Fee Reports Clause Samples
Fee Reports. On or before the twentieth (20th) calendar day following the last day of each calendar month, PROVIDING PARTY will provide to the chief accounting officer of RECEIVING PARTY (or his/her designee) a summary recap report (the “Monthly Recap Report”) showing for the calendar month then ended all Corporate Service Fees, Transition Assistance Fees, Out of Pocket Costs, Total Allocated FAS 123 Charges (if applicable) and any other charges incurred by, and cost allocations made by, PROVIDING PARTY for or on behalf of RECEIVING PARTY for Corporate Services pursuant to this Agreement. The Monthly Recap Report will list each PROVIDING PARTY accounting cost center that provided Corporate Services hereunder during the month and the amount of the costs allocated or incurred by each such cost center to RECEIVING PARTY for such calendar month. In addition, the Monthly Recap Report will also show the monthly aggregate cost trend for the trailing 12-month period.
Fee Reports. State Street shall provide ABRA with quarterly reports (including year-to-date information) setting forth the fees paid by Participants, Employers and Investors (including trusts) under the Program pursuant to Article 9.
Fee Reports. Northern Trust shall provide ABA RF with quarterly reports (including year-to-date information) setting forth the fees paid by Participants, Employers and Investors (including trusts) under the Program.
Fee Reports. Each year, fees for tuition, programs and courses and other non-tuition fees are reviewed and revised, in consultation with student groups and university departments. The Board received the proposed fees for 2019-2020, which align with government directives on compulsory and non-compulsory fees. The Board discussed: that they wanted to see details of any increases for international fees over the past five years; and that the University will develop a longer term fee strategy and communicate with students. Board of Governors Minutes June 6, 2019
Fee Reports. State Street shall provide ABA RF with quarterly reports (including year-to-date information) setting forth the fees paid to State Street by Participants, Employers and Investors (including trusts) under the Program.