Account maintenance fee definition

Account maintenance fee means the minimum fee that a Central Depository System Account (CDS Account) holder shall be charged by the CDSC as an account maintenance fee.

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Account maintenance fee or “AMF” means the fee that covers the cost to bring water and sewer service to every home and business including meters, meter readers, and billing.

Account maintenance fee means the annual fee for processing Deposits and related administrative activities of maintaining an account, which fee is paid by a Subscriber to the Foundation and subsequently remitted to the Distributor.

Examples of Account maintenance fee in a sentence

• The performance information set forth in the tables below (i) reflect the fees and expenses for each Underlying Fund, (ii) reflect the imposition of the annual asset-based fees, but does not reflect the annual Account maintenance fee payable by non-Ohio residents and (iii) where indicated, reflect the imposition of any applicable sales charge under each Class of Units.

• If the annual Account maintenance fee had been included, the investment performance set forth below would have been lower.

• Virginia529 does not charge an annual Account maintenance fee, but reserves the right to charge Account Owners other administrative fees, including but not limited to fees for Rollovers, Account cancellations, Beneficiary and Account Owner changes.

• The annual program management fee, OTTA fee and the annual Account maintenance fee are the same for all Classes.

• An annual Account maintenance fee of $20 will be charged to an Account (including Accounts established pursuant to corporate and other employer relationships) with respect to which neither the Account Owner nor the Beneficiary is a Colorado resident as of the fee assessment date if the Account has less than $2,500 in assets as of such date.

• The Manager will redeem units in an Account to satisfy such annual Account maintenance fee.

• Also, the management fee and annual Account maintenance fee are waived.

• SCHOLARS C HOICE COLLEGE S AVINGS PROGRAM The historical performance data relating to the Funds set forth below is net of all Fund fees and expenses, but does not reflect the impact of an Account maintenance fee and any sales charges since they will not apply to the purchase of shares of the Funds by the Portfolios.

• Until the Account is closed, the $4 per month Account maintenance fee will continue to be assessed monthly during periods when the Account is a zero-balance Account, and if the Account is temporarily suspended for identification or Authorized Legal Representative verification.

• The annual Account maintenance fee will not be charged to an Account with less than $2,500 in assets established prior to December 1, 2011 where either the Account Owner or the Beneficiary was a Wyoming resident as of the date such Account was established.

More Definitions of Account maintenance fee

Account maintenance fee means the fees for account’s opening and maintaining on the monthly basis for each ordinary account if the average balance of such ordinary account falls below the Minimum Average Balance.

Account maintenance fee is defined in Section I.B(2) of Schedule II.

Account maintenance fee means the annual depository fee paid to the Foundation to reimburse it for its expenses.