Other Services and Fees. Client/intermediary internet access: $1,200 annually • Shareholder internet access • $6,000 per fund annually, subject to an $18,000 annual maximum per site • $7,500 implementation fee – waived if this service is selected pre-implementation • Market timing analytics (Rule 22c-2) • $0.60 per account annually subject to a $2,400 minimum per CUSIP annually; minimum not to exceed $7,200 annually • $500 per CUSIP set-up fee – waived if this service is selected pre-implementation • Customized development post implementation: $200 per hour
Other Services and Fees. Client/intermediary internet access: $1,200 annually • Shareholder internet access • $6,000 per fund annually, subject to an $18,000 annual maximum per site • $7,500 implementation fee – waived if this service is selected pre-implementation • Customized development post implementation: $200 per hour
Other Services and Fees. ID Card Production TPA Prepares Article 2(j) Services – Health & Wellness Basic Clinical, Health and Wellness Foundational Package-Included in the Base Administrative Services Fee Article 2 Managed Care Services (Utilization Review, Case Management): Included in the Base Administrative Services Fee as indicated in Section 3 A. Appeals Not performed by Anthem Subrogation Not performed by Anthem Fee for Provider Audit Performed by External Vendors. The charge to Client is 25% of the amount recovered from vendor audits of Provider activity, including but not limited to credit balance, hospital xxxx audits, DRG readmissions, and high-cost drug audits. Discount Share. Client agrees to pay an additional amount based on the difference between Billed Charges for Covered Services and the Negotiated Amount. The "Negotiated Amount" is the amount Anthem, an Anthem Affiliate and/or Host Blue is contractually obligated to pay a Network Provider under a negotiated reimbursement arrangement, before application of Member cost-share amounts, such as deductibles, copayments and coinsurance. Claims submitted by a Provider affiliated with the Client/Plan shall not be included in this calculation. Prescription Drug Claims, Payment Innovation Program payments and Claims paid on a capitated basis are all excluded from the fee calculation. In addition, Claims paid at the out-of- network level of benefits using the Traditional Network fee schedule are excluded from the fee calculation. The Discount Share is equal to:
Other Services and Fees. The Client and Aretha Techno Solutions agree to provide additional services in relation to the website. The cost for additional services will be agreed upon in advance between the Clients and Aretha Techno Solutions. Web Site Maintenance Cost (Optional Add-ons): Starts from 3500*/year for maintenance of domain and server cost. Business E-mail (On requirements): Starts from 49*/month
Other Services and Fees. $6,000 for each Class of shares above 1 · $12,000 for each fiscal year end above 1 in a Group · $10,000 for each Adviser above 1 · $12,000 for Funds with non-U.S. securities · $9,000 for fair value services · $4,500 for Funds with more than 250 security positions; $9,000 for Funds with more than 500 security positions · $1,200 for each custody sub-account · Customized Development: $150 per hour
Other Services and Fees
