Administration Fees and Expenses. 3.1 We are entitled to charge fees and expenses for administering your Membership. You will have been provided with a schedule of our charges either by your Financial Adviser (FA) or directly by us where no FA is involved. Fees are subject to annual increases in line with the weekly index of Average Weekly Earnings. Any increases above that level will be notified by giving you not less than one month’s notice. In addition, we may from time to time amend other provisions of the schedule of charges by giving not less than one month’s notice.
Administration Fees and Expenses. (a) The Administrator shall be entitled to receive and the Fund shall be obligated to pay to the Administrator for the services specified in this Section II an Administration Fee, which shall be accrued daily and paid monthly in arrears of 0.10% per annum of average daily net assets. The Fund shall also reimburse the Administrator for the Fund’s equitable and appropriate share of the salary of the Fund’s Treasurer, as allocated among the Fund and any other Fund or series and any other commingled investment or insurance product served by the Administrator and the Fund’s Treasurer, subject to review of and approval by the Board of Trustees, and shall pay or provide reimbursement for all other operational expenses, as provided in Paragraphs 2.03(b) and 2.03(c) of this Agreement.
Administration Fees and Expenses. The Borrower shall pay or cause to be paid either out of the Project Fund, with respect to initial fees, or out of its own moneys (i) the reasonable fees, expenses and charges of the Authority, as and when the same become due, including the reasonable fees of its counsel and (ii) the reasonable fees and disbursements, expenses and charges of the Agent for services rendered as Agent hereunder (other than fees incurred by the Agent in connection with the Closing, sole responsibility for which shall be borne by the Agent), including the reasonable fees of its counsel. If the Borrower should fail to make any of the payments required in this Section when due, the item or installment which the Borrower has failed to pay shall continue as an obligation of the Borrower until the same shall have been fully paid, and the Borrower agrees to pay the same with interest thereon (to the extent permitted by law) for the period from the date such payment was due until the same is paid in full at the Default Rate.
Administration Fees and Expenses. The Foundation shall be entitled to pay or reimburse itself for all reasonable expenses incurred by the Foundation in administering the Fund, and shall be entitled to charge to the Fund a general administration fee to cover a portion of the Foundation’s general operating expenses. The general administration fee shall be consistent with the Foundation’s normal practice of allocating costs of administration among its various funds. However, the fee charged to the Fund shall not exceed an amount equal to 3% of the initial and subsequent donations on a one-time basis as calculated for and at the time of each donation .
Administration Fees and Expenses. The term “Administration Fees” as used in this Article shall have the meaning set forth in the applicable order form hereto and shall be paid (from the account referenced in Section 4.3) as set forth therein.
Administration Fees and Expenses. The Foundation may charge the Disbursement Account a fee for purposes of reimbursing the Foundation for its general administrative costs incurred under this Agreement. The Foundation’s fee shall be equal to three percent of the amount of all donations that the Foundation receives pursuant to this Agreement. In the event that the Foundation determines that its expense of administering this Agreement is significantly greater than expected, as a result of a need manually to process a greater than anticipated number of contributions made in the form of paper checks and to issue receipts for those contributions by U.S. mail, the need to supervise disbursements from the Disbursement Account more closely, or otherwise, the Foundation shall be entitled, after consultation with the Sample, either to terminate this Agreement without penalty or to increase its fee under this Section to an amount that will fairly and adequately reimburse the Foundation for its general administrative costs incurred under this Agreement.
Administration Fees and Expenses. (a) The Administrator shall be entitled to receive and the Fund shall be obligated to pay to the Administrator for the services specified in this Section II an Administration Fee, which shall be accrued daily and paid monthly in arrears of 0.10% per annum of average daily net assets. The Fund shall also reimburse the Administrator for the Fund's equitable and appropriate share of the salary of the Fund's Treasurer, as allocated among the Fund and any other Fund or series and any other commingled investment or insurance product served by the Administrator and the Fund's Treasurer, subject to review of and approval by the Board of Trustees, and shall pay or provide reimbursement for all other operational expenses, as provided in Paragraphs 2.03(b) and 2.03(c) of this Agreement. 2.03(b) The Fund shall pay all of its costs and expenses of operation, except those specifically stated herein to be borne or payable by the Administrator. The expenses payable by the Fund shall include, but shall not be limited to: (i) the fees of the Fund's Investment Counsel, and Administrator; (ii) the fees of any Custodian and Transfer Agent of the Fund; (iii) compensation of the Fund's independent certified public accountants and any legal counsel retained by the Fund, including compensation and costs relating to litigation, and the fees, compensation and expenses of the "non-interested" Trustees of the Fund; (iv) franchise, income, business license and original issue taxes relating to the Fund and its securities; (v) fees and legal expenses incurred in qualifying the shares of the Fund for sale with any state regulatory agency in the several states, and the fees and expenses of maintaining, renewing, increasing or amending such qualifications; (vi) insurance and bonding premiums and industry association dues; (vii) fees and expenses involved in registering and maintaining registrations of the Fund and of its shares with the Securities and Exchange Commission, including the preparation and printing of prospectuses for shareholders; (viii) costs of printing and mailing to shareholders prospectuses, proxy statements, dividend notices, routine and special reports and other communications to shareholders, as well as all expenses of shareholders and Trustees meetings; (ix) costs of printing of any stock certificates; (x) interest expense and brokers' commissions and issue and transfer taxes chargeable to the Fund in connection with securities transactions to which the Fund is a party...
Administration Fees and Expenses. All reasonable costs incurred in identifying Class Members and notifying them of the Action and of the Settlement as well as in administering the Settlement shall be paid as set forth in the Stipulation without further order of the Court.
Administration Fees and Expenses. All reasonable costs, charges and expenses incurred by the Trustee and Service Company in connection with the administration of the Fund and all reasonable costs, charges and expenses incurred by the Plan Administrator in connection with the administration of the Plan (including fees for legal services rendered to the trustee and Service Company or Plan Administrator) may be paid by the Employer, but if not paid by the Employer when due, shall be paid from the Fund. Such reasonable compensation to the Trustee and Service Company as may be agreed upon from time to time between the Employer and the Trustee and Service Company, and such reasonable compensation to the Plan Administrator as may be agreed upon from time to time between the Employer and Plan Administrator and the compensation of the Service Company in accordance with its fee schedule as in effect at the applicable time, may be paid by the Employer, but if not paid by the Employer when due shall be paid by the Fund. The Trustee and Service Company shall have the right to liquidate trust assets to cover its fees. Notwithstanding the foregoing, no compensation other than reimbursement for expenses shall be paid to a Plan Administrator who is the Employer or a full-time Employee of the Employer. In the event any part of the Trust becomes subject to tax, all taxes incurred will be paid from the Fund, unless the Plan Administrator advises the Trustee not to pay such tax.
Administration Fees and Expenses. All reasonable costs incurred in 28 identifying Settlement Class Members and notifying them of the Action and of the Case 8:19-cv-02326-DOC-ADS Document 105-1 Filed 12/22/21 Page 63 of 114 Page ID #:1540 1 Settlement as well as in administering the Settlement shall be paid as set forth in the 2 Stipulation without further order of the Court.
