Out-of-Pocket. In addition to the above fee schedule, Out of Pocket expenses will be charged as incurred. These charges would include but are not limited to: · Custom electronic interfaces and/or programming beyond normal and customary system development associated with conversion. · Local taxes, stamp duties or other local duties and assessments stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses which are unique to a country in which the funds are investing. On behalf of the Investment Companies The Bank of New York Mellon Accepted by: /s/ Xxxxxxx X. Xxxxx Accepted By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxx Name: Xxxxxx Xxxxxxx Title: Treasurer Title: Vice President Date: March 1, 2011 Date: March 1, 2011 SCHEDULE III Security Pricing Fee Rate Card (per day per security) Vendor Asset Type Asset Group Daily Fee StatPro (FRI) Fixed FOREIGN BOND 0.80 XX Xxxxxx (Bear Xxxxxxx PricingDirect) Derivatives CR.DEFAULT SWAPS 4.00 INT.RATE. SWAPS 0.50 SWAPTION 1.00 Fixed CMO 2.00 FHLMC 0.80 FNMA 0.80 FOREIGN BOND 0.80 INTEREST ONLY BOND 0.80 MORTGAGE RELATED 0.80 CORPORATE BOND 0.40 INFLATION INDEX 0.40 PRINCIPAL ONLY BOND 0.40 GNMA1 0.25 GNMA2 0.25 GOVERNMENT BOND 0.25 TREASURY XXXX 0.25 TREASURY BOND 0.25 TREASURY NOTE 0.25 IDC Derivatives FUTURE 0.15 OPTION 0.15 SWAPTIONS 0.10 Equity FOREIGN STOCK 0.50 EQUITY(COMMON STOCK) 0.15 MUTUAL FUND 0.15 PREFERRED STOCK 0.15 RIGHT 0.15 WARRANTS 0.15 Fixed FOREIGN BOND 1.11 MORTGAGE RELATED 0.89 CONVERTIBLE BOND 0.56 CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 GNMA1 0.56 GNMA2 0.56 GOVERNMENT BOND 0.56 INFLATION INDEX 0.56 INTEREST ONLY BOND 0.56 PRINCIPAL ONLY BOND 0.56 STEPPED BOND 0.56 TREASURY XXXX 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 XX Xxxxx Money Market MONEY MARKET 0.28 Muni MUNICIPAL BOND 0.60 Markit Partners Derivatives Cr. Df. Swap In.Tranche 4.55 Swaption on CDS 3.48 Swaption on CDX 3.48 CMBX Index Swap 2.27 CDSwap Single Name ABS 2.27 ABX Index Swap 2.27 Volatility Swap 2.17 Interest Rate Swaption 1.52 Cr.Df.Swap Single Name 1.52 Cr. Default Swap Index 1.52 Swaption on IRS 1.45 Option 1.27 Index Option 1.27 Equity Option 1.27 Debt Option 1.27 Total Return Swap 1.14 FX / Currency Option 0.99 Zero Coupon IR Swap 0.99 Currency Swap 0.61 Interest Rate Swap 0.61 Xxxxxx (IDC) Fixed CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 FO...
Out-of-Pocket. Costs means the out of pocket coinsurance, copayment, or deductible amounts paid by a Covered Person.
Out-of-Pocket. These charges consist of: • Printing, Delivery & Postage • Extraordinary Travel Expenses • Invest View • Micro Rental • Legal Expenses • Forms & Supplies • Customized Systems Delivery/Reporting • Data Transmissions • Pricing & Verification Services • Telecommunications • Third Party Review • Support Equipment • Non-Standard Extracts
Out-of-Pocket. EXPENSES Except as otherwise provided herein, out-of-pocket expenses incurred by representatives of DAOU in connection with this Agreement, including recruitment and relocation costs, shall be reimbursed by Client. Out-of-pocket expenses shall not exceed $*** per year unless agreed to in writing by Client in advance. DAOU shall use best efforts to contain such expenses and Client reserves the right, after discussion with DAOU's Executive Administrator to disallow expenses if deemed unreasonable.
Out-of-Pocket. MAXIMUM - a specified dollar amount of Deductible, Copayment and Coinsurance expenses Incurred by a Member for Covered Services in a Benefit Period, after which the level of benefits payable by the Plan is increased to one hundred percent (100%) of the Plan Allowance such that the Member will not be liable for any additional Deductible, Copayment or Coinsurance expenses in that Benefit Period. 100. OUTPATIENT - a Member who receives Services or supplies while not an Inpatient. 101. OUTPATIENT PHYSICAL REHABILITATION FACILITY - a Facility Provider which, for compensation from its patients, is primarily engaged in providing a variety of Habilitative and Rehabilitative services on an Outpatient basis.
Out-of-Pocket. EXPENSES In addition to the fees outlined in clause 4 the Company undertakes to pay, reimburse and to indemnify the Recruiter against all reasonable costs, overheads and out-of-pocket expenses incurred by the Recruiter within the scope of and during the operation of the Agreement provided always that any such expenses are approved by the Company in writing before they are incurred and that documentary evidence of the payment of said costs and their bona fide nature is presented promptly.
Out-of-Pocket. The Companies shall reimburse RK within ten days of receipt, upon request from time to time, for all of RK’s reasonable out-of-pocket expenses incurred in connection with the provision of services hereunder or the attendance at any meeting of the board of managers (or other similar governing body) of the Companies or any committee thereof related to the services RK shall provide the Companies in accordance with this Advisory Agreement or otherwise in any way relating to the Companies or in any way relating to, or arising out of, the direct request by the Company, which must be in writing (email acceptable). Any expense over $100 must be pre-approved in writing.
Out-of-Pocket. Contractor shall be reimbursed for reasonably incurred expenses in the performance of the Services. Where the expected cost of expenses in a period are significant, Company shall provide a payment in advance, in an amount equal to the total amount reasonably anticipated to be incurred. The amount of the advance shall be deducted from the amount otherwise due to Contractor for such expenses. All costs incurred for work permits or other permits necessary for the performance of the Services shall be by Company.
Out-of-Pocket. EXPENSES The company shall refund to the employee the out-of-pocket expenses incurred by him on behalf of the company which are substantiated by vouchers therefor and which have been approved by the board or are incurred in accordance with principles determined by it from time to time.
Out-of-Pocket. The Companies shall reimburse PC, upon request from time to time, for all of PC’s reasonable out-of-pocket expenses incurred in connection with the provision of services hereunder or the attendance at any meeting of the board of managers (or other similar governing body) of the Companies or any committee thereof related to the services PC shall provide the Companies in accordance with this Advisory Agreement or otherwise in any way relating to the Companies or in any way relating to, or arising out of, the direct or indirect investment in or ownership of the Companies (or their respective parent(s)) by any fund affiliated with PC.
