Schedule 1:  Fees Sample Clauses

Schedule 1:  Fees. The fees shall be calculated and paid quarterly. The fee for each calendar quarter shall be as provided in the table below based on the average daily net asset value of the U.S. Mutual Fund during such quarter: Average Daily Net Asset Value of the U.S. Mutual Fund during the Quarter Amount of Quarterly Fee Up to and including US$100 million US$25,000 In excess of US$100 million up to and including US$200 million US$62,500 In excess of US$200 million up to and including US$500 million US$250,000 In excess of US$500 million up to and including US$650 million US$500,000 In excess of US$650 million up to and including US$750 million US$750,000 In excess of US$750 million up to and including US$900 million US$1,000,000 In excess of US$900 million up to and including US$1,000 million US$1,250,000 The parties will, if necessary, negotiate in good faith the fees that will apply to quarters in which the average daily net asset value of the U.S. Mutual Fund exceeds US$1,000 million. Fees for partial calendar quarters shall be pro rated based on the number of days during the calendar quarter that the Agreement is in force. For the avoidance of doubt, in no case shall Forum Funds, the U.S. Mutual Fund, or any other series of Forum Funds have any obligation to pay any fees or other amounts due under this Schedule.
Sample 1
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Schedule 1:  Fees. The Client shall pay Fees to Custodian each month calculated by multiplying Average AUM by 0.03% annual fee divided by twelve months. Average AUM is the average value of AUM in that month (meaning the daily end of day AUM amount for that month divided by the number of days in that month) as calculated by the Custodian.
Sample 1

Related to Schedule 1:  Fees

  • L/C Fees Borrower shall pay to Agent for the account of each Lender in accordance with its Applicable Percentage an L/C fee (the “L/C Fee”) for each Letter of Credit equal to the Applicable Rate times the daily amount available to be drawn under such Letter of Credit. For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. L/C Fees shall be (A) due and payable on the first Business Day of each of April, July, October and January, in respect of the most recently-ended quarterly period (or portion thereof, in the case of the first payment), commencing with the first such date to occur after the issuance of such Letter of Credit, on the L/C Expiration Date and thereafter on demand and (B) computed on a quarterly basis in arrears. If there is any change in the Applicable Rate during any quarter, the daily amount available to be drawn under each Letter of Credit shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect. Notwithstanding anything to the contrary contained herein, upon the request of the Required Lenders, while any Event of Default exists, all L/C Fees shall accrue at the Default Rate.

  • Closing Fees On the Effective Date, the Borrower agrees to pay to the Administrative Agent and each Lender all loan fees as have been agreed to in writing by the Parent and the Joint Lead Arrangers.

  • Schedule of Fees Attached to this Agreement and incorporated herein by reference is a Schedule of Fees, which contains the Discount Fee, Transaction Fees, Return Fee per returned item, Minimum Monthly Discount Fee, Subscription Fee, Monthly Check 21 Access Fee, Batch Out Fee, Termination Fee and other terms and conditions in effect on the commencement date of this Agreement. SPS-EFT reserves the right at all times to unilaterally change all or part thereof, or any other terms of this Agreement upon written notice to MERCHANT.

  • Schedule C Schedule C to the Agreement, setting forth the Portfolios of the Trust on behalf of which the Trust is entering into the Agreement, is hereby replaced in its entirety by Schedule C attached hereto.

  • Interest Fees and Charges 3.1Interest

  • 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.

  • Fee Schedule For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.

  • Rental Fees The Employer agrees to enter into a tool rental agreement with mechanics wherein the Employer shall pay a fee for the employee’s use of such tools in the service of the Employer. The agreement shall be of legal form and shall contain as minimum provisions the following:

  • Additional Fees The Borrower has agreed to pay to the Administrative Agent and the Arranger additional fees, the amount and dates of payment of which are embodied in the Fee Letter.

  • ADS Fees and Charges The following ADS fees are payable under the terms of the Deposit Agreement:

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