Fees; Expenses. (a) As consideration for the services listed on Schedule 1 (the “Services”), the Company shall pay to AST the fees set forth on Schedule 2 (the “Fees”). If the Company requests that AST provide additional services not contemplated hereby, the Company shall pay to AST fees for such services at AST’s reasonable and customary rates, such fees to be governed by the terms of a separate agreement to be mutually agreed to and entered into by the Parties at such time (the “Additional Service Fee”; together with the Fees, the “Service Fees”).
Appears in 16 contracts
Samples: Agency and Registrar Services Agreement (High Income Securities Fund), Transfer Agency and Registrar Services Agreement (Highland Global Allocation Fund), Agency and Registrar Services Agreement (EP Income Co LLC)
Fees; Expenses. (a) As consideration for the services listed on Schedule 1 provided by AST (the “Services”), the Company shall pay to AST the fees set forth on Schedule 2 1 hereto (the “Fees”). If the Company requests that AST provide additional services not contemplated hereby, the Company shall pay to AST fees for such services at AST’s reasonable and customary rates, such fees to be governed by the terms of a separate agreement to be mutually agreed to and entered into by the Parties at such time (the “Additional Service Fee”; together with the Fees, the “Service Fees”).
Appears in 8 contracts
Samples: Warrant Agency Agreement (Jaguar Health, Inc.), Warrant Agency Agreement (Helius Medical Technologies, Inc.), Warrant Agency Agreement (Calithera Biosciences, Inc.)
Fees; Expenses. (a) As consideration for the services listed on Schedule 1 (the “Services”), the Company Fund shall pay to AST the fees set forth on Schedule 2 (the “Fees”). If the Company Fund requests that AST provide additional services not contemplated hereby, the Company Fund shall pay to AST fees for such services at AST’s reasonable and customary rates, such fees to be governed by the terms of a separate agreement to be mutually agreed to and entered into by the Parties at such time (the “Additional Service Fee”; together with the Fees, the “Service Fees”).
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (Bitwise 10 Crypto Index Fund)
Fees; Expenses. (a) As consideration for the services listed on Schedule 1 provided by AST (the “"Services”"), the Company shall pay to AST the fees set forth on Schedule 2 1 hereto (the “"Fees”"). If the Company requests that AST provide additional services not contemplated hereby, the Company shall pay to AST fees for such services at AST’s 's reasonable and customary rates, such fees to be governed by the terms of a separate agreement to be mutually agreed to and entered into by the Parties at such time (the “"Additional Service Fee”"; together with the Fees, the “"Service Fees”").
Appears in 1 contract
Samples: Warrant Agency Agreement (Algernon Pharmaceuticals Inc.)
Fees; Expenses. (a) As consideration for the services listed on Schedule 1 provided by AST (the “Services”), the Company shall pay to AST Warrant Agent the fees set forth on Schedule 2 1 hereto (the “Fees”). If the Company requests that AST provide additional services not contemplated hereby, the Company shall pay to AST Warrant Agent fees for such services at ASTWarrant Agent’s reasonable and customary rates, such fees to be governed by the terms of a separate agreement to be mutually agreed to and entered into by the Parties at such time (the “Additional Service Fee”; together with the Fees, the “Service Fees”).
Appears in 1 contract
Samples: Warrant Agency Agreement (Calidi Biotherapeutics, Inc.)
Fees; Expenses. (a) As consideration for the services listed on Schedule 1 (the “Services”), the Company shall pay to AST the fees in $USD set forth on Schedule 2 1 (the “Fees”). If the Company requests that AST provide additional services not contemplated hereby, the Company shall pay to AST fees for such services at AST’s reasonable and customary rates, such fees to be governed by the terms of a separate agreement to be mutually agreed to and entered into by the Parties at such time (the “Additional Service Fee”; together with the Fees, the “Service Fees”).
Appears in 1 contract
Samples: Co Transfer Agency and Registrar Services Agreement (Dimensional ETF Trust)
