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...
Service Fee. The service fee for use of the SORACOM Air Global Service consists of the basic fee, telecommunication fee, additional function fee and any other procedure fees (the “Service Fee”). The rate and the method of calculation of the Service Fee shall be as provided in Schedule 1.
Service Fee. The Fund will pay a service fee (the "Service Fee") as defined in Section 26 of the Rules of Fair Practice of the National Association of Securities Dealers, Inc. (or any successor provision thereto) as in effect from time to time (the "NASD Rule") at an annual rate not to exceed 0.25% of the fund's average daily net assets attributable to the Class C shares. The Service Fee shall be accrued daily and paid monthly or at such other intervals as the directors shall determine. The Underwriter may pay all or any portion of the Service Fee to securities dealers or other organizations (including, but not limited to, any affiliate of the Underwriters) as service fees pursuant to agreements with such organizations for providing personal services to investors in Class C shares of the Fund and/or the maintenance of shareholder accounts, and may retain all or any portion of the Service Fee as compensation for providing personal services to investors in Class C shares of the Fund and/or the maintenance of shareholder accounts. All payments under this Section 1(a) are intended to qualify as "service fees" as defined in the NASD Rule.
Service Fee. For the services to be provided hereunder by MANAGEMENT SERVICES, the PC shall pay to MANAGEMENT SERVICES a monthly Service Fee of $310,000.00. The parties agree that the Service Fee represents the fair market value of the services provided by MANAGEMENT SERVICES hereunder and that the parties shall meet annually to reevaluate the value of services provided by MANAGEMENT SERVICES and shall establish the fair market value thereof for purposes of this Section 3.1. Accepted: NEVADA RADIATION THERAPY MANAGEMENT SERVICES, INC. By: /s/ Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxx Chief Financial Officer Accepted: XXXXXXX X. XXXXX, M.D., PROF. CORP. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx, M.D. President
Service Fee. In consideration of the anticipated administrative expense savings resulting to the Trust from the Company's services, the Adviser agrees to pay the Company a fee ("Service Fee"), computed daily and paid monthly in arrears, at an annual rate equal to fifteen (15) basis points (0.15%) of the average monthly value of the shares of the Portfolios held in the Accounts. For purposes of this Paragraph 2, the average monthly value of the shares of the Portfolios will be based on the sum of the daily net asset values of the Portfolios (as calculated by the Portfolios) on each calendar day in a month divided by the number of calendar days in the month.
Service Fee. For the services to be provided hereunder by MANAGEMENT SERVICES, the PC shall pay to MANAGEMENT SERVICES a monthly Service Fee of $766,000.00. The parties agree that the Service Fee represents the fair market value of the services provided by MANAGEMENT SERVICES hereunder and that the parties shall meet annually to reevaluate the value of services provided by MANAGEMENT SERVICES and shall establish the fair market value thereof for purposes of this Section 3.1. Accepted: NORTH CAROLINA RADIATION THERAPY MANAGEMENT SERVICES, INC. By: /s/ Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxx Vice President and CFO Accepted: RADIATION THERAPY ASSOCIATES OF WESTERN NORTH CAROLINA, P.A. By: /s/ Xxxxxx X. Xxxxxxxx, M.D. Xxxxxx X. Xxxxxxxx, M.D. Vice President FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This First Amendment to Administrative Services Agreement (the “Amendment”) dated August 1, 2006 is xxx and between North Carolina Radiation Therapy Management Services, Inc., a North Carolina corporation (“MANAGEMENT SERVICES”) and Radiation Therapy Associates of Western North Carolina, P. A., a North Carolina professional corporation (“PC”). The terms defined in this Amendment shall have the same meaning set forth in the Administrative Services Agreement unless otherwise set forth herein.
Service Fee. As additional compensation, for Class A, Class B, Class C and Class T Shares of each Series, applicable Funds shall pay the Distributor a service fee (as that term is defined by the National Association of Securities Dealers, Inc. ("NASD")) as set forth in Schedule III to this Agreement that is payable pursuant to the Fund's Distribution Plan.
Service Fee. Upon such an event occurring, employees of the City in the particular unit or subunit, except as set forth below, shall, as a condition of continued employment, become and remain a member of the Association, or in lieu thereof, shall pay a service fee to the Association. The fair share service fee payment shall be established annually by the Association, provided that such fair share agency shop service fee will be used by the Association only for the purposes permitted by law.
Service Fee. All employees who are covered by this MOU but who are not members of AFSCME shall as a condition of employment pay to AFSCME a “service fee.” Non- members must begin and currently pay the service fee assessed upon the latter of: (i) July 1, 2011 or (ii) thirty (30) calendar days of employment in the AFSCME unit. The determination of the amount of the service fee, collection, escrow, disputes, and other procedures relating to the service fee shall comply with all applicable legal requirements and be governed by the terms stated in this MOU.
Service Fee. The Parties agree that the Service Fee under this Agreement shall be determined according to the Exhibit II.