ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts* Regular Accounts $11.00/$16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00/$19.00 Per Annum Networked Accounts $3.00 - 6.00 Per Annum *Until January 1, 1998, the annual charge for funds currently added to the Xxxxxxx Xxxxx systems prior to July 1, 1997 will be $11.00 and $14.00, respectively. Thereafter, the annual charge for those funds will be $16.00 and $19.00, respectively. The annual charge for funds added to the Xxxxxxx Xxxxx system on or after July 1, 1997 will be $16.00/19.00, respectively. SCHEDULE A DELAWARE POOLED TRUST, INC. (THE "FUND") SIXTH AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE CONTINUED
ANNUAL CHARGE. Assets of the Variable Investment Options will be subject to an annual charge to be assessed as a daily asset charge. This daily asset charge is for the expenses and benefit features of the Contract. The charge will be made pursuant to item (c) of "
ANNUAL CHARGE. For custody services procurement services provided to Funds by Company as described in the Agreement, Company shall be paid a fee in the amount of .1 basis points of the Fund assets held by the custodian, plus Company's out-of-pocket expenses. Such fee shall accrue daily and be paid monthly. The fee is billable on a monthly basis.
ANNUAL CHARGE. As compensation for the delivery of Contract Quantity to Customer, Customer agrees to pay ECS an Annual Charge in the amount equal to $1,968,750. Commencing on the first month after the Start Date, the Annual Charge shall be payable in twelve equal monthly installments, in accordance with Section 4.1(b) hereunder. If the Start Date is on a day other than the first day of a month, then, for such month only, Customer shall pay ECS an amount equal to one-twelfth of the first Contract Year's Annual Charge, prorated for the number of days in such month from and after the Start Date. The Annual Charge includes all local, state and federal taxes.
ANNUAL CHARGE. The “Annual Charge” is a fixed cash payment structured to cover capital costs, maintenance expenses, fixed power costs, taxes and other components of the bundled service. The Annual Charge due ECS equals $1,326,000 annually due in equal monthly installments of $110,500. In addition, the 5-year capital asset financing would require a balloon payment in the amount of $1,796,000 due ECS at the end of the contract term.
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per annum Other Funds 5.50 Per annum Xxxxxxx Xxxxx - Omnibus Accounts: Regular Accounts 11.00 Per annum Accounts with a Contingent Deferred Sales Charge 14.00 Per annum Networked Accounts 3.00 - 6.00 Per annum B. TRANSACTION CHARGES
ANNUAL CHARGE. As of the last day of each Fiscal Year or such earlier day in December as the Administrator shall determine, an Annual Charge of 2.0% of the Participant's Deferred Amounts (exclusive of any appreciation or depreciation determined under Section 3.4 (b)) shall be applied to reduce the Account Balance (but not below zero). In the event that the Participant elects to have the Account Balance paid in installments, this Annual Charge will be charged on the Remaining Deferred Amounts after giving effect to the installment payments. In the event that the Account Balance is paid out completely during a Fiscal Year prior to the date that the Annual Charge is assessed, a pro rata -------- Annual Charge will be deducted from amounts to be paid to the Participant to cover that fraction of the Fiscal Year that Deferred Amounts (or Remaining Deferred Amounts in the case of installment payments) were maintained hereunder. The Annual Charge shall be applied as a pro rata reduction of the Account -------- Balance indexed to each of the Participant's Selected Benchmark Return Options. In applying the Annual Charge, the pricing principles set forth in Section 3.4(b) will be followed.
ANNUAL CHARGE. Daily Dividend Funds $9.90 Per Annum Other Funds 4.60 Per Annum Large Retirement Plan 6.00 Per Annum Automated Account
