SCHEDULE B TO definition

SCHEDULE B TO. SUB-TRANSFER AGENCY AND SERVICE AGREEMENT Pursuant to Section 2, the following sets forth the fees to be paid to State Street in conjunction with its services pursuant to this agreement. One-time start up fee..........................$10,000 Annual Base Fee per CUSIP First year: Months 1-4...................$500 per CUSIP per month 5-8...................$750 per CUSIP per month 9-12..................$1,000 per CUSIP per month Every year thereafter.................$12,000 per CUSIP per year Per account Fee- Daily Dividend Fund $5.50 Non-Daily Dividend Fund $4.75 Closed Accounts $1.80 Manual Transaction Fee (if applicable) Autoscrub $2.00 NSCC Trade/Financial $1.50 Non-Financial Maintenance $1.50 One-time Set-up Additional CUSIPs $1,250 Out-of-pocket expenses: Customized Program Support Business Analyst $60/hour Technical Programmer $80/hour
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SCHEDULE B TO the Sub-Advisory Agreement between SEI Investments Management Corporation and Xxxxxxx+Xxxxxxx+Xxxxx, XX (the Agreement) Dated January 10, 2011, as amended June 24, 2011 and December 15, 2011 For purposes of this Schedule B, terms used herein shall have the following meanings: Agreed and Accepted: SEI Investments Management Corporation Xxxxxxx+Xxxxxxx+Xxxxx, XX By: /s/ Xxxx XxXxxxxx By: /s/ Xxxxxxxx X. Xxxxxxx Name: Xxxx XxXxxxxx Name: Xxxxxxxx X. Xxxxxxx Title: Vice President Title: Managing Principal
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SCHEDULE B TO. THE INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. AND THORNBURG INVESTMENT MANAGEMENT, INC. FEES Fees will be accruex xxxx xxy by applying to the Net Asset Value of the Managed Assets at the end of that day, the daily rate, using a 365-day year, equivalent to the applicable fee percentage set forth below ("Company Percentage"). Fees will be paid within 30 days following the end of each calendar quarter. COMPANY PERCENTAGE 45 Basis points on the first $200 million 40 Basis points on amounts over $200 Effective Date of this Schedule B: January __, 2002 SCHEDULE C TO THE INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. AND THORNBURG INVESTMENT MANAGEMENT, INC. MUTUAL CONFIDENTIALITY XXX XXX-XISCLOSURE AGREEMENT A true and correct copy of the MUTUAL CONFIDENTIALITY AND NON-DISCLOSURE AGREEMENT is attached hereto Effective Date of this Schedule C: January __, 2002.
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Examples of SCHEDULE B TO in a sentence

  • ALL TRUSTS LISTED ON SCHEDULE A OR SCHEDULE B TO THE MASTER AGREEMENT, AS SUCH SCHEDULES ARE AMENDED FROM TIME TO TIME By: /s/ Xxxxxxxx X.

  • Delaware Enhanced Global Dividend and Income Fund SCHEDULE B TO THE FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT BETWEEN DELAWARE SERVICE COMPANY, INC.

  • I HAVE ALSO NOTED ON SCHEDULE B TO THIS AGREEMENT ANY AGREEMENT OR RELATIONSHIP WITH OR COMMITMENT TO ANY OTHER PERSON OR ENTITY THAT CONFLICTS WITH MY OBLIGATIONS AS AN EMPLOYEE OF THE COMPANY.

  • Required Documents fulfilling criteria Section V– Form for Financial Bid (Volume II) Provided in Volume-II of Bidding DocumentsForm II – (SCHEDULE B TO BID) Price Schedule (Volume II) The Financial Bid Provided as Volume-II of Bidding DocumentsSECTION-VI- (SCHEDULE C TO BID) PART-1 SPECIFIC SERVICES DATA/ SCOPE OF SERVICES 1.

  • I HAVE COMPLETELY NOTED ON SCHEDULE B TO THIS AGREEMENT ANY PROPRIETARY INFORMATION, IDEAS, PROCESSES, INVENTIONS, TECHNOLOGY, WRITINGS, PROGRAMS, DESIGNS, FORMULAS, DISCOVERIES, PATENTS, COPYRIGHTS, OR TRADEMARKS, OR IMPROVEMENTS, RIGHTS, OR CLAIMS RELATING TO THE FOREGOING, THAT I DESIRE TO EXCLUDE FROM THIS AGREEMENT.

  • By: /s/ Xxxxxxx Xxxxx Title: Chief Financial Officer Delaware Funds SCHEDULE B TO THE FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT BETWEEN MELLON BANK, N.A. AND THE FUNDS, Dated October 1, 2007 FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES Mellon shall perform for each Fund and each of its Portfolios the following fund accounting, financial administration and related services.

  • Necessary legal expenses the subjects may incur to repair falsified or damaged credit records, histories, or financial affairs.

  • SCHEDULE B TO THE INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC.

  • Required Documents fulfilling criteria Section V– Form for Financial Bid (Volume II) Provided in Volume-II of Bidding Documents Form II – (SCHEDULE B TO BID) Price Schedule (Volume II) The Financial Bid Provided as Volume-II of Bidding Documents SECTION-VI- (SCHEDULE C TO BID) PART-1 SPECIFIC SERVICES DATA/ SCOPE OF SERVICES 1.

  • SCHEDULE B TO THE ADMINISTRATION AGREEMENT (Effective as of February 19, 2005) Category 1 The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 1 for administrative services: 0.15% of the first $25 billion of average daily net assets of all Category 1 and Category 4 funds in the JPMorgan Funds Complex(1) plus 0.075% of average daily net assets of all Category 1 and Category 4 funds over $25 billion.


More Definitions of SCHEDULE B TO

SCHEDULE B TO. THE ADMINISTRATION AGREEMENT (Effective February 1, 2010) Fees The Fund shall pay the Administrator a fee at an annual rate equal to:
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SCHEDULE B TO. NWE Cyprus Senior Note Security and Pledge Agreement EXCEPTIONS TO REPRESENTATIONS AND WARRANTIES None.
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SCHEDULE B TO the Administration Agreement between The World Funds, Inc. (the "Company") and Commonwealth Shareholder Services, Inc. ("CSS") Dated as of August 23, 2006 Services to be Provided by CSS: ------------------------------
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Related to SCHEDULE B TO

  • Schedule B herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).

  • Schedule C means internal revenue service schedule C (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • Schedule means a schedule to this Agreement.

  • Schedule A has the meaning specified in Section 2.3(a);

  • Schedule 1 means Schedule 1 of this Licence unless otherwise stated;

  • Schedule E means internal revenue service schedule E (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • Schedule I means the schedule of all Sale Portfolio that is Sold by the Seller to the Purchaser on a Purchase Date, as supplemented on any subsequent Purchase Date by the “Schedule I” attached to the applicable Loan Assignment, and incorporated herein by reference, as such schedule may be supplemented and amended from time to time pursuant to the terms hereof, which schedule shall, together with all supplements and amendments thereto, be included in and made part of the Loan Asset Schedule attached to the Loan and Servicing Agreement.

  • Schedule 4 means Schedule 4 to ITEPA;

  • Schedule 2 means Schedule 2 of this Licence unless otherwise stated;

  • Schedule of Prices means the completed price schedule or any part or individual schedule thereof, submitted by the Contractor with his Bid and forming a part of the Contract documents.

  • Exhibit 2 Standard File Codes – Delinquency Reporting, Continued The FNMA Delinquent Reason Code field should show the Reason for Delinquency as follows: Delinquency Code Delinquency Description 001 FNMA-Death of principal mortgagor 002 FNMA-Illness of principal mortgagor 003 FNMA-Illness of mortgagor’s family member 004 FNMA-Death of mortgagor’s family member 005 FNMA-Marital difficulties 006 FNMA-Curtailment of income 007 FNMA-Excessive Obligation 008 FNMA-Abandonment of property 009 FNMA-Distant employee transfer 011 FNMA-Property problem 012 FNMA-Inability to sell property 013 FNMA-Inability to rent property 014 FNMA-Military Service 015 FNMA-Other 016 FNMA-Unemployment 017 FNMA-Business failure 019 FNMA-Casualty loss 022 FNMA-Energy environment costs 023 FNMA-Servicing problems 026 FNMA-Payment adjustment 027 FNMA-Payment dispute 029 FNMA-Transfer of ownership pending 030 FNMA-Fraud 031 FNMA-Unable to contact borrower INC FNMA-Incarceration

  • Order Schedule means an MSC Order Schedule (or other order document) agreed to by Customer and MSC, and which incorporates this Agreement, by reference or otherwise, and sets forth, among other things, the Software, Maintenance and/or Services ordered.

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Schedule of Work means that schedule attached to the Interconnection Construction Service Agreement setting forth the timing of work to be performed by the Constructing Entity pursuant to the Interconnection Construction Service Agreement, based upon the Facilities Study and subject to modification, as required, in accordance with Transmission Provider’s scope change process for interconnection projects set forth in the PJM Manuals. Scope of Work:

  • Schedule of compliance means a schedule of remedial measures included in a permit, including an enforceable sequence of interim requirements (for example, actions, operations, or milestone events) leading to compliance with the Act, the CWA and regulations.

  • Schedule of Representations means the Schedule of Representations and Warranties attached hereto as Schedule B.

  • Schedule of Rates means the priced Schedule of Rates forming part of the tender [where applicable].

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Exhibit C Form xx Xxxxx B-4, B-5 or B-6 Certificate.................... Exhibit D: (Resexxxx)................................................... Exhibit E: Form of Reverse of Certificates.............................. Exhibit F: Form of Initial Certification of Master Servicer............. Exhibit G: Form of Final Certification of Master Servicer...............

  • Schedule 3 means Schedule 3 to ITEPA;

  • Exhibit 1 means Exhibit 1 to this Schedule C.

  • Schedule of Values means the detailed breakdown of the cost of the materials, labor, and equipment necessary to accomplish the Work as described in the Contract Documents, submitted by Contractor for approval by Owner and A/E.

  • Annex II means Annex II to Directive 2008/98/EC of the European Parliament and of the Council on waste.

  • Schedule F means internal revenue service schedule F (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • Time Schedule means the Time Schedule for final completion of the Works or Mechanical Completion of the Plant(s)/Unit(s) as the case may be, incorporated in the Contract or as may be extended by the OWNER or Engineer-in-Charge pursuant to the provisions hereof and shall include interim time schedules set up for achieving interim/phase-wise/stage-wise progress/completion/testing/commissioning/handing over, as may be prescribed by the OWNER/Engineer-in-Charge, within the overall Time Schedule as originally envisaged or as extended.

  • Exhibit B means [Vendor]’s Response.