Foreign Equities and Bonds via Extel Ltd.

  • RiverSource Partners International Select Growth Fund RiverSource Partners International Select Value Fund RiverSource Partners International Small Cap Fund RIVERSOURCE INTERNATIONAL SERIES, INC.

  • If the Chair is not present at a General Meeting, or is unable to preside, the Deputy Chair shall preside as chairperson for that meeting only.


More Definitions of Monthly Quote Charge

Monthly Quote Charge. Municipal Bonds via Kenny/S & P/Muller Data $00.00 Xixed Income Securities via IDSI $13.00 Government or Corporate Bonds via Kenny/ S & P or Mullex $11.00 Fixed Income Securities via Merrill Lynch $11.00 Xxxxign Bonds via Extel $10.00 Options, Futures, and Private Placements $6.00 Listed and OTC Equities (Domestic & Foreign) $6.00 For billing purposes, the monthly quote charge will be based on the average number of positions in the portfolio at month end.
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Monthly Quote Charge. Municipal Bonds via Xxxxxx Data $21.00 Municipal Bonds via Xxxxx Information Systems $16.00 Government, Corporate and Convertible Bonds via Xxxxxxx Xxxxx $11.00 Corporate and Government Bonds via Xxxxxx Data $11.00 Options, Futures and Private Placements $6.00 Foreign Equities and Bonds via Extel Ltd. $6.00 Listed Equities, OTC Equities, and Bonds $6.00 Corporate, Municipal, Convertible and Government Bonds, Adjustable Rate Preferred Stocks via IDSI $6.00 For billing purposes, the monthly quote charge will be based on the average number of positions in the portfolio. VI. LENDING OF SECURITIES Deliver loaned securities versus cash collateral $20.00 Deliver loaned securities versus securities collateral $30.00 Receive/deliver additional cash collateral $6.00 Substitutions of securities collateral $30.00 Deliver cash collateral versus receipt of loaned securities $15.00 Deliver securities collateral versus receipt of loaned securities $25.00 Loan administration - xxxx-to-market per day, per loan $3.00 VII. INTEREST RATE FUTURES Transactions -- no security movement $8.00 VIII. COUPON BONDS Monitoring for calls and processing coupons -- for each coupon issued held -- monthly charge $5.00 IX. HOLDINGS CHARGE For each issue maintained -- monthly charge $5.00 X. PRINCIPAL REDUCTION PAYMENTS Per paydown $10.00 XI. DIVIDEND CHARGES (For items held at the Request of Traders over record date in street form) $50.00 XII. SPECIAL SERVICES Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/recordkeeping for options, financial futures, and other special items will be negotiated separately. XIII. OUT-OF-POCKET EXPENSES A billing for the recovery of applicable out-of-pocket expenses will be made as of the end of each month. Out-of-pocket expenses include, but are not limited to the following: Telephone Wire Charges ($4.70 per wire in and $4.55 out) Postage and Insurance Courier Service Duplicating Legal Fees Supplies Related to Fund Records Rush Transfer -- $8.00 Each Transfer Fees Sub-Custodian Charges Price Waterhouse Audit Letter Federal Reserve Fee for Return Check items over $2,500 - $4.25 GNMA Transfer - $15.00 each XIV. PAYMENT The above fees will be charged against the fund's custodian checking account five (5) days after the invoice is mailed to the fund's offices. G.T. GLOBAL FUNDS STATE STREET BA...
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Monthly Quote Charge. Foreign Bonds via Extel $ 10.00 Options, Futures and Private Placements 6.00 Listed equities (including international) and OTC equities 6.00 All other 11.00 For billing purposes, the monthly quote charge will be based on the average number of positions in the portfolio.
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Related to Monthly Quote Charge

  • Monthly Charge shall have the meaning set forth in Article 5.

  • Applicable Unscheduled Principal Receipt Period With respect to the Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal Receipt Period specified on Schedule I hereto, as amended from time to time by the Master Servicer pursuant to Section 10.01(b) hereof.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Unscheduled Principal Receipt Period Either a Mid-Month Receipt Period or a Prior Month Receipt Period.

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Monthly Period means the period from and including the first day of a calendar month to and including the last day of such calendar month.

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Unscheduled Principal Distribution Amount With respect to any Distribution Date, an amount equal to the aggregate of: (a) all Principal Prepayments received on the Mortgage Loans during the related Collection Period (or, in the case of the Outside Serviced Mortgage Loans, all Principal Prepayments received during the period that renders them includable in the Aggregate Available Funds for such Distribution Date); and (b) any other collections (exclusive of payments by Mortgagors) received on the Mortgage Loans and, to the extent of the Trust’s interest therein, any REO Properties during the related Collection Period (or, in the case of an Outside Serviced Mortgage Loan or any interest in REO Property acquired with respect thereto, all such proceeds received during the period that renders them includable in the Aggregate Available Funds for such Distribution Date), whether in the form of Liquidation Proceeds, Insurance Proceeds, Condemnation proceeds, net income, rents, and REO Proceeds or otherwise, that were identified and applied by the Master Servicer (and/or, in the case of an Outside Serviced Mortgage Loan, the related Outside Servicer) as recoveries of previously unadvanced principal of the related Mortgage Loan.

  • Monthly Servicing Fee shall have the meaning specified in subsection 3.01.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Monthly Loss Amount means the sum of all Foreclosure Losses, Restructuring Losses, Short Sale Losses, Portfolio Losses, Modification Default Losses and Deficient Losses realized by the Assuming Institution for any Shared Loss Month.

  • Prepayment Charge Period As to any Mortgage Loan, the period of time during which a Prepayment Charge may be imposed.

  • Monthly Charges means a finance carrying charge of one and one-half of one percent (1.5%) and a storage and handling charge of one-half of one percent (0.5%), in each case of the Cost of the Inventory and/or Special Inventory and/or of the fees for the Product affected by the reschedule or cancellation (as applicable) per month until such Inventory and/or Special Inventory and/or Product is returned to the vendor, used to manufacture Product or is otherwise purchased by Customer.

  • Note Monthly Interest Distributable Amount means, with respect to any Payment Date, interest accrued for the related Interest Accrual Period at the related Interest Rate for each Class of Notes on the Outstanding Amount of the Notes of each such Class on the immediately preceding Payment Date (or, in the case of the first Payment Date, the original principal amount of each such Class of Notes), after giving effect to all distributions of principal to the Noteholders of each such Class on or prior to such Payment Date.

  • Finance Charge Shortfall shall have the meaning specified in Section 4.09.

  • Available Funds Shortfall Amount means, as of any Payment Date, the amount, if any, by which the aggregate amount required to be paid pursuant to clauses first through twelfth of Section 4.4(a) of the Sale and Servicing Agreement exceeds the Available Funds for such Payment Date.

  • Monthly P&I means, with respect to any Receivable, the amount of each monthly installment of principal and interest payable with respect to such Receivable in accordance with the terms thereof, exclusive of any charges allocable to the financing of any insurance premium and charges which represent late payment charges or extension fees.

  • Specified Overcollateralization Amount means for any Distribution Date, the greater of:

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2020.

  • Available Funds Shortfall as defined in Section 3.04(b).

  • Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.

  • Scheduled Principal Payment Amount means, for any Payment Date, an amount equal to the excess of (a) the Note Principal Amount on such Payment Date over (b) the Scheduled Note Principal Amount for such Payment Date.