Purge Date definition

Purge Date for any year shall be any day after June 1st of that year, as selected by the Fund, provided that written notification is presented to DST at least forty-five (45) days prior to the Purge Date. EXHIBIT C REIMBURSABLE EXPENSES
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Purge Date for any year shall be any day after June 1st of that year, as selected by the Fund, provided that written notification is presented to DST at least forty-five (45) days prior to the Purge Date. ================================================================================ DST Fees DST charges $1,500 per cusip per year for the NSCC platform Settling Bank Fees The fund may be charged fees by the Settling Bank at which the net settlement account resides for monthly maintenance of this account. These are negotiated directly between the Fund and the Settling Bank. NSCC Participant Fees The NSCC charges $40 per month per management company for CPU access/shared line costs. A combined participant base fee of $200 per month is charged for the following services: Fund/SERV: --------- The NSCC charges an activity charge of $.30 per inputted transaction. Transactions include purchases, redemptions and exchanges. Networking: The NSCC charges the following activity fee: ---------- - $.02 per account for funds paying dividends on a monthly basis - $.01 per account for funds paying dividends other than monthly Commission Settlement: The NSCC charges the following processing fee: --------------------- - $.30 per hundred records, per month, for one to 500,000 records; there is a $50 per month minimum processing charge - $.20 per hundred records, per month, for 500,001 to 1,000,000 records - $.10 per hundred records, per month, for 1,000,001 records and above Note: Participant fees are cumulative when Fund/SERV, Networking and/or Commission Settlement are used in conjunction with each other. WEB SERVICES EXHIBIT B.2 Page 5 of 6 ================================================================================ Base Fee Basic Package/1/ $10,000 Advanced Package/2/ $15,000 FAN Set-up Fee $ 5,000 Transaction Fees Account Inquiry (Position) $ .05 Account Inquiry (History) $ .05 Transactions/3/ $ .50 Monthly Minimum Transaction Fees $ 2,000 Other Fees Fund-Specific Enhancements/Consulting $150/hour Tutorial Web Site $ 5,000 Notes:
Sample 1
Purge Date for any year shall be any day after June 1st of that year, as selected by the Fund, provided that written notification is presented to DST at least forty-five (45) days prior to the Purge Date. Fees Accepted By: /s/ Xxxxxx X. XxXxxxxxxx /s/ Xxxx Xxxxxxx ----------------------------------- ------------------------------------ DST Systems, Inc. First American Strategy Funds, Inc. 3/14/97 ----------------------------------- ------------------------------------ Date Date REIMBURSABLE EXPENSES
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Examples of Purge Date in a sentence

  • The monthly fee for a closed account shall be charged in the month following the month during which such account is closed and shall cease to be charged in the month following the Purge Date, as hereinafter defined in Section 17.

  • The monthly fee for a closed account shall be charged in the month following the month during which such account is closed and shall cease to be charged in the month following the Purge Date, as hereinafter defined.

  • The Closed Account Fee will be billed monthly at a rate of 1/12 of the annual rate and will be charged in the month following the month during which such account is closed and shall cease to be charged in the month following the Purge Date.

  • The monthly fee for a closed account shall be charged in the month following the month during which such account is closed and shall cease to be charged in the month following the Purge Date, as hereinafter defined in Exhibit A.

  • The "Purge Date" for any year shall be any day after June 1st of that year, as selected by the Fund, provided that written notification is presented to DST at least forty-five (45) days prior to the Purge Date.

  • AuNP-βlg conjugates were obtained by incubating βlg (200 µl, 50 µM) with AuNPs (1000 µl, 5×10-4 µM) for 1 h at 20 ℃, then centrifuging at 10000 rpm for 5 min to remove the unbound proteins.

  • The "Purge Date" for any year shall be any day after June 1st of that year, as selected by the Fund, provided that written notification is presented to SS&C at least forty-five (45) days prior to the Purge Date.

  • Purges completed after the Purge Date will subject the Company to Aged History Retention fees set forth in the Fee Schedule attached hereto as Exhibit B.

  • Except to the extent expressly provided in a written agreement with the Trust, no person resigning and no person removed shall have any right to any compensation for any period following his or her resignation or removal or any right to damages on account of such removal.

  • The monthly fee for a closed account shall be charged in the month following the month during which such account is closed and shall cease to be charged at the end of the month in which the Purge Date, as hereinafter defined in Section 17 and if applicable, occurs.


More Definitions of Purge Date

Purge Date for any year shall be any day after June 1st of that year, as selected by the Fund, provided that written notification is presented to DST at least forty-five (45) days prior to the Purge Date. Forms Postage (to be paid in advance if so requested) Mailing Services Computer Hardware and Software - specific to Fund or installed at remote site at Fund's direction Telecommunications Equipment and Lines/Long Distance Charges Magnetic Tapes, Reels or Cartridges Magnetic Tape Handling Charges Microfiche/Microfilm Freight Charges Printing Bank Wire and ACH Charges Proxy Processing - per proxy mailed not including postage Includes: Proxy Card Printing Outgoing Envelope Return Envelope Tabulation and Certification T.I.N. Certification (W-8 & W-9) (Postage associated with the return envelope is included) N.S.C.C. Communications Charge Currently $1,200.00 (Fund/Serv and Networking) per Fund per Year Off-site Record Storage Second Site Disaster Currently $.07 Backup Fee (per account) (guaranteed not to exceed $.11 through 12/31/97) Transmission of Statement Data for Currently $.035/per Remote Processing record Travel, Per Diem and other Billables Incurred by DST personnel traveling to, at and from the Fund at the request of the Fund EXHIBIT B DST SYSTEMS, INC. / FIRST AMERICAN FUNDS POST DECONVERSION FEE SCHEDULE ALL FEES EFFECTIVE AS OF DECONVERSION: ACCOUNT MAINTENANCE Closed Accounts $.20/month/acct Transaction/Maintenance Processing $2.50/item Telephone Calls $4.00/call Research Requests $40/hour (1 hr min) PROGRAMMING As required at DST's then current standard rates REIMBURSABLE EXPENSES This schedule does not include reimbursable expenses that are incurred on the Fund's behalf. Examples of reimbursable expenses include but are not limited to forms, postage, mailing services, telephone line/long distance charges, transmission of statement data for remote print/mail operations, remote client hardware, document storage, tax certification mailings, magnetic tapes, printing, microfiche, Fed wire bank charges, ACH bank charges, NSCC charges, as required or incurred, etc. Reimbursable expenses are billed separately from Account Maintenance and Programming fees on a monthly basis and late payments are subject to late charges in accordance with Section 6.C. of this Agreement.
Sample 1
Purge Date for any year shall be any day after June 1st of that year, as selected by the Fund, provided that written notification is presented to DST at least forty-five (45) days prior to the Purge Date. FEE INCREASES The fees and charges set forth in this Fee Schedule shall increase annually upon each anniversary of this Agreement over the fees and charges during the prior 12 months in an amount based on the annual percentage of change in the Consumer Price Index (CPI-U) in the Kansas City, Missouri-Kansas Standard Metropolitan Statistical Area, All Items, Base 1982-1984=100, as last reported by the U.S. Bureau of Labor Statistics. Items marked by an "*" are subject to change with 60 days notice. In the event that this Agreement was not signed as of the first day of the month, the fees and charges increase shall be effective as of the first day of the month immediately following the month during which the anniversary occurred. EXHIBIT A, P. 3 OF 6 DST SYSTEMS, INC. ADVISORS INNER CIRCLE FUND LATE FEES Any fees or reimbursable expenses not paid within 30 days of the date of the original invoice will be charged a late payment fee of 1.5% per month until payment is received. REIMBURSABLE EXPENSES This Fee Schedule does not include reimbursable expenses that are incurred on the Fund's behalf. Examples of reimbursable expenses include, but are not limited to the items listed below. Forms Postage (to be paid in advance if so requested) Mailing Services Computer Hardware and Software - specific to Fund or installed at remote site at Fund's direction Telecommunications Equipment and Lines/Long Distance Charges Magnetic Tapes, Reels or Cartridges Magnetic Tape Handling Charges Microfiche/Microfilm Freight Charges Printing Bank Wire and ACH Charges Proxy Processing - per proxy mailed not including postage Includes: Proxy Card Printing Outgoing Envelope Return Envelope Tabulation and Certification T.I.N. Certification (W8 & W9) (Postage associated with the return envelope is included) Off-site Record Storage Second Site Disaster Backup Fee (per account) Currently $.10 Travel, Per Diem and other Billables incurred by DST personnel traveling to, at and from the Fund at the request of the Fund. TA2000 VOICE SYSTEM XXXXXXX X.0, X. 0 XX 0 XXX XXXXXXXX PER CALL SERVICE FEE Utilization of DST's TA2000 Voice System is based on a service fee of $.21 per call. Each call has a maximum duration of seven (7) minutes. This charge is a flat rate regardless of the number or type of transacti...
Sample 1
Purge Date for any year shall be any day after June 1st of that year, as selected by the Fund, provided that written notification is presented to DST at least forty-five (45) days prior to the Purge Date. Reimbursable Expenses Forms Postage (to be paid in advance if so requested) Mailing Services Computer Hardware and Software - specific to Fund or installed at remote site at Fund's direction Telecommunications Equipment and Lines/Long Distance Charges Magnetic Tapes, Reels or Cartridges Magnetic Tape Handling Charges Microfiche/Microfilm Freight Charges Printing Bank Wire and ACH Charges Proxy Processing - per proxy mailed not including postage Includes: Proxy Card Printing Outgoing Envelope Return Envelope Tabulation and Certification T.I.N. Certification (W-8 & W-9) (Postage associated with the return envelope is included) N.S.C.C. Communications Charge Currently $1,200.00 (Fund/Serv and Networking) per Fund per Year Off-site Record Storage Second Site Disaster Currently $.07 Backup Fee (per account) (guaranteed not to exceed $.11 through 12/31/97) Transmission of Statement Data for Currently $.035/per Remote Processing record Travel, Per Diem and other Billables Incurred by DST personnel traveling to, at and from the Fund at the request of the Fund
Sample 1
Purge Date for any year shall be any day after June 1st of that year, as selected by the Fund, provided that written notification is presented to DST at least forty-five (45) days prior to the Purge Date. FEES ACCEPTED BY: /s/ TAMCC /s/ Xxxx Xxxxxxx ------------------------------------ ------------------------------------- DST Systems, Inc. First American Investment Funds, Inc. 3/14/97 ------------------------------------ ------------------------------------- Date Date REIMBURSABLE EXPENSES Forms Postage (to be paid in advance if so requested) Mailing Services Computer Hardware and Software - specific to Fund or installed at remote site at Fund's direction Telecommunications Equipment and Lines/Long Distance Charges Magnetic Tapes, Reels or Cartridges Magnetic Tape Handling Charges Microfiche/Microfilm Freight Charges Printing Bank Wire and ACH Charges Proxy Processing - per proxy mailed not including postage Includes: Proxy Card Printing Outgoing Envelope Return Envelope Tabulation and Certification T.I.N. Certification (W-8 & W-9) (Postage associated with the return envelope is included)
Sample 1
Purge Date for any year shall be any day after June 1st of that year, as selected by the Trust, provided that written notification is presented to DST at least forty-five (45) days prior to the Purge Date. * Subject to change with 60 days prior notice. EXHIBIT A FEE SCHEDULE, p. 4 REIMBURSABLE EXPENSES Forms Postage (to be paid in advance if so requested) Outside Mailing Services Computer Hardware Telecommunications Equipment Magnetic Tapes, Reels or Cartridges Magnetic Tape Handling Charges Microfiche/Microfilm Freight Charges Proxy Processing - per proxy mailed, not including postage - includes: Proxy Card Printing Outgoing Envelope Return Envelope Tabulation T.I.N. Certification (W-8 & W-9) - (Postage associated with return envelope is included)
Sample 1
Purge Date for any year shall be any day after June 1st of that year, as selected by Fund, provided that written notification is presented to DST at least forty-five (45) days prior to the Purge Date. REIMBURSABLE EXPENSES Forms Postage (to be paid in advance if so requested) Outside Mailing Services Computer Hardware Telecommunications Equipment Magnetic Tapes, Reels or Cartridges Magnetic Tape Handling Charges Microfiche/Microfilm Freight Charges Proxy Processing - per proxy mailed not including postage Includes: Proxy Card Printing Outgoing Envelope Return Envelope Tabulation T.I.N. Certification (W-8 & W-9) (Postage associated with the return envelope is included) N.S.C.C. Communications Charge Currently $1,200.00 (Fund/Serv and Networking) per Fund per Year Off-site Record Storage SunGard Second Site Disaster Currently between $.06 Backup Fee (per account) and $.08 (guaranteed not to exceed $.11 through 12/31/94) Transmission of Statement Data for Currently $.035/per Remote Processing record Travel, Per Diem and other Out-of-Pockets Incurred by DST personnel traveling to, at and from Fund at the request of Fund DST SYSTEMS, INC. EVALUATION ASSOCIATES CAPITAL MARKETS, INCORPORATED (EAI) TRANSFER AGENCY FEE PROPOSAL EFFECTIVE THROUGH DECEMBER 31, 1998
Sample 1

Related to Purge Date

  • Discharge Date means the date on which the Obligations have been unconditionally and irrevocably paid in full and all Letters of Credit terminated or Cash Collateralized, except for contingent obligations under the Loan Documents which by their terms survive.

  • Activation Date means the date on which the Service and User Account (hereinafter defined) are activated for the Customer by TM as more particularly described in Clause 3.2 hereunder.

  • Deactivation Date means the date a generating unit within the PJM Region is either retired or mothballed and ceases to operate.

  • Control Change Date means the date on which a Change in Control occurs. If a Change in Control occurs on account of a series of transactions, the “Control Change Date” is the date of the last of such transactions.

  • Programme Date means the date of this Base Prospectus.

  • Collection Date means the date on which the aggregate outstanding principal amount of the Advances have been repaid in full and all Interest and fees and all other Obligations (other than contingent indemnification and reimbursement obligations which are unknown, unmatured and/or for which no claim giving rise thereto has been asserted) have been paid in full, and the Borrower shall have no further right to request any additional Advances.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Senior Discharge Date means the first date on which all of the Senior Debt (other than contingent indemnification obligations) has been paid indefeasibly in full in cash and all commitments of Senior Lenders under the Senior Loan Documents have been terminated.

  • Note Date Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 9194551 180 14 $80,000.00 $20,000.00 685 0391753183 3 178 1 $100,000.00 6/29/2004 31 Lennox SD 57039 01 8.250 100 $00,000.00 0/00/2019 2 9194531 180 RFC01 $100,350.00 $25,050.00 682 0391754249 3 178 1 $125,485.00 6/29/2004 42 Ocoee FL 34761 01 8.000 100 $00,000.00 0/00/2019 2 9199927 180 04 $163,360.00 $20,420.00 693 0391757606 3 178 1 $204,200.00 6/29/2004 44 Maple Grove MN 55311 01 7.130 90 $00,000.00 0/00/2019 2 9194499 180 09 $171,600.00 $42,900.00 686 0391754009 3 178 1 $214,500.00 6/29/2004 37 Valrico FL 33594 01 8.000 100 $00,000.00 0/00/2019 2 9143121 180 14 $267,271.00 $54,000.00 647 0391750122 3 178 1 $404,000.00 6/29/2004 49 Temecula CA 92592 02 6.750 80 $00,000.00 0/00/2019 2 9173793 180 04 $162,511.00 $25,000.00 756 0391755121 3 178 1 $400,000.00 6/29/2004 44 Costa Mesa CA 92627 02 6.250 47 $00,000.00 0/00/2019 2 9174041 180 14 $131,376.00 $16,000.00 640 0391751104 3 178 1 $205,000.00 6/29/2004 33 Northwest Coon MN 55433 02 5.750 72 $00,000.00 6/29/2019 2 9143141 180 RFC01 $194,400.00 $36,450.00 728 0391752615 3 178 1 $243,000.00 6/29/2004 42 Gaithersburg MD 20886 01 6.630 95 $00,000.00 0/00/2019 2 9153907 300 14 $488,000.00 $61,000.00 $321.98 775 0391740321 2 298 1 $610,000.00 6/29/2004 38 CHARLESTON SC 29418 01 6.750 90 $00,000.00 0/00/2029 2 9194437 180 09 $155,600.00 $19,450.00 766 0391751500 3 178 1 $194,500.00 6/29/2004 48 Cumming GA 30040 01 6.250 90 $00,000.00 0/00/2019 2 9174057 180 14 $188,000.00 $23,000.00 650 0391751112 3 178 1 $235,000.00 6/29/2004 50 Savannah GA 31406 02 8.500 90 $00,000.00 0/00/2019 2 9174249 180 14 $149,200.00 $18,650.00 775 0391751161 3 178 1 $186,500.00 6/29/2004 22 Cedar Rapids IA 52411 02 3.000 90 $00,000.00 0/00/2019 2 9175933 300 14 $156,000.00 $29,250.00 754 0391751138 2 298 1 $195,000.00 6/29/2004 33 Webster MA 01570 01 6.750 95 $00,000.00 0/00/2029 2 9181503 300 04 $119,920.00 $29,980.00 712 0391754603 2 298 1 $149,900.00 6/29/2004 44 Acton MA 01720 01 7.880 100 $00,000.00 0/00/2029 2 9194321 180 09 $367,100.00 $91,800.00 746 0391751526 3 178 1 $458,915.00 6/29/2004 45 Smyrna GA 30082 01 7.250 100 $00,000.00 0/00/2019 2 9125301 180 09 $151,920.00 $37,980.00 747 0391748837 3 178 1 $189,900.00 6/29/2004 37 Canton GA 30114 01 5.250 100 $00,000.00 0/00/2019 2 9169523 180 14 $236,000.00 $29,500.00 $218.21 705 0391749306 3 178 1 $295,000.00 6/29/2004 42 EDMONDS WA 98026 01 3.000 90 $00,000.00 0/00/2019 2 9165621 180 14 $112,500.00 $100,000.00 $739.69 718 0391747276 3 178 1 $300,000.00 6/29/2004 33 SMITHFIELD RI 02828 01 5.250 71 $00,000.00 0/00/2019 2 9182517 180 14 $283,150.00 $70,400.00 672 0391759578 3 178 1 $353,970.00 6/29/2004 28 Duluth GA 30096 01 9.000 100 $00,000.00 0/00/2019 2 9182459 180 14 $278,000.00 $69,500.00 735 0391762648 3 178 1 $347,500.00 6/29/2004 41 Tampa FL 33629 01 7.250 100 $00,000.00 0/00/2019 2 9194223 180 09 $247,200.00 $30,900.00 710 0391751534 3 178 1 $309,000.00 6/29/2004 47 Decatur GA 30030 01 6.750 90 $00,000.00 0/00/2019 2 Page 178 of 331

  • Change Date means (i) each Interest Method Change Date (including any Term Rate Period Advance Tender Date) or (ii) each Facility Change Date or (iii) a date not later than twenty-five (25) days after receipt by the Trustee of a “Notice of Termination Date” under a Liquidity Facility, which date shall be specified in the notice of the Trustee of the purchase of all 2024 Series A Variable Rate Bonds of the applicable Group provided pursuant to Section 801(A) of Appendix A hereto or (iv) each Discretionary Tender Date.

  • Syndication Date means that date upon which the Administrative Agent determines in its sole discretion (and notifies the Borrower) that the primary syndication (and resultant addition of Persons as Lenders pursuant to Section 13.04(b)) has been completed.

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.

  • Initiation Date means the date on which a financial creditor, corporate applicant or operational creditor, as the case may be, makes an application to the Adjudicating Authority for initiating corporate insolvency resolution process;

  • Second Restatement Date means October 20, 2011.

  • ii) Trigger Date shall have the meaning set forth in Section 11(a)(iii) hereof.

  • Publication Date means an Ordinary Publication Date or an Extraordinary Publication Date, as the case may be.

  • Retention Date shall have the meaning set forth in Section 9.01 of this Agreement.

  • Formation Date has the meaning set forth in the Recitals hereof.

  • Termination Date The scheduled Agreement “termination date” shall be the last day of the month of the month of the Original Solicitation’s Anticipated Award Date plus three years. Example: If the original term is approximately three years, and the solicitation provides an anticipated award date of May 22, 2020, the expiration date of the original three-year term shall be May 31, 2023. Extensions: Any extensions of the original term shall begin on the next day after the day the original term expires.

  • Service Activation Date means the same as Activation Date.

  • Origination Date means, with respect to each Mortgage Loan, the date of the Mortgage Note relating to such Mortgage Loan, unless such information is not provided by the Borrower with respect to such Mortgage Loan, in which case the Origination Date shall be deemed to be the date that is 40 days prior to the date of the first payment under the Mortgage Note relating to such Mortgage Loan.

  • Certain Funds Period means the period commencing on the Execution Date and ending on the first date on which a Mandatory Cancellation Date occurs or exists.

  • Availability Termination Date means, as to either Borrower, the earliest of (a) the Maturity Date for such Borrower, (b) the reduction of the Borrower Sublimit of such Borrower to zero pursuant to Section 2.8.3 or termination of the obligation to make Loans to, or issue Letters of Credit for the account of, such Borrower pursuant to Section 8.1 and (c) the date of termination in whole of the Aggregate Commitment and the Commitments pursuant to Section 2.8.3 or Section 8.1.

  • priority date means the date of the earlier application that serves as the basis for the right of priority provided for in the Paris Convention;

  • Acquisition Date With respect to any REO Property, the first day on which such REO Property is considered to be acquired by the Trust Fund within the meaning of Treasury Regulations Section 1.856-6(b)(1), which is the first day on which the Trust Fund is treated as the owner of such REO Property for federal income tax purposes.

  • Exit Management Date means each of the following: