Per Account Fees Sample Clauses

Per Account Fees. Fund Annual Fee Ivy Asia Pacific Fund $ 20.00 Ivy Bond Fund (Classes A, B and C) 20.75 Ivy Bond Fund (Class I) 10.25 Ivy Canada Fund 20.00 Ivy China Region Fund 20.00 Ivy Pan-Europe Fund 20.00 Ivy Emerging Growth Fund 20.00 Ivy Global Fund 20.00 Ivy Global Natural Resources Fund 20.00 Ivy Global Science & Technology Fund 20.00 (Classes A, B and C) Ivy Global Science & Technology Fund 10.25 (Class I) Ivy Growth Fund 20.00 Ivy Growth with Income Fund 20.00 Ivy International Fund 20.00 (Classes A, B and C) Ivy International Fund (Class I) 10.25 Ivy International Bond Fund 20.00 Ivy International Small Comapnies Fund 20.00 (Classes A, B and C) Ivy International Small Companies Fund 10.25 (Class I) Ivy International Fund II 20.00 (Classes A, B and C) Ivy International Fund II (Class I) 10.25 Ivy Latin America Strategy Fund 20.00 Ivy Money Market Fund 22.00 Ivy New Century Fund 20.00 In addition, in accordance with an agreement between IMSC and The Shareholder Services Group, each Fund will pay a fee of $4.48 for each account that is closed, which fee may be increased from time to time in accordance with the terms of that agreement.
Sample 1
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Per Account Fees. FUND ANNUAL FEE Ivy Growth Fund $ 14.00 Ivy Growth with Income Fund 14.00 Ivy International Fund (Classes A and B) 14.00 Ivy International Fund (Class I) 4.25 Ivy Money Market Fund 16.00 Ivy Emerging Growth Fund 14.00 Ivy China Region Fund 14.00 Ivy Latin America Strategy Fund (Classes A and B) 14.00 Ivy New Century Fund (Classes A and B) 14.00 Ivy International Bond Fund (Classes A and B) 14.00 ----- In addition each Fund will pay a fee of $4.25 for each account that is closed.
Sample 1
Per Account Fees. FUND ANNUAL FEE Ivy Bond Fund (Classes A, B and C) $ 20.75 Ivy Bond Fund (Class I) 10.25 Ivy Canada Fund 20.00 Ivy China Region Fund 20.00 Ivy Emerging Growth Fund 20.00 Ivy Global Fund 20.00 Ivy Growth Fund 20.00 Ivy Growth with Income Fund 20.00 Ivy International Fund (Classes A, B and C) 20.00 Ivy International Fund (Class I) 10.25 Ivy International Bond Fund 20.00 Ivy Latin America Strategy Fund 20.00 Ivy Money Market Fund 22.00 Ivy New Century Fund 20.00 Ivy Short-Term U.S. Government Securities Fund (Classes A and B) 20.75 Ivy Short-Term U.S. Government Securities Fund (Class I) 10.25 In addition, in accordance with an agreement between MIISC and The Shareholder Services Group, each Fund will pay a fee of $4.36 for each account that is closed, which fee may be increased from time to time in accordance with the terms of that agreement.
Sample 1
Per Account Fees. Fund Annual Fee Ivy Asia Pacific Fund $ 20.00 Ivy Bond Fund (Classes A, B and C) 20.75 Ivy Bond Fund (Class I) 10.25 Ivy Canada Fund 20.00 Ivy China Region Fund 20.00 Ivy Pan-Europe Fund 20.00 Ivy Emerging Growth Fund 20.00 Ivy Global Fund 20.00 Ivy Global Natural Resources Fund 20.00 Ivy Global Science & Technology Fund 20.00 (Classes A, B and C) Ivy Global Science & Technology Fund 10.25 (Class I) Ivy Growth Fund 20.00 Ivy Growth with Income Fund 20.00 Ivy International Fund 20.00 (Classes A, B and C) Ivy International Fund (Class I) 10.25 Ivy International Bond Fund 20.00 Ivy International Small Comapnies Fund 20.00 (Classes A, B and C) Ivy International Small Companies Fund 10.25 (Class I) Ivy Latin America Strategy Fund 20.00 Ivy Money Market Fund 22.00 Ivy New Century Fund 20.00 Ivy Pan-Europe Fund 20.00 In addition, in accordance with an agreement between IMSC and The Shareholder Services Group, each Fund will pay a fee of $4.48 for each account that is closed, which fee may be increased from time to time in accordance with the terms of that agreement.
Sample 1
Per Account Fees. Unless you have elected to receive a Platform Tier Service, the Stash Fee is a “per-account” fee. The Stash Fee applicable to any Stash Account other than an XXX or a Discretionary Managed Account is $1 per month for such account, regardless of the value of the Stash Account. The Stash Fee applicable to any XXX is $2 per month, regardless of the value of the XXX. Any discount in the Stash Fee, as compared to the Stash Fees as calculated on a per-account basis with respect to the individual Stash Accounts included therein, shall be allocated in its entirety to the XXX.
Sample 1
Per Account Fees. The Annual Per-Account Fees set forth in the TA Agreement are deleted and replaced with the following: Non-networked accounts:
Sample 1
Per Account Fees. BISYS shall also be entitled to receive a $15.00 per account per Fund annual processing fee. The per account fees will not begin to accrue until September 13, 1999.
Sample 1
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Per Account Fees. FUND ANNUAL FEE Ivy Growth Fund $ 20.00 Ivy Growth with Income Fund 20.00 Ivy International Fund (Classes A and B) 20.00 Ivy International Fund (Class I) 4.25 Ivy Money Market Fund 22.00 Ivy Emerging Growth Fund 20.00 Ivy China Region Fund 20.00 Ivy Latin America Strategy Fund (Classes A and B) 20.00 Ivy New Century Fund (Classes A and B) 20.00 Ivy International Bond Fund (Classes A and B) 20.00 Ivy Bond Fund (Classes A and B) 20.00 Ivy Bond Fund (Class I) 4.25 Ivy Canada Fund (Classes A and B) 20.00 Ivy Global Fund (Classes A and B) 20.00 Ivy Short-Term U.S. Government Securities Fund (Classes A and B) 20.00 Ivy Short-Term U.S. Government Securities Fund (Class I) 4.25 ------- In addition each Fund will pay a fee of $4.25 for each account that is closed.
Sample 1

Related to Per Account Fees

  • Account Fees The Board of Directors may impose fees for various account services, proceeds of which may be remitted to the appropriate Fund or the Investment Manager at the discretion of the Board. At least 60 days' prior written notice of the intent to impose such fee must be given to the shareholders of the affected series.

  • Interest Fees Borrower shall pay FINOVA interest on the daily outstanding balance of the Obligations at the per annum rate set forth on the Schedule. Borrower shall also pay FINOVA the fees set forth on the Schedule.

  • Upfront Fees On the Effective Date, the Borrower shall pay to the Administrative Agent for the account of each Lender an upfront fee as agreed to by the Borrower and such Lender. Once paid, such upfront fees shall be nonrefundable.

  • Deposit Account Payments Subsection (b) is amended to read as follows:

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Monthly Management Fee Payment On the first business day of each month, each class of each Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.

  • Interest on Deposit Liabilities The Assuming Institution agrees that, from and after Bank Closing, it will accrue and pay interest on Deposit liabilities assumed pursuant to Section 2.1 at a rate(s) it shall determine; provided, that for non-transaction Deposit liabilities such rate(s) shall not be less than the lowest rate offered by the Assuming Institution to its depositors for non-transaction deposit accounts. The Assuming Institution shall permit each depositor to withdraw, without penalty for early withdrawal, all or any portion of such depositor's Deposit, whether or not the Assuming Institution elects to pay interest in accordance with any deposit agreement formerly existing between the Failed Bank and such depositor; and further provided, that if such Deposit has been pledged to secure an obligation of the depositor or other party, any withdrawal thereof shall be subject to the terms of the agreement governing such pledge. The Assuming Institution shall give notice to such depositors as provided in Section 5.3 of the rate(s) of interest which it has determined to pay and of such withdrawal rights.

  • Collection Account and Distribution Account (a) On behalf of the Trust Fund, the Servicer shall establish and maintain, or cause to be established and maintained, one or more accounts (each such account or accounts, a “Collection Account”), held in trust for the benefit of the Trustee and the Certificateholders. On behalf of the Trust Fund, the Servicer shall deposit or cause to be deposited in the related clearing account (which account must be an Eligible Account) in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Servicer’s receipt thereof, and shall thereafter deposit in the Collection Account, in no event more than two Business Days after the deposit of good funds into the clearing account, as and when received or as otherwise required hereunder, the following payments and collections received or made by it subsequent to the related Cut-off Date (other than in respect of principal or interest on the Mortgage Loans due on or before the related Cut-off Date, or payments (other than Principal Prepayments) received by it on or prior to the related Cut-off Date but allocable to a Due Period subsequent thereto):

  • Late Payment Fees (a) The Servicer shall not waive any part of any Late Payment Fee unless (i) the collection of any Late Payment Fee would violate any relevant law or regulation or (ii) the waiving of the Late Payment Fee would otherwise benefit the Trust Fund and it is expected that the waiver would maximize recovery of total proceeds, taking into account the value of the Late Payment Fee and related Mortgage Loan and doing so is standard and customary in servicing similar Mortgage Loans (including the waiver of a Late Payment Fee in connection with a refinancing of a Mortgage Loan that is related to a default or reasonably foreseeable default).

  • Revenue Account The Borrower and each other Loan Party acknowledges and confirms that, on or before the Effective Date and pursuant to the terms of this Agreement, Timberlands II has established and will maintain one or more accounts or InvestLine Related Loan Party Subaccounts at one or more Account Bank for the benefit of the Administrative Agent, as first priority secured party for the benefit of the Lender Parties, to serve as the “Revenue Account” (said account or accounts and any account or accounts replacing the same in accordance with this Agreement, collectively, the “Revenue Account”). Timberlands II shall cause and direct all amounts that are payable to it under the Master Stumpage Agreement from the harvesting of Timber to the Revenue Account. CatchMark TRS Subsidiary shall pay or credit directly into the Revenue Account, as and when due, all amounts owing by it to Timberlands II pursuant to the Master Stumpage Agreement. Each of the Borrower, CatchMark TRS Subsidiary and each other Loan Party acknowledges and confirms that, pursuant to the terms of this Agreement and the Master Stumpage Agreement, each of Timberlands II and CatchMark TRS Subsidiary and the other Loan Parties has and will give proper notice of the Revenue Account to the parties to the Master Stumpage Agreement.

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