Accounting Charges definition

Accounting Charges means tangible asset write-downs and restructuring charges, whether or not such charges require a cash payment at any time.
Accounting Charges. Item B. addresses the charges related to the Separate Accounts that are maintained on the PAM xxx Mutual Funds system. Due to the addition of the types of separate accounts that are being serviced, the pricing structure needs to be expanded to address the new services. The current account type which is identified as "All other accounts" needs to be renamed to be "Global and leveraged portfolios" with the annual charge being $46,200. A new category needs to be added which will cover the charges for the portfolios that hold relatively few securities, such as mutual fund related portfolios, outside managed mutual funds, real estate investment trust portfolios, etc. This category will be identified as: Other portfolios (including mutual fund and REIT portfolios): (Annual Charges) First 50 portfolios $7,200 per portfolio Next 50 portfolios $4,200 per portfolio Next 25 portfolios $3,000 per portfolio Excess of 125 portfolios $2,400 per portfolio An additional category needs to be added which will cover the charges for the portfolios that will be maintained for the Group Variable Universal Life product. This category will be identified as: Group Variable Universal Life portfolios (Annual Charges) First 50 portfolios $4,200 per portfolio 350 Next 25 portfolios $3,000 per portfolio 250 Excess of 75 portfolios $2,400 per portfolio 200 Please let me know how you would like to accomplish the actual amendment to the fee schedule between our two organizations. If you have any questions, please feel free to contact me at (816) 000-0000. Xest regards, /s/ BILL XXXK
Accounting Charges means asset write-downs, restructuring charges and other similar accounting charges, whether or not such charges require a cash payment at any time. “Acquired Entities” means any Person that becomes a Subsidiary as a result of an Acquisition.

Examples of Accounting Charges in a sentence

  • Until the Release Date, at the time of the delivery of the financial statements provided for in 5.01(a)(i) and (ii), a certificate of the chief financial officer of the Company itemizing Accounting Charges, if any, of $30,000,000 or more with respect to SAC(US) made or taken after the Effective Date.

  • Custodian Fee + and Fund Accounting Charges +0.12% p.a.3. Brokerage other transaction costs ++0.25% of the contract value^ Additional GST charge will be applicable + Custody and fund accounting fees charged (includes GST) by Axis Bank every month on average AUM.++ Includes transaction cost levied by brokers i.e. GST, STT and SEBI transaction charges.Terms & Conditions: 1.

  • Eliot Spitzer, AIG Settles Fraud, Bid-Rigging and Improper Accounting Charges (Feb.

  • B - Cost Accounting Charges to the complementary insurer are based on a standard rate, established by CMS, in an effort to distribute the costs to Medicare and the complementary insurer in a manner that reflects the benefits each receives.

  • Microsoft Settles Accounting Charges with SEC , USA Today, June 3, 2002.

  • No. 2 (S.D.N.Y. May 3, 2002); James Bandler, Xerox Will Pay $10 Million Penalty to Settle SEC Accounting Charges, Wall St. J., Apr.

  • Koeltl of the U.S. District Court for the Southern District of New York granted in part and denied in part a motion to dismiss brought by 446 U.S. Securities and Exchange Commission Press Release No. 2016-283: Wire and Cable Manufacturer Settles FCPA and Accounting Charges (Dec.

  • FN 67; see also RIA, FN14 at 28, Exhibit3-3: Number of Processes by Program Level and Sector, and at 31, Exhibit 3-6: Number of Facilities by Sector and Program Level (February 24, 2016).

  • Financing / Accounting Charges $5,000.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 4.

  • AIG Settles Fraud, Bid-Rigging and Improper Accounting Charges with SEC, N.Y.,” Insurance Journal, Feb.


More Definitions of Accounting Charges

Accounting Charges means the amount, if any, charged to any Restaurant Entity by any Person for accounting or auditing services for the twelve months ended December 31, 1996, excluding Administrative Cost Charges, Consulting Fees and Management Fees.
Accounting Charges means the costs and charges taken by the Company (i) for the fiscal quarter ended June 30, 2001 in the amount of $7,600,000 and (ii) for the fiscal quarter ended September 30, 2001 in the amount of $1,600,000.

Related to Accounting Charges

  • Restructuring Charges means any charges or expenses in respect of restructuring or consolidating any business, operations or facilities, any compensation or headcount reduction, or any other cost savings, of any Persons or businesses either alone or together with the Company or any Restricted Subsidiary, as permitted by GAAP or Regulation S-X under the Securities Act.

  • operating charge means any amount charged to a client by a registered firm in respect of the operation, transfer or termination of a client’s account and includes any federal, provincial or territorial sales taxes paid on that amount;

  • Recurring Charges means where you allow a Merchant to bill your Account for a specified or unspecified amount, at regular or irregular intervals for goods or services;

  • Carrying Charges or "rental" means all regular charges paid on a periodic basis to a housing corporation by a person or family living in a rental or cooperative housing project, excluding initial down payments.

  • CCAA Charges means the Administration Charge and the Directors’ Charge;

  • parking charge means the charge paid by drivers to leave a vehicle in a parking place;

  • Non-Recurring Charges means any charges imposed by the TDSP or other third parties on a non-recurring basis for services, repairs or additional equipment needed for Customer’s electric service.

  • SLDC Charges means the charges levied by the SLDC of the state wherein the Solar Power Project is located;

  • Track Charges means the charges payable by or on behalf of the Train Operator to Network Rail, as set out in paragraph 1 of Part 2 of Schedule 7 or under the Traction Electricity Rules;

  • Operating Costs means the incremental expenses incurred by the Recipient on account of Project implementation, management, and monitoring, including for office space rental, utilities, and supplies, bank charges, communications, vehicle operation, maintenance, and insurance, building and equipment maintenance, advertising expenses, travel and supervision, salaries of contractual and temporary staff, but excluding salaries, fees, honoraria, and bonuses of members of the Recipient’s civil service.

  • Monthly Recurring Charge or “MRC” shall mean the monthly recurring charges for the Service as set out in the Customer Order Form or COF;

  • Accounting system means the Contractor's system or systems for accounting methods, procedures, and controls established to gather, record, classify, analyze, summarize, interpret, and present accurate and timely financial data for reporting in compliance with applicable laws, regulations, and management decisions, and may include subsystems for specific areas such as indirect and other direct costs, compensation, billing, labor, and general information technology.

  • Restructuring Costs means the costs, including both direct and indirect, of restructuring activities. Restructuring costs that may be allowed include, but are not limited to, severance pay for employees, early retirement incentive payments for employees, employee retraining costs, relocation expense for retained employees, and relocation and rearrangement of plant and equipment. For purposes of this definition, if restructuring costs associated with external restructuring activities allocated to DoD contracts are less than $2.5 million, the costs shall not be subject to the audit, review, and determination requirements of paragraph (c)(4) of this subsection; instead, the normal rules for determining cost allowability in accordance with FAR Part 31 shall apply.

  • Accounting Event has the meaning set forth in the Supplemental Indenture.

  • Accounting Standard means GAAP.

  • Governmental Charges has the meaning set forth in Section 9.2.

  • Utility Charges means water, sewer, electricity, gas and other utility charges, if any, applicable to the Real Property or the Leased Real Property;

  • Debt charges means the principal, including any mandatory sinking fund deposits and mandatory redemption payments, interest, and any redemption premium, payable on securities as those payments come due and are payable. The use of "debt charges" for this purpose does not imply that any particular securities constitute debt within the meaning of the Ohio Constitution or other laws.

  • Fixed Charges means, with respect to any specified Person for any period, the sum, without duplication, of:

  • Consolidated Depreciation and Amortization Charges means, for any period, the aggregate of all depreciation and amortization charges for fixed assets, leasehold improvements and general intangibles (specifically including goodwill) of Borrower for such period, as determined on a Consolidated basis and in accordance with GAAP.

  • Service Charges means the fees levied by the municipality in terms of its tariff policy for any municipal services rendered in respect of an immovable property and includes any penalties, interest or surcharges levied or imposed in terms of this policy.

  • Restructuring Expenses means losses, expenses and charges incurred in connection with restructuring by U.S. Borrower and/or one or more of its Subsidiaries, including in connection with integration of acquired businesses or persons, disposition of one or more Subsidiaries or businesses, exiting of one or more lines of businesses and relocation or consolidation of facilities, including severance, lease termination and other non-ordinary-course, non-operating costs and expenses in connection therewith.

  • Maintenance Costs means parts and materials, sublet and labour costs of a qualified licensed mechanic for the maintenance of the Revenue Service Vehicles, but shall not include costs associated with interior and exterior transit advertising signs and non-mechanical servicing of Revenue Service Vehicles such as fuelling, clearing fareboxes, cleaning and painting wheel rims, vehicle washing and other work performed by a serviceman; and,

  • Consolidated Non-cash Charges means, with respect to any Person, for any period, the aggregate depreciation, amortization and other non-cash expenses of such Person and its Restricted Subsidiaries reducing Consolidated Net Income of such Person and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP (excluding any such charges constituting an extraordinary item or loss or any such charge which requires an accrual of or a reserve for cash charges for any future period).

  • Installation Charges means those Charges set out in the Order in relation to installation of the Service and/or any Purchased Equipment, Customer Equipment and/or BT Equipment as applicable.

  • Accounting Date means the thirtieth day of June in each year and any interim date on which the financial statements of the Trust are drawn up. Provided that the Management Company may, with the written consent of the Trustee and after obtaining approval from the Commission and the Commissioner of Income Tax may change such date to any other date and such change shall be intimated to the Commission.