Account Establishment and Maintenance Fees Sample Clauses

Account Establishment and Maintenance Fees. Fund Company shall pay to Schwab such fees as are set forth on Schedule II to this Agreement to reimburse Schwab for its costs in establishing certain trading symbols and maintaining Account(s) for each Fund.
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Account Establishment and Maintenance Fees. Fund Company shall pay to Schwab such fees as are set forth on Schedule H hereto to reimburse Schwab for its costs in establishing and maintaining Account(s) for each Fund. Fees attributable to establishment of the Account(s) for a Fund shall be paid prior to establishment of the Account(s) for the Fund. Fees attributable to maintaining the Account(s) for each Fund shall be billed on an annual basis on December 31 and paid promptly, in no event later than thirty (30) days after billing. Such payment shall be by wire transfer. Such wire transfers shall be separate from wire transfers of redemption proceeds or distributions under this Agreement.
Sample 1
Account Establishment and Maintenance Fees. Fund Company shall pay to Schwab fees to reimburse Schwab for its costs in establishing and maintaining Accounts(s) for each Fund. For each Fund that is designated "FEE 1" on Schedule I, Fund Company shall pay Schwab the fees that are set forth on Schedule II and in the following manner. Fees attributable to establishment of the Account(s) for a Fund shall be paid prior to establishment of the Account(s) for such fund. Fees attributable to maintaining the Account(s) for each Fund shall be billed on an annual basis on December 31 and paid promptly in no event later than thirty (30) days after billing. Such payment shall be by wire transfer. Such wire transfers shall be separate from wire transfers of redemption proceeds or distributions under this Agreement. For each Fund that is designated "FEE 2" on Schedule I, Fund Company, or Fund Affiliate with respect to LSV Value Equity Fund, shall pay Schwab the fees at the time and in the manner set forth in Schedule III.
Sample 1
Account Establishment and Maintenance Fees. Fund Parties shall pay to Schwab such fees as are set forth on Schedule II to this Agreement in connection with the establishment and maintenance of the Account(s) for each Fund. The parties acknowledge and agree that any services provided by Schwab under the Agreement are administrative and related services only and are not the services of an underwriter, principal underwriter, or distributor of any Fund within the meaning of the Securities Act of 1933, as amended, or the 1940 Act, as applicable.”
Sample 1

Related to Account Establishment and Maintenance Fees

  • Establishment and Maintenance of Records GRANTEE shall maintain records, including but not limited to, books, financial records, supporting documents, statistical records, personnel, property, and all other pertinent records sufficient to reflect properly:

  • Maintenance Fees All maintenance and similar fees in respect of any Purchased Assets that are due and payable prior to the Closing have been paid in full.

  • Maintenance of Dominion Account Borrowers shall maintain Dominion Accounts pursuant to lockbox or other arrangements acceptable to Agent. Borrowers shall obtain an agreement (in form and substance satisfactory to Agent) from each lockbox servicer and Dominion Account bank, establishing Agent’s control over and Lien in the lockbox or Dominion Account, which may be exercised by Agent during any Sweep Trigger Period, requiring immediate deposit of all remittances received in the lockbox to a Dominion Account, and waiving offset rights of such servicer or bank, except for customary administrative charges. If a Dominion Account is not maintained with Bank of America, Agent may, during any Sweep Trigger Period, require immediate transfer of all funds in such account to a Dominion Account maintained with Bank of America. Agent and Lenders assume no responsibility to Borrowers for any lockbox arrangement or Dominion Account, including any claim of accord and satisfaction or release with respect to any Payment Items accepted by any bank.

  • Maintenance of Accounts If an institution maintaining the Bank Accounts ceases to be a Qualified Institution, the Servicer will, with the Indenture Trustee’s assistance as necessary, move the Bank Accounts to a Qualified Institution within 30 days.

  • Support and Maintenance Services Information about Teradici’s support and maintenance for the Licensed Product may be found at xxxxx://xxxx.xxxxxxxx.xxx.

  • Maintenance Fee The Maintenance Fee (SEE SCHEDULE - ACCUMULATION PERIOD) will be deducted during the Accumulation Period from the Account Value on each anniversary of the Account Effective Date and upon withdrawal of the entire Account.

  • Operating and Maintenance Costs The Participating Generator shall be responsible for all its costs incurred in connection with operating and maintaining the Generating Units identified in Schedule 1 for the purpose of meeting its obligations under this Agreement.

  • Annual Maintenance Fee In consideration of the license granted to Licensee under Section 2.1, Licensee shall pay Licensor on-going annual maintenance fees of **** on each anniversary of the Effective Date.

  • Support and Maintenance Where Licensee purchases support and/or maintenance services, Licensee’s initial support and/or maintenance term will begin upon delivery to Licensee of the Licensed Software and continue for one (1) year thereafter (or the length of the term if less than a year for any subscription/term license) unless otherwise specified in the applicable annual support and/or maintenance agreement, Product Order, or other written agreement executed between Licensor and Licensee. Where Licensee purchases support and/or maintenance for any Licensed Software, Licensee hereby agrees that it shall purchase such support and/or maintenance services for all of Licensee’s licensed units of such Licensed Software product. Support and/or maintenance services provided by Licensor will be subject to Licensor’s then current applicable standard annual support and/or maintenance agreement unless otherwise agreed by the parties in writing.

  • Operations and Maintenance Pursuant to Section 10.5 of this Agreement, Developer shall pay the reasonable expenses (including overheads) for the operation, maintenance, repair and replacement of Transmission Owner’s Attachment Facilities and incremental operating and maintenance expenses incurred in association with System Upgrade Facilities, if and to the extent provided for under Attachment S. For Transmission Owner’s Attachment Facilities, such expenses are calculated as follows:

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