Annual Account Fee Sample Clauses

Annual Account Fee. If your Account has an Annual Account Fee, generally it will be billed at account opening and every twelve (12) months thereafter. The amount of the Annual Account Fee, if there is one on your Account, is listed in the Table that appears on the carrier containing your Card.
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Annual Account Fee. The annual account fee of $45 will be assessed on a quarterly basis in the amount of $11.25 against the then-current account balance. In the event the account balance in a given quarter is less than $11.25, the available balance will be assessed. The annual account fee will be assessed regardless of which Investment Option(s) an Account Owner chooses (e.g., a Plan account invested entirely in the Checking Investment Option will incur a $45 annual account fee). Program management fee With the exception of the Checking Investment Option, the Program Manager receives a management fee equal to 0.50% of the average daily net assets in each Investment Option. This fee accrues daily as a percentage of average daily net assets and will be deducted from each Investment Option. This fee will reduce the value of an account. Underlying investment fee The underlying investments that comprise the Growth, Moderate and Conservative Investment Options charge a fee, which ranges from .04% to .05% of the average daily net assets in each underlying investment. This fee will reduce the value of an account. There is no underlying fee on the Bank Savings Investment Option or the Checking Investment Option. Annual asset-based fees Annual asset-based fees are charged by the Plan for each Investment Option to cover the costs to manage the Plan and to pay the underlying investment manager for their costs. ANNUAL ASSET-BASED FEES BY INVESTMENT OPTION Investment Option Program Management Fee1 Estimated Underlying Mutual Fund Expense2 Total Annual Asset- Based Fees3 Growth 0.50% 0.04% 0.54% Moderate 0.50% 0.04% 0.54% Conservative 0.50% 0.05% 0.55% Bank Savings 0.50% NONE 0.50% Checking NONE NONE NONE 1 Each Investment Option except the Checking Investment Option pays the Program Manager an annualized Program Management Fee equal to the stated percentage of the average daily net assets held by that Investment Option. The Program Management Fee may change at any time. The Program Manager receives this fee for providing program management services for the Plan, including day-to-day administrative and marketing services. The Program Manager provides funds to the Nebraska State Treasurer to cover costs and expense of operating the Plan. Although no fees are deducted from your account, when you invest in the Plan, you indirectly bear a pro rata portion of the Plan expenses because when fees are deducted from Plan assets, the value of the Plan Units is reduced.
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Annual Account Fee. For the Advisor II Program only, your account may be charged an annual fee depending on the market value of your account, as outlined in Exhibit A .
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Annual Account Fee. The Annual Account Fee is $9.95 and this will be waived for the first year. After that, we will charge you $9.95 each year that the account remains open, on each anniversary of the account opening. If the account balance shown on your Statement in a particular billing cycle only includes Annual Account Fees, the entire amount of those fees will be due in that billing cycle rather than the minimum payment. We do not charge interest on Annual Account Fees. If your balance shown on a Statement is comprised solely of Annual Account Fees, we will not consider you in default if your payment for that particular billing cycle is late. However, the Annual Account Fees will remain due and payable. If your account balance is comprised solely of Annual Account Fees and you are not in default of your Account terms, we reserve the option to waive the outstanding Annual Account Fees and convert your Account to a WebBank/Fingerhut Advantage Revolving Credit Account. We will advise you of our intentions to do so in writing, including a summary of the Advantage account terms. You will be given no less than 30 days to bring your account current before it is converted. The terms of a WebBank/Fingerhut Advantage Revolving Credit Account differ from the terms of your Account. Key differences include no Annual Account Fee and none of the benefits described in the section below titled “Fingerhut Honors Shopping Benefits.”
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Annual Account Fee. We will charge you the Annual Account Fee as part of the first statement and on each anniversary of the earliest Start Date of any of your Tags or Trade Plates. We may charge a further Annual Account Fee in the same way for each Sub-Account you open.
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Annual Account Fee. No Annual Account Fee will be applied during the Term of the Contract.
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Annual Account Fee. If your Account has an Annual Account Fee, generally it will be billed at account opening and every twelve (12) months thereafter. The amount of the Annual Account Fee, if there is one on your Account, is listed in the Table that appears on the carrier containing your Card. 12.6: International Transaction Fee. Each international transaction will be assessed a fee of the U.S. dollar amount of the transaction. This fee applies whether your transaction is originally made in U.S. dollars or converted to U.S. dollars from a foreign currency. If you incur a charge in a foreign currency, the charge will be converted into U.S. dollars amount by Visa International or MasterCard International Incorporated (as applicable) using its procedures in effect at the time. Under current procedures, the foreign currency conversion rate is either a wholesale market rate or a government mandated rate in effect one day prior to the date the transaction is processed by Visa or MasterCard. The currency conversion rate in effect on the processing date may differ from the rate in effect on the transaction date or the posting date. This fee is added to the balance of the transaction. 12.7: Research Fee. If you request research on your Account (except for alleged billing errors by us), we may charge you a research fee up to $25 per hour, plus $5 per photocopy. This fee is charged to your Account as a purchase item. 12.8: Expedited Card Delivery Fee, and Emergency Card Fee. We may charge a fee if you request “expedited delivery” of a Card that requires an outside delivery service provider. We may also charge a fee if you request to personally obtain an “emergency Card” at our Bankcard Center that requires special card production. The current amounts of these fees will be disclosed at the time of your requests and before you agree to incur the charges. These fees are charged to your Account as a purchase. 13.0:
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Annual Account Fee. There is no annual fee. (b)
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Related to Annual Account Fee

  • Annual Accounts A copy of the final audited financial statements including Balance Sheets and Profit and Loss Accounts with associated accounting policies and notes to the accounts within the 10 Months of the end of the accounting period, as per the deadline imposed by Companies House, for Contractors registered in the UK. Where Contractors are not registered with Companies House, they must forward the information detailed in Annex 1. Where Annual Accounts are not signed off, we may request a copy of the latest Financial Year Draft Accounts prior to Annual Accounts being signed off. The draft accounts should include Balance Sheet and Profit and Loss Account with associated accounting policies and notes to the Accounts.

  • Annual Accounting Period The annual accounting period of the Company shall be its taxable year. The Company’s taxable year shall be selected by the Member, subject to the requirements and limitations of the Code.

  • Annual Accounting The Custodian shall, at least annually, provide the Depositor or Beneficiary (in the case of death) with an accounting of such Depositor's account. Such accounting shall be deemed to be accepted by the Depositor or the Beneficiary, if the Depositor or Beneficiary does not object in writing within 60 days after the mailing of such accounting statement.

  • Account Fees The Board of Directors may impose fees for various account services, proceeds of which may be remitted to the appropriate Fund or the Investment Manager at the discretion of the Board. At least 60 days' prior written notice of the intent to impose such fee must be given to the shareholders of the affected series.

  • Cash Account Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

  • Crediting Payments The receipt of any payment item by Agent shall not be required to be considered a payment on account unless such payment item is a wire transfer of immediately available federal funds made to Agent’s Account or unless and until such payment item is honored when presented for payment. Should any payment item not be honored when presented for payment, then Borrowers shall be deemed not to have made such payment and interest shall be calculated accordingly. Anything to the contrary contained herein notwithstanding, any payment item shall be deemed received by Agent only if it is received into Agent’s Account on a Business Day on or before 1:30 p.m. If any payment item is received into Agent’s Account on a non-Business Day or after 1:30 p.m. on a Business Day (unless Agent, in its sole discretion, elects to credit it on the date received), it shall be deemed to have been received by Agent as of the opening of business on the immediately following Business Day.

  • Monthly Fee 2.1 The monthly fee is € . The monthly fee includes value-added tax at the statutory rate, which is currently 19%. In the event of changes to the statutory value-added tax payable and/or if any additional taxes/levies have to be paid, the fee specified above may be recalculated accordingly.

  • Bank Accounts; Cash Balances (a) Each Party agrees to take, or cause the members of its Group to take, at the Effective Time (or such earlier time as the Parties may agree), all actions necessary to amend all contracts or agreements governing each bank and brokerage account owned by SpinCo or any other member of the SpinCo Group (collectively, the “SpinCo Accounts”) and all contracts or agreements governing each bank or brokerage account owned by Parent or any other member of the Parent Group (collectively, the “Parent Accounts”) so that each such SpinCo Account and Parent Account, if currently linked (whether by automatic withdrawal, automatic deposit or any other authorization to transfer funds from or to) to any Parent Account or SpinCo Account, respectively, is de-linked from such Parent Account or SpinCo Account, respectively.

  • Up-Front Fee The Borrowers shall pay to the Agent an up-front fee in the amount and at the times agreed in a Fee Letter.

  • Deferral Account 3.1 Establishing and Crediting. The Company shall establish a Deferral Account on its books for the Director, and shall credit to the Deferral Account the following amounts:

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