Account Fee. If an Account Fee is applicable, it will be deducted from the Contract Value as shown on the Contract Specifications.
Account Fee. LNL will deduct an Account Fee from the Contract Value as shown on the Contract Specifications.
Account Fee. On each Account Anniversary prior to the Annuity Commencement Date, the Company will deduct from the value of each Participant's Account an annual account fee to reimburse the Company for administrative expenses relating to the Contract and the Participant's Account. The account fee is the amount specified on the Certificate Specifications Page. The Company will deduct the account fee on a pro rata basis from amounts allocated to each Guarantee Period and each Sub-Account in which the Participant's Account is invested at the time of such deduction. If a Participant's Account is surrendered for its full value on other than an Account Anniversary, the Company will deduct the full account fee at the time of such surrender. The Company will waive the account fee when either (a) the entire Participant's Account Value has been allocated to the Fixed Account during the entire previous Account Year, or (b) the Participant's Account Value is greater than the amount specified on the Certificate Specifications page on the Account Anniversary. On the Annuity Commencement Date the value of the Participant's Account will be reduced by a proportionate amount of the account fee to reflect the time elapsed between the last Account Anniversary and the day before the Annuity Commencement Date. After the Annuity Commencement Date, the Company will deduct an annual account fee in an amount specified on the Certificate Specifications page in equal amounts from each Variable Annuity payment made during the year. The Company makes no such deduction from Fixed Annuity payments.
Account Fee. Active direct $14.00 per account per annum Active NSCC Level III $ 9.00 per account per annum Inactive Account: $ 2.00 per account per annum Fees shall be calculated and paid monthly based on one-twelfth (1/12th) of the annual fee. An inactive account is defined as having a zero balance with no dividend payable. Inactive/closed accounts that have been inactive/closed for at least 18 months are generally purged at least annually and, at MNA’s discretion, may be purged more frequently, as many as three times per year. Fees will not be prorated. Any part of a month for which services are provided will be billed as a full month.
Account Fee. For the use of the Services we will charge a one-off registration fee as well as an annual fee for each individual account, hereafter referred to as "account fee". These amounts exclude VAT and will be indexed annually. The applicable rates will be announced via the website. Invoices will be issued yearly in January on the basis of the registration details; the payment needs to be done within thirty (30) calendar days after the date the invoice is sent via e-mail.
Account Fee. Open Direct Account $ 16.00 per account per annum Open NSCC Level III Accounts $ 4.00 per account per annum Closed Account: $ 1.50 per account per annum Fees shall be calculated and paid monthly based on one-twelfth (1/12th) of the annual fee. A closed account is defined as having a zero balance for more than 15 days and no dividend payable. Closed accounts are purged annually after year-end tax reporting.
Account Fee. You understand that you will be charged an annual account service fee on your brokerage account or, that the amount of the fee may be changed, and that the Cash Management Sweep Account will assume various charges in connection with your account. You further understand that for any special services that are not part of the regular brokerage account and that are requested by you and performed by PAS, you will pay any customary service charges.
Account Fee. The Board periodically reviews the Account Fee and publishes the amount online at xxx.xxxxxxxxxx.xxx. The current nonrefundable Account Fee is $2.50 and is assessed monthly. An additional $10 may be assessed annually if the Account Administrator elects to receive account communications via U.S. Mail.
Account Fee. Open Account $16.00 per account per annum Closed Account: $ 1.50 per account per annum Fees shall be calculated and paid monthly based on one-twelfth (1/12th) of the annual fee. A closed account is defined as having a zero balance with no dividend payable. Closed accounts are purged annually after year-end tax reporting.
Account Fee. Active Direct $___per account per annum Compliance Fees AML Annual Fee: Included in Section 16 Account Fees CIP Annual Fee: Included in Section 16 Account Fees Services to be provided include anti-money laundering, customer identification program, SSAE16 reporting and summary of policies and procedures.
