Fees Schedule. Pursuant to Section 4 of this Agreement, the Investment Manager shall pay the Portfolio Adviser an amount equal to the “Portfolio Adviser’s Share” of 70 percent of each of the amount of the Management Fee and any Incentive Fee (as each are defined in the Registration Statement; provided, that the Management Fee will not be less than 2% and any the Incentive Fee will not be less than 20%) received by the Investment Manager from the Fund pursuant to the Management Agreement. For purposes of this Appendix B, “
Fees Schedule. The Trustee may charge Investors such fees and charges as set out in the Investor Fees Schedule, attached hereto (and updated by the Trustee from time to time) together with all applicable GST.
Fees Schedule. The fees referred to in clause 11 of this agreement, will be as follows: XXX 00 share Index fees 0.14% Single stock future 0.17% ANNEXURE C Investment objectives of client The investment objectives of the client as envisaged in clause 13.4.1 of this agreement shall be as follows: ……………………………………………………………………………………………………………………… ……………………………………………………………………………………………………………………… ……………………………………………………………………………………………………………………… …………………………………………………… NOTE:
Fees Schedule. 2.1 Your fees will be (with pricing for the SMS Service in Australian dollars and excluding GST) as follows: $0.035 per message, billed at the end of each month
Fees Schedule. The fees referred to in clause 12 of this agreement, will be as follows: ANNEXURE C Investment objectives of client The investment objectives of the client as envisaged in clause 14.4.1 of this agreement shall be as follows: …………………………………………………………………………………………………………………………………………………… …………………………………………………………………………………………………………………………………………………… ………………………………………………………………………………………………………………… NOTE:
Fees Schedule. There is no charge for the Online Banking service, which includes access to all Eligible Accounts. Other Charges I acknowledge and agree as follows: I have the hardware and software necessary to access and retain the Terms and Disclosures delivered electronically and am able to download and print a copy of the Terms and Disclosures; and I have received, read and agree to the Notice and Consent Regarding Electronic Delivery of Terms and Disclosures.
Fees Schedule. Pursuant to Section 4 of this Agreement, the Fund pays the Investment Manager a Management Fee and, subject to certain conditions described below, an Incentive Fee. Management Fee The Management Fee is computed and payable monthly, in arrears, at an annual rate of 2 percent of the Fund’s “Net Assets,” as determined in accordance with the Registration Statement . Unless otherwise agreed by the parties, payment of the Management Fee for any month is due by the 15th day of the following month. Incentive Fee The Incentive Fee is computed and calculated quarterly in arrears, at an annual rate of 20 percent of the Fund’s “Pre-Incentive Fee Net Profits.” The Fund’s “Pre-Incentive Fee Net Profits (or Losses)” for a specific quarter means an amount equal to (a) the sum of the interest income, dividend income and any other income accrued by the Fund during the quarter and all realized and unrealized gains during such quarter , minus (b) the Fund’s accrued operating expenses for the quarter (including the Management Fee), other than the Incentive Fee due for that quarter and all realized and unrealized losses during such quarter. Notwithstanding the foregoing, (a) no Incentive Fee will be payable for any fiscal quarter unless all Pre-Incentive Fee Net Losses from prior quarters has been recovered in full by the Fund, (b) Pre-Incentive Fee Net Losses, if any, to be recovered before payment of any Incentive Fees will be reduced proportionately in the event of withdrawals by Shareholders, and (c) the Manager is under no obligation to repay any Incentive Fee previously paid by the Fund. Unless otherwise agreed by the parties, payment of the Incentive Fee for any fiscal quarter is due within 21 days of the last day of the fiscal quarter.
Fees Schedule a. Fixed Monthly fees will be adjusted as per above mentioned slab in settlement cycle.
Fees Schedule. In accordance with Section 7 of this Agreement, the following fees are due to the Escrow Agent: Type of Fee: Amount Due: Responsible Party: Escrow Fee*: $2,500 (non-refundable) Payable at the time the escrow account is established Depositor Renewal Fee: (if applicable) $1,250 (non-refundable) Payable on the first and subsequent anniversaries of the escrow account Depositor Disbursement Fees: • $25.00 — wire transfers to SVB accounts Per disbursement per payee. Depositor • $65.00 — wire transfers to U.S. banks Payable at the time of the disbursement. • $80.00 — wire transfer to non U.S. banks * An additional fee of up to $500 may be charged if revisions to the agreement are requested (you will be notified if the additional fee applies at the time of the request). Escrow Agreement (Single Depositor) Exhibit B Delivery Instructions In accordance with Section 3 of this Agreement, all funds to be deposited to the Escrow Account should be delivered as follows: Remittance Via Wire Transfer: Account Name: World Energy Solutions, Inc / Co-eXprise, Inc Escrow Account Bank: Silicon Valley Bank Account #: ABA #: 000000000 Address: Silicon Valley Bank 0000 Xxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 Escrow Agreement (Single Depositor) Exhibit C Escrow Account Disbursement Instructions Silicon Valley Bank Deposit Escrow Services 0000 Xxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 Fax: (000) 000-0000 Escrow Agreement dated: Depositor: World Energy Solutions, Inc Beneficiary: Co-eXprise, Inc This letter is delivered pursuant to Section 6 of the Escrow Agreement, by and among the Depositor, Beneficiary and Silicon Valley Bank as Escrow Agent. The Depositor and Beneficiary hereby instruct Escrow Agent to release funds from the Escrow Account to the party/parties via wire per below. $ Name on Account: Bank Name: Account Number: Bank ABA/Routing Number: Reference: $ Name on Account: Bank Name: Account Number: Bank ABA/Routing Number: Reference: The undersigned has caused its duly authorized representative to execute this letter as of the date hereof. Sincerely, DEPOSITOR: World Energy Solutions, Inc BENEFICIARY: Co-eXprise, Inc. By: By: Name & Title: Name & Title: Date: Date:
Fees Schedule. XXXX.xx reserves the right to change the fees, however a prior note and “The Merchant” approval/signoff on the new fees are a must before implementation. Service XXXX.xx Fee Total Successful Transaction 2.5% to 3% Local Transactions || 4% international Transfer Fees 50 AED per transfer/withdrawal (Bank Charges) Set-up Fees 0 Processing Fees 0 Maintenance Fees 0 Joining Fees 500 AED (One Time Payment) API E-Commerce integration 200 AED (One Time Payment) Renewal Fees (after 1 year) 500 AED / Year