Investment Fees. (a) Fee Schedule. The compensation of Subadviser for its services under this Agreement shall be calculated by Client and paid from the assets of the Fund in accordance with Schedule A hereto.
Investment Fees. The Company will fully disclose to the Guild all material particulars of investment fees paid by the Company for the purpose of investing funds in the Account pursuant to section 3.2, and will be entitled to reimburse itself out of funds from time to time held in the Account for Investment Fees. The Company will bear all other expense of administering the Plan.
Investment Fees. Under the arrangements between MassMutual and the investment vehicles offered as Investment Options under this Agreement, MassMutual receives certain fees in exchange for providing recordkeeping and accounting services. Amounts received by MassMutual are disclosed on Exhibit C as "Estimated Recordkeeping Revenue." These fees represent a portion of the fees assessed against all of the shareholders or investors in the Investment Options and are separate from fees paid to MassMutual under this Agreement. The Plan Sponsor acknowledges that these fees allow MassMutual to charge the Plan a lower fee under this Agreement than would otherwise be the case. The Plan Sponsor further acknowledges that it has taken these fees into consideration in determining, if overall, the fees paid by the Plan under this Agreement are reasonable. From time to time, MassMutual may renegotiate these fees under such arrangements without the approval of the Plan Sponsor.
Investment Fees. You may elect to deal with us on a fee basis. The following is the rate chargeable per hour: Principals / Directors €184.50 / hr Senior Advisers €184.50 / hr Additional fees may be payable for complex cases or to reflect value, specialist skills or urgency our scale of fees for such cases will be €184.50 per hour. We will notify you in advance and agree the scale of fees to be charged.
Investment Fees. Various fees may be applied to your SIMPLE IRA investments. The investment fees may include termination or surrender fees, loss of earnings penalties, sales commissions, management fees, trustee fees, and other assessments.
Investment Fees. (a) The compensation of the Adviser for its services under this Agreement shall be calculated and paid by the Client from the assets of the Account in accordance with SCHEDULE C hereto. The Adviser shall send a written invoice to the Client within 30 days of the quarter end and shall be duly compensated from the assets of the Account.
Investment Fees. The Manager shall allocate the Investment Fees on a monthly basis among the Company Interests or any particular Class of Interests as reflected on Schedule A of this Agreement from time to time. Such Investment Fees shall be charged to the Interests or Class of Interests (and the corresponding Capital Accounts), as the case may be, as of the end of business on the last business day of the calendar month; provided, however, that the Manager shall pro rate such Investment Fees among the respective Interests or Class of Interests, as the case may be, for periods less than a full calendar month in order to properly reflect a fair apportionment of such Investment Fees where the Participating Percentage of a Member associated with an Interest or Class of Interest to which such Investment Fees relate changes by reason of a capital contribution, distribution, withdrawal or otherwise during such calendar month.
Investment Fees. No fees will be invoiced for standard money market investments or bank deposits linked to the Trustee’s trust accounting system for automatic investment of cash and automatic monthly posting and reinvestment of earnings. We will not charge fund level sweep fees. No fees will be invoiced for fixed income investments acquired through the U.S. Bank Money Center.
Investment Fees
