Out of Pocket Fees definition

Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures. *Subject to a $20,0001 annual minimum per fund (one share class) plus $7,5001 per additional share class for Domestic Funds and a $30,0001 annual minimum per fund (one share class) plus $7,5001 per additional share class for International/Global Funds. Fees are billed on a monthly basis. 1 Discount based on average net assets per fund and/or share class per month: $0 - 2 Million 30% $2 - 5 Million 20% $5 Million Plus 0% Standard Reports Available
Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures. *Subject to a $20,0001 annual minimum per portfolio (one share class) plus $7,5001 per additional share class for Domestic Funds and a $30,0001 annual minimum per portfolio (one share class) plus $7,5001 per additional share class for International/Global Funds. Fees are billed on a monthly basis. 1 Discount based on average net assets per portfolio and/or share class per month: $0 - 4 Million 30% $4 - 6 Million 20% $6 Million Plus 0% OPTIONAL SERVICES AVAILABLE - INITIAL (FOR DESIRED SERVICES) -Additional portfolio sub-adviser fee $10,000/portfolio --------------- -Multiple custodian fee $5,000/fund group --------------- -GNMA securities fee $2,500/portfolio --------------- -Statistical reporting fee (ICI, Lipper, Donoghue, etc.) $100/report --------------- -S.E.C. audit requirements Pass through --------------- -Processing of backup withholding $1,500/portfolio --------------- SPECIAL REPORT GENERATION FEES AD-HOC Report Generation $75.00 per report Reruns $75.00 per run Extract Tapes $110.00 plus SYSTEMS PROGRAMMING LABOR CHARGES System Support Representatives $100.00/hour Programmers, Consultants or Department Heads $125.00/hour Officers $150.00/hour REPRICING CHARGES For incorrect or untimely information provided by an Advisor or its Agent, Unified will charge $200.00 per day for each day that a portfolio is repriced. FUND ADMINISTRATION SERVICES FEE SCHEDULE The prices contained herein are effective for twenty-four months from the execution date of the Mutual Fund Services Agreement. STANDARD FEE
Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures.

Examples of Out of Pocket Fees in a sentence

  • Out of Pocket Fees The OppenheimerFunds will reimburse JPMorgan for reasonable out-of-pocket expenses incurred on its behalf.

  • Upfront Out of Pocket Fees (please indicate a not to exceed amount and indicate what costs are included in this amount) The Commission shall reimburse for “Out-of-Pocket” expenses upon proper invoice rendered with appropriate receipts attached.

  • The Out of Pocket Fees paragraph contained in APPENDIX C – COMPENSATION is replaced in its entirety with the following: Except to the extent services are listed in APPENDIX B and fixed fees are provided above, fees for conversion, setup and implementation, tax related services, financial statements and audit support, data extracts, development work, customized reports and other services not listed in this Agreement will be billed at ALPS’s standard rates, currently $250 per hour.

  • The Out of Pocket Fees paragraph contained in APPENDIX C - COMPENSATION is replaced in its entirety with the following: Except to the extent services are listed in APPENDIX B and fixed fees are provided above, fees for conversion, setup and implementation, tax related services, financial statements and audit support, data extracts, development work, customized reports and other services not listed in this Agreement will be billed at ALPS’s standard rates, currently $250 per hour.

  • When the Trustee incurs expenses or renders services after an Event of Default specified in Section 6.1(h) or (i) hereof occurs, the expenses and the compensation for the services (including the fees and expenses of its agents and counsel) are intended to constitute expenses of administration under any Bankruptcy Law.

  • The Out of Pocket Fees paragraph contained in the APPENDIX C - COMPENSATION is replaced in its entirety with the following: Except to the extent services are listed in APPENDIX B and fixed fees are provided above, fees for conversion, setup and implementation, tax related services, financial statements and audit support, data extracts, development work, customized reports and other services not listed in this Agreement will be billed at ALPS’s standard rates, currently $250 per hour.

  • Our proposed fees for the audit of the fiscal year July 1, 2021 through June 30, 2022 are as follows: Out of Pocket Fees Costs Totals Audit of Annual Financial Report $ 7,200 $ 100 $ 7,300 The significant factors which influence the cost of professional services include proper measurement of the scope of services to be performed, planning and control of the engagement, and careful matching of the skills and experience levels of the professional personnel with the requirements of the engagement.


More Definitions of Out of Pocket Fees

Out of Pocket Fees means the total amount of processing fees, including any tax onto, paid to Defendants collectively by every Settlement Class Member.
Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures. Subject to a $20,0001 annual minimum per portfolio (one share class) plus $6,0001 per additional share class. Fees are billed on a monthly basis. 1 Discount based on total fund assets: $0 - 2 Million 50% $2 - 5 Million 25% $5 Million Plus 0% Standard Services Provided -Daily processing of Fund transactions -Ability to specify and execute partial sales on FIFO, LIFO, high cost, low cost and specifically identified lots -"As-of" reporting, as far back as transactions are maintained -Monitoring and communication to management and adviser(s) on cash activity -General ledger processing -Calculations of Net Asset Value -Calculations of Money Market Daily Dividend Factor -Reporting of NAV to NASDAQ and Fund management -Reporting of NAV to principal reporting services (Lipper, etc.) -Daily portfolio valuation -Estimation of semi-annual income and capital gain distributions -Provide information to complete semi-annual and annual financial statements and Director's reports -Coordination with auditors -Coordination and communication with investment advisers -Payables processing -Full bond accrual, accretion, amortization, including variable rates -Daily accrual and amortization of income and expense -Full accounting for all securities transactions -Complete audit trail -Automated securities and income records -Fiscal year-end processing -Load funds processing Standard Reports Provided -Daily cash reports -Daily portfolio valuations -Daily Pricing Sheets -Weekly accruals transactions listing -Standard monthly Closing Packages -Monthly general ledger activity report as requested - Reports to assist in the preparation of semi-annual and annual financial statements -Dividend estimations worksheet -Pre-approved audit schedules -Broker commissions report for N-SAR filings -Financial schedules for proxy statements and prospectuses *Requests for Unified to provide standard reports with increased frequency may be subject to additional service fees. Optional Services Available - Initial (for desired services) -Additional portfolio sub-adviser fee $10,000/portfolio -Multiple custodian fee $5,000/fund group -GNMA securities fee $2,500/portfolio _______ -Quarterly financial statement preparation fee $5,000/portfolio -Creation of semi-annual and annual reports $3,000/fund group -Statistical reporting fee (ICI, Lipper, Donoghue, etc.) $100/report _______ -S.E.C. audit requirements pass throu...
Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures. Subject to a $18,0001 annual minimum per portfolio (one share class) plus $7,5001 per additional share class. Fees are billed on a monthly basis. 1 Discount based on assets per portfolio and/or share class: $0 - 2 Million 50% $2 - 5 Million 25% $5 Million Plus 0% Optional Services Available - Initial (for desired services) -Additional portfolio sub-adviser fee $10,000/portfolio -Multiple custodian fee $5,000/fund group -Quarterly financial statement preparation fee $5,000/portfolio -Statistical reporting fee (ICI, Lipper, Donoghue, etc.) $100/report -S.E.C. yield calculations $1,000/portfolio -S.E.C. audit requirements pass through -Processing of backup withholding $1,500/portfolio Special Report Generation Fees AD-HOC Report Generation $75.00 per report Reruns $75.00 per run Extract Tapes $110.00 plus Systems Programming Labor Charges System Support Representatives $100.00/hour Programmers, Consultants or Department Heads $125.00/hour Officers $150.00/hour Repricing Charges For incorrect or untimely information provided by an Advisor or its Agent, Unified will charge $200.00 per day for each day that a portfolio is repriced. De-Conversion Fees De-Conversion fees will be subject to additional charges commensurate with particular circumstances and dependent upon scope of problems. FUND ADMINISTRATION SERVICES FEE SCHEDULE Standard Fee 0.10% for the first $50 million in total fund assets; 0.07% from $50 million to $100 million in total fund assets; 0.05% over 100 million in total fund assets; Subject to a $15,0001 annual minimum per portfolio (one share class) plus $7,5001 per additional share class. Fees are billed on a monthly basis. 1 Discount based on assets per portfolio and/or share class: $0 - 2 Million 50% $2 - 5 Million 25% $5 Million Plus 0% Additional Services and Fees
Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures. Subject to an annual minimum of $18,000 per portfolio. Optional Services Available - Initial (for desired services) _______________ -Additional portfolio sub-adviser fee $10,000/portfolio _______________ -Multiple custodian fee $5,000/fund group _______________ -GNMA securities fee $2,500/portfolio _______________ -Statistical reporting fee (ICI, Lipper, Donoghue, etc.) $100/report _______________ -Quarterly tax and compliance checklist $4,000/portfolio _______________ -S.E.C. audit requirements pass through Special Report Generation Fees AD-HOC Report Generation $75.00 per report Reruns $75.00 per run Extract Tapes $110.00 plus Systems Programming Labor Charges System Support Representatives $100.00/hour Programmers, Consultants or Department Heads $125.00/hour Officers $150.00/hour De-Conversion Fees De-Conversion fees will be subject to additional charges commensurate with particular circumstances and dependent upon scope of problems. FUND ADMINISTRATION SERVICES FEE SCHEDULE Standard Fee 0.07% for the first $50 million in total fund assets; 0.05% from $50 million to $100 million in total fund assets; 0.04% from $100 million to $200 million in total fund assets; 0.02% over $200 million in total fund assets. Subject to an annual minimum of $18,000 per portfolio. Additional Services and Fees

Related to Out of Pocket Fees

  • Out-of-Pocket Costs means, with respect to certain activities hereunder, direct expenses paid or payable by either Party or its Affiliates to Third Parties and specifically identifiable and incurred (and invoiced) to conduct such activities for an Agreement Product, as applicable, including payments to contract personnel; provided, however, that amounts paid to [***] will not be considered Out-of-Pocket Costs.

  • Out-of-Pocket Expenses means expenses involving a payment to a Third Party (other than an employee of the Party making the payment).

  • Out-of-pocket maximum means the maximum amount you will have to pay for allowable covered expenses under a health plan, which may or may not include the deductibles or copayments, depending on the contract for that plan. The specific deductibles or copayments included in the out-of-pocket maximum may vary by policy. Expenses that are applied toward the out-of-pocket maximum should be noted in boxes 8 through 31.

  • Development Fees means fees imposed to offset capital costs of providing public infrastructure, public safety or other public services to a development and authorized pursuant to A.R.S. Section 9-463.05, A.R.S. Section 11-1102 or A.R.S. Title 48 regardless of the jurisdiction to which the fees are paid.

  • Statement of policy means the summary explanation of information and facility policies

  • 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.

  • Support Fees means the fees, if any, payable by the State for Maintenance and Support Services as set forth in the Maintenance and Support Schedule.

  • Developer Fee means the fee earned by the Developer.

  • Upfront Fees means, with respect to any Receivable, the sum of any fees charged by Holdings or the Receivables Account Bank, as the case may be, to a Receivables Obligor in connection with the disbursement of a loan, as set forth in the Receivables Agreement related to such Receivable, which are deducted from the initial amount disbursed to such Receivables Obligor, including the “Origination Fee” set forth on the applicable Receivable Agreement.

  • 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;

  • Miscellaneous Charges mean charges that apply for miscellaneous services provided at CLEC's request or based on CLEC's actions that result in miscellaneous services being provided by CenturyLink, as described in this Agreement.

  • 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.

  • Joint Fee Letter means the Joint Fee Letter, dated July 20, 2021, among the Borrowers, Citibank, Bank of America, JPMorgan, and certain of the Arrangers.

  • Services Fees means the agreed upon fees in an Order for the Services Offerings.

  • Base Management Fee means the base management fee, calculated and payable quarterly in arrears, in an amount equal to one-fourth of 1.50% of the Company’s Equity.

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

  • Impact Fees means those fees imposed so that developments bear a proportionate share of the cost of public facilities and service improvements that are reasonably related to the impacts and burdens of the Project, adopted pursuant to Morgan Hill Municipal Code Chapter 3.56 and California Government Code Section 66001 et seq.

  • L/C Fees has the meaning set forth in Section 3.4(c).

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).

  • Practice of podiatry means the prevention, diagnosis, treatment, and cure or alleviation of physical

  • 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.

  • Funding and Brokerage Fees means, in respect of a Series, all applicable fees other than the Arranger Fees, including, but not limited to, margin interest, securities lending fees, brokerage fees and costs of transaction taxes on the sale or purchase of Reference Assets (where relevant).

  • Work-out Fee means a fee payable with respect to any Rehabilitated Mortgage Loan (other than any Non-Serviced Mortgage Loan), Serviced Companion Mortgage Loan or B Note, equal to the product of (x) 1.0% and (y) the amount of each collection of interest (other than default interest and any Excess Interest) and principal received (including any Condemnation Proceeds received and applied as a collection of such interest and principal) on such Mortgage Loan, Serviced Companion Mortgage Loan or B Note for so long as it remains a Rehabilitated Mortgage Loan.

  • Program Expenses means all UHC’s expenses of administering the Program under the Indenture and the Act and shall include without limiting the generality of the foregoing; salaries, supplies, utilities, labor, materials, office rent, maintenance, furnishings, equipment, machinery and apparatus, including information processing equipment; software, insurance premiums, credit enhancement fees, legal, accounting, management, consulting and banking services and expenses; Fiduciary Expenses; remarketing fees; Costs of Issuance not paid from proceeds of Bonds; and payments to pension, retirement, health and hospitalization funds; and any other expenses required or permitted to be paid by UHC.

  • Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).

  • Development Expenses means, with respect to SAIL Developments as well as HOME Developments when the HOME Development is also at least partially financed with a MMRB Loan (as defined in rule Chapter 67-21, F.A.C.), usual and customary operating and financial costs, such as the compliance monitoring fee, the financial monitoring fee, replacement reserves, the servicing fee and the debt service reserves. As it relates to SAIL Developments as well as HOME Developments when the HOME Development is also at least partially financed with a MMRB Loan (as defined in rule Chapter 67-21, F.A.C.) and to the application of Development Cash Flow described in subsections 67-48.010(5) and (6), F.A.C., as it relates to SAIL Developments or in paragraph 67-48.020(3)(b), F.A.C., as it relates to HOME Developments, the term includes only those expenses disclosed in the operating pro forma on an annual basis included in the final credit underwriting report, as approved by the Board, and maximum of 20 percent Developer Fee per year.