Compliance Fees. All charges for services and expenses of the Trust's Chief Compliance Officer.
Compliance Fees. All charges for services and expenses of the Fund's Chief Compliance Officer shall be borne by the Fund.
Compliance Fees. All charges for services and expenses of the Trust's compliance program, including without limitation compensation of the Trust’s Chief Compliance Officer and related staff.
Compliance Fees. Buyer shall pay for all expenses incurred by EDC on behalf of buyer for custom insurance, custom accounting software, custom health/safety/envi- ronmental requirements or any other compliance fees required to perform the services.
Compliance Fees. 1. The CP shall pay a fee to ERA for the transfer of his legal obligations concerning his electrical and electronic equipment and his batteries to ERA. The rate of this fee shall be fixed on the basis of the currently valid tariffs as officially announced by ERA for the amount of EEE which the CP puts on the domestic market as well as of the batteries which the CP puts on the domestic market. The contracting parties agree upon an annual minimum fee. The tariffs valid at the time of signing the Agreement and the annual minimum fee are attached to this Agreement in the “table of tariffs” (see Annex 2).
Compliance Fees. For the Compliance Services provided under the Fund Administration Addendum, Ultimus shall be entitled to receive an annual fee from the Trust, payable monthly on the first business day following the end of each month, or at such time(s) as Ultimus shall request and the parties hereto shall agree, of $25,000. An additional annual fee of $6,000 will be charged for certain compliance support services.
Compliance Fees. For brands with alcohol that require state compliance, ABC will charge $* to manage label approvals and state tax payments. * Certain disclosure has been redacted from this copy of the Brewing Agreement on “Schedule B – Service Fee” pursuant to a request for confidential treatment. The material has been filed seperately with the U.S. Securities and Exchange Commission. Schedule B – 1 of 1 Schedule C – Payment
Compliance Fees. The compliance fee will be 5% of the total account fees described in Section 1 above. Services to be provided include anti-money laundering, customer identification program, SAS 70 reporting, summary of policies and procedures and red flag services.
Compliance Fees. The Trust shall pay to CMFS for the being the Chief Compliance Officer of the Trust specified Exhibit B, a annual fee of $25,000. An additional fee of $6,000 will be charged for certain CCO support services which the CCO will require to be provided by an unaffiliated delegate. The Accounting Fee and the Administration Fee shall be calculated and payable monthly in arrears and shall be taken as a percentage of the Trust’s calculated month-end net assets, or if applicable, shall be the minimum monthly fees specified above. All fees shall be paid by the Trust in US Dollars within 10 Business Days of receipt by the Trust of CMFS’s invoice in respect thereof and shall begin to accrue on the date of commencement of Services provided by CMFS to the Trust.
Compliance Fees. The fees for the issuance of a zoning compliance letter shall be those in effect at the time of payment.
