Other Services; Service Fee Sample Clauses

Other Services; Service Fee. Upon request of the Trust's Board of Trustees, Sierra Services may, but shall be under no duty to, perform additional services on behalf of the Trust, which services are not required by this Agreement but may be performed by Sierra Services in conformity with applicable law. Any such services will be performed on behalf of the Trust, and Sierra Services may impose additional charges for such services, which charges may be billed to the Trust and subject to examination by the Trust's independent accountants. Sierra Services's payment or assumption of any expense of the Trust that Sierra Services is not required to pay or assume under this Agreement shall not relieve Sierra Services of any of its obligations to the Trust or obligate Sierra Services to pay or assume any similar expense on any subsequent occasion. Any shareholder services provided by Sierra Services to the Trust, which services may include processing of shareholder transactions, responding to inquiries from shareholders concerning the status of their accounts and the operations of the Trust communicating with the Trust and its transfer agent on behalf of such shareholders, or providing other shareholder services, nor for any expenses associated with the provision of such shareholder services, including office space and equipment, and telephone facilities, shall be provided pursuant to a separate agreement.
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Other Services; Service Fee. Upon request of the Trust's Board of Trustees, the Distributor may, but shall be under no duty to, perform additional services on behalf of the Trust, which services are not required by this Agreement but may be performed by the Distributor in conformity with applicable law. Any such services will be performed on behalf of the Trust, and the Distributor may impose additional charges for such services, which charges may be billed to the Trust and subject to examination by the Trust's independent accountants. The Distributor's payment or assumption of any expense of the Trust that it is not required to pay or assume under this Agreement shall not relieve the Distributor of any of its obligations ot the Trust or obligate the Distributor to pay or assume any similar expense on any subsequent occasion.
Sample 1
Other Services; Service Fee. Upon request of the Trust's Board of Trustees, Sierra Services may, but shall be under no duty to, perform additional services on behalf of the Trust or any Portfolio, which services are not required by this
Sample 1
Other Services; Service Fee stockholder services for the holders of such Class B and Class C Shares, respectively. Such stockholder services fee shall be calculated daily and paid monthly as promptly as possible after the last day of each month but in any event prior to the tenth day of the following calendar month. The Distribution Fees payable pursuant to this Agreement shall not be deemed to compensate the Distributor for any stockholder services it may provide to the Fund. The Distributor's payment or assumption of any expense of the Fund that the Distributor is not required to pay or assume under this Agreement shall not relieve the Distributor of any of its obligations to the Fund or obligate the Distributor to pay or assume any similar expense on any subsequent occasion.
Sample 1
Other Services; Service Fee. Upon request of the Trust's Board of Trustees, Sierra Services may, but shall be under no duty to, perform additional services on behalf of the Trust, which services are not required by this Agreement but may be performed by Sierra Services in conformity with applicable law. Any such services will be performed on behalf of the Trust, and Sierra Services may impose additional charges for such services, which charges may be billed to the Trust and subject to examination by the Trust's independent accountants. Sierra Services's payment or assumption of any expense of the Trust that Sierra Services is not required to pay or assume under this Agreement shall not relieve Sierra Services of any of its obligations to the Trust or obligate Sierra Services to pay or assume any similar expense on any subsequent occasion.
Sample 1

Related to Other Services; Service Fee

  • Service Fees Pricing and procedure details provided in the original signed agreement.

  • Additional Services Fees Payments to the Design Professional on account of Additional Services shall be made as follows:

  • Service Fee In consideration of the administrative support services provided by a Recipient, the Distributor shall make service fee payments to that Recipient quarterly or at such other interval as deemed appropriate by the Distributor, within forty-five (45) days of the end of each calendar quarter or other period, at a rate not to exceed 0.25% on an annual basis of the average during the period of the aggregate net asset value of Shares, computed as of the close of each business day, constituting Qualified Holdings owned beneficially or of record by the Recipient or by its Customers for a period of more than the minimum period (the “Minimum Holding Period”), if any, that may be set from time to time by a majority of the Independent Trustees. Alternatively, the Distributor may, at its sole option, make the following service fee payments to any Recipient, within forty-five (45) days of the end of each calendar quarter or at such other interval as deemed appropriate by the Distributor: (i) “Advance Service Fee Payments” at a rate not to exceed 0.25% of the average during the calendar quarter or other period of the aggregate net asset value of Shares, computed as of the close of business on the day such Shares are sold, constituting Qualified Holdings, sold by the Recipient during that period and owned beneficially or of record by the Recipient or by its Customers, plus (ii) service fee payments at a rate not to exceed 0.25% on an annual basis of the average during the period of the aggregate net asset value of Shares, computed as of the close of each business day, constituting Qualified Holdings owned beneficially or of record by the Recipient or by its Customers for a period of more than one (1) year. In the event Shares are redeemed less than one year after the date such Shares were sold, the Recipient is obligated to and will repay the Distributor on demand a pro rata portion of such Advance Service Fee Payments, based on the ratio of the time such Shares were held to one (1) year. The administrative support services to be rendered by Recipients in connection with the Accounts may include, but shall not be limited to, the following: answering routine inquiries concerning the Fund, assisting in the establishment and maintenance of accounts or sub-accounts in the Fund and processing Share redemption transactions, making the Fund’s investment plans and dividend payment options available, and providing such other information and services in connection with the rendering of personal services and/or the maintenance of Accounts, as the Distributor or the Fund may reasonably request.

  • Services Fees The Fees are stated on the Stripe Pricing Page, unless you and Stripe otherwise agree in writing. Stripe may revise the Fees at any time. If Stripe revises the Fees for a Service that you are currently using, Stripe will notify you at least 30 days (or a longer period if Law requires) before the revised Fees apply to you.

  • ADS Services Up to U.S. $5.00 per 100 ADSs (or fraction thereof) held on the applicable record date(s) established by the Depositary. Person holding ADSs on the applicable record date(s) established by the Depositary.

  • Professional Services Fees You agree to pay us the professional services fees in the amounts set forth in the Investment Summary. Those amounts are payable in accordance with our Invoicing and Payment Policy. You acknowledge that the fees stated in the Investment Summary are good-faith estimates of the amount of time and materials required for your implementation. We will bill you the actual fees incurred based on the in-scope services provided to you. Any discrepancies in the total values set forth in the Investment Summary will be resolved by multiplying the applicable hourly rate by the quoted hours.

  • Services Fee 5.1 The Transmission Services performed by TSO to Network User under this Standard Transmission Agreement are subject to the applicable Services fee calculated in accordance with attachment A of the Access Code for Transmission. In the event of any modification to the Regulated Tariffs, the Total Monthly Fee(s) and the Total Monthly Self-billing Fee(s) provided for in this Article 5.1 shall be adapted as from the calendar day of the entering into force of the modifications.

  • Utilities, Services Landlord shall provide, subject to the terms of this Section 11, water, electricity, heat, air conditioning, light, power, sewer, and other utilities (including gas and fire sprinklers to the extent the Project is plumbed for such services), refuse and trash collection and janitorial services (collectively, “Utilities”). Landlord shall pay, as Operating Expenses or subject to Tenant’s reimbursement obligation, for all Utilities used on the Premises, all maintenance charges for Utilities, and any storm sewer charges or other similar charges for Utilities imposed by any Governmental Authority or Utility provider, and any taxes, penalties, surcharges or similar charges thereon. Landlord shall not cause any Utilities to the Premises which are not currently separately metered to be separately metered. Tenant shall pay directly to the Utility provider, prior to delinquency, any separately metered Utilities and services which may be furnished to Tenant or the Premises during the Term. Tenant shall pay, as part of Operating Expenses, its share of all charges for jointly metered Utilities based upon consumption, as reasonably determined by Landlord. No interruption or failure of Utilities, from any cause whatsoever other than Landlord’s willful misconduct, shall result in eviction or constructive eviction of Tenant, termination of this Lease or the abatement of Rent. Tenant agrees to limit use of water and sewer with respect to Common Areas to normal restroom use. Landlord’s sole obligation for either providing emergency generators or providing emergency back-up power to Tenant shall be: (i) to provide emergency generators with not less than the capacity of the emergency generators located in the Building as of the Commencement Date, and (ii) to contract with a third party to maintain the emergency generators as per the manufacturer’s standard maintenance guidelines. Landlord shall have no obligation to provide Tenant with operational emergency generators or back-up power or to supervise, oversee or confirm that the third party maintaining the emergency generators is maintaining the generators as per the manufacturer’s standard guidelines or otherwise. During any period of replacement, repair or maintenance of the emergency generators when the emergency generators are not operational, including any delays thereto due to the inability to obtain parts or replacement equipment, Landlord shall have no obligation to provide Tenant with an alternative back-up generator or generators or alternative sources of back-up power. Tenant expressly acknowledges and agrees that Landlord does not guaranty that such emergency generators will be operational at all times or that emergency power will be available to the Premises when needed.

  • Administrative Support Service Fees Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

  • Administrative Support Services Fees Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “Service Fee”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

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