Transaction Charge Sample Clauses

Transaction Charge. A per transaction charge of (i) $1.10 per transaction for regular Accounts and (ii) $0.60 per transaction for Accounts which are Matrix Level III. The fees described herein shall be calculated daily and payable to RFS by Guggenheim Variable Funds Trust monthly. If this Agreement is in effect for only a portion of a month, the fee shall be prorated for such month. 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report (a) Beginning Balance (b) Transactions (c) Shareholder Transactions (d) Reinvested Dividends (e) Exchanges (f) Adjustments (g) Ending Balance 3. Daily Wire and Check Registers
Transaction Charge. The transaction charge for each transfer after the first 12 in a Contract Year is $25.00. We reserve the right to limit the number of transfers in order to comply with federal, state or local law. The withdrawal charge (see the Withdrawals provision for a full discussion of how this charge is applied) is a percentage of the amount withdrawn that is subject to the charge, and depends on the Contract Year in which the withdrawal is made. Year of ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ------------------ ----------------- 1 7% 2 6% 3 5% 4 4% 5 3% 6 2% 7 1% 8 and later 0% As of the Contract Date, two interest-rate investment options are available, a one-year fixed-interest-rate option (the Fixed-Rate option) and a seven year market-value-adjustment option (the MVA option). Interest is credited at declared rates to amounts held in each of these options. For the MVA option, if money is withdrawn prior to the end of the maturity date, there will be a market-value adjustment, which may increase or decrease the value of amounts in that option.
Transaction Charge. Lessee shall pay to County a one-time transaction charge to defray County’s legal, and administrative costs in reviewing its equipment application and preparing this Lease, an amount of Seven Thousand Dollars ($7,000.00) (“Transaction Charge”), which shall be due within thirty (30) days of execution of this Lease.
Transaction Charge. Transaction Charge ----------- ------ 1. Dividend Payment $ 0.25
Transaction Charge. 11.1.1. If a Transaction Charge is shown in the Charge Schedule then the charge will be made in respect of each purchase and each sale of an investment and each placement or renewal of a deposit or each conversion from one cur- rency to another. The charge is generally collected when it occur or in arrears following the Quarterly Date. The amount of this charge may be varied by Us in the future on the advice of Our Actuary where it is reasonable to do so in the light of the administration costs involved. 11.1.2. Any costs incurred by Us in converting any sum from one currency to another for a transaction may be deducted from the amount available for the transaction. Surrender benefits
Transaction Charge. The transaction charge for each transfer after the first 12 in a contract year is $25.00. We reserve the right to limit the number of transfers in order to comply with federal, state or local law. The withdrawal charge (see the Withdrawals provision for a full discussion of how this charge is applied) is a percentage of the amount withdrawn that is subject to the charge, and depends on the Contract Year in which the withdrawal is made. Year of ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ------------------ ----------------- 1 7% 2 6% 3 5% 4 4% 5 3% 6 2% 7 1% 8 and later 0% (VFM--96) Page 3A As of the contract date, two interest-rate investment options are available, a one-year fixed-interest-rate option (the Fixed-Rate option) and a seven year market-value-adjustment option (the MVA option). Interest is credited at declared rates to amounts held in each of these options. For the MVA option, if money is withdrawn prior to the end of the maturity date, there will be a market-value adjustment, which may increase or decrease the value of amounts in that option. The following variable investment options are available through allocation to subaccounts of the Pruco Life Flexible Premium Variable Annuity Account. We reserve the right to limit the availability of the below options, if necessary, in order to comply with federal, state or local law.
Transaction Charge. You will not pay any transaction charges or fees to view your account information or pay bills online. If we ever change this policy, you will be notified and allowed to discontinue your service.
Transaction Charge. The transaction charge for each transfer after the first 12 in a contract year is $25.00. We reserve the right to limit the number of transfers in order to comply with federal, state or local law.
Transaction Charge. For Class A, B and C shares of each Series, a per transaction charge of (i) $1.10 per transaction for regular accounts and (ii) $0.60 per transaction for accounts which are Matrix Level III. For Class I shares of High Yield Series, a per transaction charge of (i) $1.10 per transaction for regular accounts and (ii) $0.60 per transaction for accounts which are Matrix Level III.