Ongoing Fees. The following ongoing fees will begin at contract approval and will be assessed on an annual basis. ● Base annual fee for up to three Funds in one Fund Family: $[REDACTED] ● Fee per Fund in Fund Family above three: $ [REDACTED] ● Fee per sub-adviser: $[REDACTED] These fees shall be assessed for each additional adviser, sub-adviser, or Fund added to the Trust. In the first calendar year, the ongoing fees shall be pro-rated, but shall in no event be less than $[REDACTED] for each Fund Family. Implementation Fees: A one-time initial implementation fee will be assessed to review the adviser’s policies and procedures, coordinate with the administrator, organize the liquidity program administrator committee, and provide guidance to the adviser in making initial liquidity assessments and bucketing determinations as follows: ● Base implementation fee (up to three Funds in one Fund Family): $[REDACTED] ● Fee per additional Fund in Fund Family above three: $ [REDACTED] ● Fee per sub-adviser: $[REDACTED] The base implementation fee and fee per sub-adviser shall be waived to the extent the adviser or any sub-adviser has been assessed fees for due diligence and an initial site visit as set forth above. The fee per each additional Fund in a Fund Family above three, however, will be assessed as each additional Fund is subsequently added to the Trust.
Ongoing Fees. For as long as Toppan is the sole provider of a production management software system for operation of the Business, Company shall pay to Toppan a fee of [***]% of the Sales Price of each Product sold by or for Company anywhere in the world during the Term (the “Ongoing Fees”). If during the Term VIA provides Company a production management software system for operation of the Business that Company uses in place of or in addition to the Covered System, Tappan and Company shall, and they shall cause VIA to, discuss in good faith an equitable adjustment to the Ongoing Fees that reflects the contribution to Company made by the Covered System and by VIA’s production management software system.
Ongoing Fees. A monthly fee of [ ]* will be charged per Application for the use of Amadeus Web Services, with transaction reporting and help desk support included. However, for any month that Kayak pays more than the monthly minimum fees as defined in Article 1.2 above, these Amadeus Web Services Ongoing fees will be waived. * CONFIDENTIAL TREATMENT REQUESTED. OMITTED PORTIONS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO RULE 406 PROMULGATED UNDER THE SECURITIES ACT OF 1933, AS AMENDED. Attachment B Amadeus Web Services Agreement
Ongoing Fees. $1.50 per premium paying life policy in force per month and $.92 per policy for all other policies in force per month, starting the month containing the Administration Date for the Term of this Agreement. EXHIBIT 1.24: CLOSING SCHEDULE OF TRANSFERRED ASSETS [Attach Closing Schedule] ASSUMPTION REINSURANCE AGREEMENT G:\!GRP\!CASES\000-000-00\_Reinsurance Plan & Documents\_Finals\Assumption Agreement.Final.doc EXHIBIT 2.1.4: ASSUMPTION ENDORSEMENT CERTIFICATE [Insert assumption endorsement certificate] ASSUMPTION REINSURANCE AGREEMENT G:\!GRP\!CASES\000-000-00\_Reinsurance Plan & Documents\_Finals\Assumption Agreement.Final.doc [Customer Service Center [Address to be inserted] Toll Free # to be inserted] a stock company ASSUMPTION ENDORSEMENT Welcome to IA American Life Insurance Company. On , 2010, the Los Angeles Superior Court, Los Angeles, California, Case No. BS123005, approved a Plan of Rehabilitation, Assumption Reinsurance Agreement and this Assumption Endorsement for Golden State Mutual Life Insurance Company. As a result of Los Angeles Superior Court’s approval of these documents, IA American Life Insurance Company has assumed and accepted your Golden State Mutual Life Insurance Company annuity contract or life, health or disability insurance policy. IA American is a financially strong insurance company rated “A-“ by A.M. Best Company. IA American is excited about your joining the IA American family and looks forward to a long and fulfilling relationship with you. This Endorsement attaches to and forms part of your Golden State Mutual Life Insurance Company annuity contract or life, health or disability insurance policy. Except as described in the amendments below, your annuity contract or life, health or disability insurance policy remains unchanged. The amendments to your annuity contract or life, health or disability insurance policy are as follows: • All references to the name Golden State Mutual Life Insurance Company are hereby changed to IA American Life Insurance Company. • Any references to Los Angeles, California, as the statutory home office are changed to Atlanta, Georgia. The Corporate Office of IA American Life Insurance Company is located in Scottsdale, Arizona. The Administrative Offices of IA American Life Insurance Company can be reached at the telephone number and address at the top of this Endorsement. • Any and all references to surplus, divisible or otherwise, are deleted and of no effect. • The provisions in your annuity cont...
Ongoing Fees. For administrative and custodial services described in this Collateral Custody and Administration Agreement and the MLSA, the product sum of: Aggregate Loans outstanding Tranche F ee for Tranche $0 - $100,000,000,000 0.075 bps $100,000,000,001 - $250,000,000,000 0.060 bps $250,000,000,001 - $500,000,000,000 0.050 bps $500,000,000,001 and up 0.000 bps
Ongoing Fees. You acknowledge and agree that your credit card or alternative payment method will be automatically charged usage Fees during such period as you have an active Customer Account and you use the Wasabi Service unless you cancel your Customer Account. You may cancel your Customer Account by following the steps set forth at: xxxxx://xxxxxx-xxxxxxx.xxxxxxx.xxx/hc/en-us/articles/115001405211-How-do-I-delete-my-Wasabi-account-.
Ongoing Fees. The Customer shall pay Alncom a monthly charge of an amount in sterling as set out in relevant section of the Quote.
Ongoing Fees. Partner shall pay Dream Local Fees Monthly Market Support Fees as defined in Attachment A.
Ongoing Fees. You acknowledge and agree that your credit card or alternative payment method will be automatically charged usage Fees during such period as you have an active User Account and you use the FSN Service unless you cancel your User Account. You may cancel your User Account by following the steps set forth at: xxxxx://XXX-xxxxxxx.xxxxxxx.xxx/hc/en- us/articles/115001405211-How-do-I-delete-my-FSN-account-
Ongoing Fees. You acknowledge and agree that your credit card or alternative payment method will be automatically charged usage Fees during such period as you have an active Customer Account and you use the Archon Cloud Gateway unless you cancel your Customer Account. You may cancel your Customer Account by notifying us at xxxxxxx@xxxxxx.xxxxx.
