ANNUAL CHARGE Sample Clauses

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
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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 GROUP FOUNDATION FUNDS (THE "FUND") 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. Daily Dividend Funds $9.00 per annum Other Funds $4.20 per annum
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. As compensation for the delivery of Contract Quantity to Customer, Customer agrees to pay ECS an Annual Charge in the amount equal to $____________. 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.
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ANNUAL CHARGE. Fishers shall pay Citizens Water an annual charge of $500.00 for the use of the raw water (“Annual Charge”). The first Annual Charge shall be paid by Fishers within thirty (30) days after billing by Citizens Water and each subsequent Annual Charge shall be paid by Fishers on January 1st every year thereafter that the Agreement is in effect. Beginning on January 1, 2022, and every year thereafter that the Agreement is in effect, the Annual Charge shall be adjusted by 3.0%. Late payments will be subject to late payment fees and interest charges in accordance with Citizens Water’s Terms and Conditions for Service.
ANNUAL CHARGE. 1.1.1 The charging period and charge for the Service defined in Appendix 1 of each Service Agreement is set out in Paragraph 7 of the Service Agreement
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 $2,308,530. 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 applicable local, state, sales, and franchise taxes as more specifically set forth in Exhibit "H" (the "Taxes"). Prior to Customer filing a new rate case with FERC, Customer will provide advance written notification to ECS of such rate case filing. Upon such notification, ECS will provide Customer with information concerning any increase or decrease in all applicable Taxes or any new taxes imposed upon ECS that occurred during the period from (i) the Start Date or (ii) previous rate case filing and notification hereunder, as applicable, up to the current notification (the "Revised Tax"). Customer shall include the Revised Tax in its rate case filing and, upon the effectiveness of the new rates thereunder, the Annual Charge hereunder shall be adjusted to reflect the amount of the Revised Tax.
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