Funds and Fees. All current and future funds available for sale through the distribution channel, including but not limited to any funds listed below. Funds Fees NB Socially Responsive Fund Investor Class shares [**] bps XX Xxxxxxxx Fund Investor Class shares [**]bps NB High Income Bond Fund Investor Class shares [**]bps1 NB Partners Fund Institutional Class shares [**]bps NB Regency Funds Institutional Class shares [**]bps All Other Funds Institutional Class shares [**]bps All Other Funds Investor Class shares [**]bps NB Manhattan Fund Trust Class shares [**]bps2 NB Millennium Fund Trust Class shares [**]bps3 NB Real Estate Fund Trust Class shares [**]bps4 NB Regency Fund Trust Class shares [**]bps5 NB Socially Responsive Fund Trust Class shares [**]bps6 All Other Funds Trust Class shares [**]bps In consideration of the Services provided by Nationwide hereunder, including those set forth on Exhibit C hereof and Exhibit E hereof, NBMI shall pay or cause to be paid the fees set forth above to Nationwide. Nationwide acknowledges that the fees are commensurate with those charged other fund companies for commensurate services. To the extent that payment of a portion of such fee by a Fund has been approved by the Trustees of the Fund, that portion of the fee may be paid by the Fund, in consideration of certain of the services set forth in Exhibit C hereof. To the extent that a Fund has approved a plan pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), all or part of the fee with respect to that Fund may be payable from the proceeds of that plan. The parties agree that all payments for services made under the Agreement shall be in accordance with a statement provided by NBMI to Nationwide that shall be based on each Fund’s records with its transfer agent. The Company shall send all payments and statements for Nationwide to the attention of Nationwide Investment Services Corp. X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000 1 The fee for Plan assets existing as of May 1, 2006 will be [**]bps. 2 Effective December 1, 2006 for assets in new Plans. 3 Effective December 1, 2006 for assets in new Plans. 4 Effective December 1, 2006 for assets in new Plans. 5 Effective December 1, 2006 for assets in new Plans. 6 Effective December 1, 2006 for assets in new Plans. CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FOURTH AMENDMENT TO THE ADMINISTRATIVE SERVIC...
Funds and Fees. 11.1 Your fees for acting hereunder will be agreed upon by the parties hereto. We will pay all your reasonable out-of-pocket expenses in connection with your duties hereunder (including without limitation, the overtime expenses, postage, courier, long distance calls, G.S.T., mailing insurance, and photocopying).
Funds and Fees. All current and future funds available for sale through the distribution channel, including but not limited to any funds listed below. Funds Fees NB Socially Responsive Fund Investor Class shares [**] bps XX Xxxxxxxx Fund Investor Class shares [**] bps NB High Income Bond Fund Investor Class shares [**] bps NB Partners Institutional Class shares [**] bps NB Regency Funds Institutional Class shares [**] bps All Other Funds Investor Class shares [**] bps All Funds Trust Class shares [**] bps In consideration of the Services provided by Nationwide hereunder, including those set forth on Exhibit C hereof and Exhibit E hereof, NBMI shall pay or cause to be paid the fees set forth above to Nationwide. Nationwide acknowledges that the fees are commensurate with those charged other fund companies for commensurate services. To the extent that payment of a portion of such fee by a Fund has been approved by the Trustees of the Fund, that portion of the fee may be paid by the Fund, in consideration of certain of the services set forth in Exhibit C hereof. To the extent that a Fund has approved a plan pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), all or part of the fee with respect to that Fund may be payable from the proceeds of that plan. The parties agree that all payments for services made under the Agreement shall be in accordance with a statement provided by NBMI to Nationwide that shall be based on each Fund’s records with its transfer agent. The Company shall send all payments and statements for Nationwide to the attention of Nationwide Investment Services Corp. X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000 The fee for Plan assets existing as of May 1, 2006 will be [**]bps.
Funds and Fees. With respect to the Compensation section of the Agreement, Nationwide is receiving the following compensation and/or fees with respect to series and/or classes of Janus Investment Fund (“JIF”) 1 and Janus Adviser Series (“JAD”) 2, or their successors. 12b-1 Fee Factor per Annum paid by the Distributor Share Class Fee Factor per Annum Footnotes Class A (load-waived) ____% Class C ____% Class I ____% Class R ____% (3) Class S ____% Administration Fee Factor per Annum paid by Janus Services Share Class Fee Factor per Annum Footnotes Class I ____% Class R ____% (3) Class S ____% Janus Investment Fund ____% 1 Subsequent to the Reorganization, the initial Class of JIF Shares shall be redesignated as Class J Shares, and the equivalent Share Class of Funds newly available in JIF after the Reorganization shall be designated as Class T Shares.
Funds and Fees. Delivery is $15/stop for one standard sized tote delivered and one standard sized tote picked up. Each additional tote bin, delivered or picked up per stop, is $5. The Green Mountain Messenger Fuel Surcharge Matrix (available here) will go into effect when fuel costs rise significantly. Libraries that participate in delivery system agree to:
Funds and Fees. Funds: Except as otherwise provided for in this Agreement, this Agreement shall apply to all of the classes of all non-retail, insurance dedicated fttnds distributed by Distributor that, in accordance with their respective registration statements, are available to offer shares of one or more of its series to separate accounts of insurance companies that fund such Plans through a Contract consistent with the Mixed and Shared Funding Exemptive Order, whether such funds or classes are currently established or are established hereafter, and whether such shares are currently outstanding or being offered or are offered and sold in the future (each a “Fund” and collectively, the “Funds” and each a “Class” and collectively the “Classes”, as applicable). For clarity, Class R6 shares of the Funds are only available to the Company so long as the Company neither receives nor requests any type of compensation (including servicing, administrative, and revenue sharing payments) from the Funds, the Distributor or an affiliate of such entities with respect to the Class R6 Shares. Class A and C shares of the Funds are also not available for purchase under this Agreement.
Funds and Fees. Effective December 1, 2018 Series of Bridge Builder Trust Tier Annual Sub-Advisory Rate Bridge Builder Core Plus Bond Fund Bridge Builder Municipal Bond Fund
Funds and Fees. 3.1 For Pre-paid VANs, PGL or its third party providers may at any time request further funds from the Client in order to replenish the Deposit so that it contains adequate funds to cover Transactions and Fees. PGL may suspend the Client’s access to and use of the Service until any such request has been complied with. The Client shall indemnify and hold PGL harmless in relation to any payments that PGL has to make to the third party provider due to the Deposit not containing adequate funds to cover Transactions and Fees.
Funds and Fees. Delivery is $22.66 for the first weekly stop and $24.14 for any additional weekly stops. Each stop includes one tote of up to fifty pounds delivered and one tote of up to fifty pounds picked up. Additional tote bins, delivered or picked up per stop, are $1.88 per additional fifty pounds. Libraries that participate in delivery system agree to the following:
Funds and Fees. Effective December 1, 2018 Series of Bridge Builder Trust Annual Sub-Advisory Fee Rate Bridge Builder Large Cap Growth Fund
