Total Monthly Fee definition
Examples of Total Monthly Fee in a sentence
Dreyfus’ share of the Administrative Fees shall be an amount equal to the Total Monthly Fee minus the Fund Monthly Fee.
In the event of any modification to the Regulated Tariffs, the Total Monthly Fee provided for in this Article 5.1 shall be adapted as from the calendar day of the entering into force of the modifications.
The Total Monthly Fee due under Article 5.1 of this Attachment and under Attachment A of the Access Code for Transmission is exclusive of any taxes, duties or levies of a similar nature.
The Total Monthly Fee due under Article 5.1 and attachment B of the Access Code for Storage is exclusive of any taxes, duties or levies of a similar nature.
For administrative convenience, Dreyfus may pay the Total Monthly Fee to the Service Provider on behalf of itself and each Fund, and collect from any of those parties their respective share, if any, of the Administrative Fees.
As from the Start Date, and insofar the Storage User has subscribed to Storage Services under the Standard Storage Agreement, a Total Monthly Fee shall be calculated and invoiced on a monthly basis according to the Tariffs in accordance with attachment B of the Access Code for Storage.
Dreyfus’ share of the Administrative Fees shall be an amount equal to the Total Monthly Fee minus the Non-DIF Fund Monthly Fee or the DIF Monthly Fee as applicable to the Fund.
Each DIF Fund’s share of the Administrative Fees payable for a given month shall be the lesser of the Total Monthly Fee or an amount equal to an annualized rate of .15% of the average daily net assets attributable to the Fund’s shares in the Participant accounts underlying the Account maintained in the Fund as of the last day of the month (“DIF Monthly Fee”).
Dealer’s Total Monthly Fee as reflected in the Order Form, except as may be adjusted for partial months or by addendum hereto, shall be for the Software and Services.
SCSS agrees that upon expiration of the Initial Term, the parties may renegotiate the Total Monthly Fee to reflect payment of the purchase price for the equipment.