Waived Sample Clauses

Waived. SOC 1 Charges (per Fund, per month)21 (Fund) Waived • Dedicated Hardware / Transmission Lines (per Fund/per month)22 (Fund) Waived • Data Extracts (Standard) (per extract/per annum)23 (Fund) Waived • Data Extracts (Non-standard) (per extract/per annum)24 (Fund) Waived • Custom or Manual Reports (per report/per annum)25 (Fund or Manager as applicable) Waived • Development of standard or customized programming or transmissions26 (Fund or Manager, as applicable) $150 per hourMaintenance of customized programming or transmissions (per year)27 (Fund or Manager, as applicable) $4,000 • Vendor oversight and/or due diligence requests (including questionnaires) (per request/ questionnaire /visit) (Fund) Waived
Waived. The Administration Fee covers our usual and customary ministerial duties, including record keeping, distributions, document compliance and such other duties and responsibilities expressly set forth in the governing documents for each transaction. Payable upon closing and annually in advance thereafter, without pro-ration for partial years. Extraordinary Services and Out-of-Pocket Expenses: Escrow Agent or any of its affiliates may receive compensation with respect to any investment directed hereunder including without limitation charging any applicable agency fee or trade execution fee in connection with each transaction. Any additional services beyond our standard services as specified above, and all reasonable out-of-pocket expenses including attorney’s or accountant’s fees and expenses will be considered extraordinary services for which related costs, transaction charges, and additional fees will be billed at Escrow Agent's then standard rate. Escrow Agent may impose, charge, pass-through and modify fees and/or charges for any account established and services provided by Escrow Agent, including but not limited to, transaction, maintenance, balance-deficiency, and service fees, agency or trade execution fees, and other charges, including those levied by any governmental authority.
Waived. To the fullest extent permitted by applicable law, each Loan Guarantor hereby waives any defense based on or arising out of any defense of the Borrower or any Loan Guarantor or the unenforceability of all or any part of the Guaranteed Obligations from any cause, or the cessation from any cause of the liability of the Borrower, any Loan Guarantor or any other Obligated Party, other than the indefeasible payment in full in cash of the Guaranteed Obligations. Without limiting the generality of the foregoing, each Loan Guarantor irrevocably waives acceptance hereof, presentment, demand, ​ 116 ​ ​ protest and, to the fullest extent permitted by law, any notice not provided for herein, as well as any requirement that at any time any action be taken by any Person against any Obligated Party, or any other Person. Each Loan Guarantor confirms that it is not a surety under any state law and shall not raise any such law as a defense to its obligations hereunder. The Administrative Agent may, at its election, foreclose on any Collateral held by it by one or more judicial or nonjudicial sales, accept an assignment of any such Collateral in lieu of foreclosure or otherwise act or fail to act with respect to any collateral securing all or a part of the Guaranteed Obligations, compromise or adjust any part of the Guaranteed Obligations, make any other accommodation with any Obligated Party or exercise any other right or remedy available to it against any Obligated Party, without affecting or impairing in any way the liability of such Loan Guarantor under this Loan Guaranty except to the extent the Guaranteed Obligations have been fully and indefeasibly paid in cash. To the fullest extent permitted by applicable law, each Loan Guarantor waives any defense arising out of any such election even though that election may operate, pursuant to applicable law, to impair or extinguish any right of reimbursement or subrogation or other right or remedy of any Loan Guarantor against any Obligated Party or any security.
Waived. SOC 1 Charges (per Fund, per month)21 (Fund) Waived · Dedicated Hardware / Transmission Lines (per Fund/per month)22 (Fund) Waived · Data Extracts (Standard) (per extract/per annum)23 (Fund) Waived · Data Extracts (Non-standard) (per extract/per annum)24 (Fund) Waived · Custom or Manual Reports (per report/per annum)25 (Fund or Manager as applicable) Waived · Development of standard or customized programming or transmissions26 (Fund or Manager, as applicable) $150 per hour · Maintenance of customized programming or transmissions (per year)27 (Fund or Manager, as applicable) $4,000 · Vendor oversight and/or due diligence requests (including questionnaires) (per request/ questionnaire /visit) (Fund) Waived
Waived. Encompassing review, negotiation and execution of governing documentation, opening of the account, and completion of all due diligence documentation. Payable upon closing. Annual Administration Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,500.00 (for up to seven investors) (For any investors over seven, the annual fee will be renegotiated among Issuer, Company and Escrow Agent) The Administration Fee covers our usual and customary ministerial duties, including record keeping, distributions, document compliance and such other duties and responsibilities expressly set forth in the governing documents for each transaction. Payable upon closing and annually in advance thereafter, without pro-ration for partial years. Extraordinary Services and Out-of Pocket Expenses Any additional services beyond our standard services as specified above, and all reasonable out-of-pocket expenses including reasonable attorney’s or reasonable accountant’s fees and expenses will be considered extraordinary services for which related costs, transaction charges, and additional fees will be billed at the Bank's then standard rate. Disbursements, receipts, investments or tax reporting exceeding 25 items per year may be treated as extraordinary services thereby incurring additional charges. The Escrow Agent may impose, charge, pass-through and modify fees and/or charges for any account established and services provided by the Escrow Agent, including but not limited to, transaction, maintenance, balance-deficiency, and service fees, agency or trade execution fees, and other charges, including those levied by any governmental authority. Disclosure & Assumptions: Please note that the fees quoted are based on a review of the transaction documents provided and an internal due diligence review. JPMorgan reserves the right to revise, modify, change and supplement the fees quoted herein if the assumptions underlying the activity in the account, level of balances, market volatility or conditions or other factors change from those used to set our fees. Payment of the invoice is due upon receipt The escrow deposit shall be continuously held in a deposit account structured as a “noninterest-bearing transaction account” through December 31, 2012 and as such is intended to be fully insured by the FDIC. For more information about FDIC insurance coverage, visit www.fdic.gov. Compliance
Waived. No payment fee.
Waived. This covers the ordinary administrative and operational responsibilities of the Escrow Agent including all disbursements and required account statements. HOLDERS IN EXCESS OF 100 WILL BE CHARGED $15.00 PER HOLDER UP TO 150 HOLDERS, HOLDERS IN EXCESS OF 150 WILL BE CHARGED $20.00 PER HOLDER.