Agency Expenses definition

Agency Expenses means, as of any date of calculation, the sum of the Series Agency Expense Amounts as set forth in the Supplemental Resolution that authorize each Series of Bonds.
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Agency Expenses means the expenses and indemnification payments to the Agents, and certain other persons related to the same as described under the Loan Documents. For the avoidance of doubt, Agency Expenses shall not include Service Fees or amounts payable to the Manager under the Management Agreement.
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Agency Expenses. For grant payments to an agency/company/attorney, you must submit invoices or statements. *For payment to an attorney, a Form W-9 needs to be on file before payment can be made.
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Examples of Agency Expenses in a sentence

  • To the extent practicable, certain expenses (other than Class Expenses and Transfer Agency Expenses, each as defined below, which shall be allocated more specifically) shall be subtracted from the gross income on the basis of the net assets of each class of each Fund.

  • Transfer Agency Expenses Each Class shall bear any incremental transfer agency cost applicable to the particular Class.

  • Transfer Agency Expenses attributable to all other classes of a Fund shall be allocated to all classes of the Fund, other than Class I Shares, on a pro rata basis in accordance with the relative net assets of each class of the Fund (other than Class I Shares) in relation to the net assets of the Fund (excluding the net assets of the Fund attributable to Class I Shares) and shall be subtracted from the gross income attributable to each such class of the Fund.

  • To the extent practicable, certain expenses (other than Class Expenses and Transfer Agency Expenses, each as defined below, which shall be allocated more specifically) shall be subtracted from the gross income on the basis of the net assets of each series of the Company.

  • Supplementary Rental means in respect of a Rental Period, an amount equal to the Servicing Agency Expenses (if any) incurred by the Lessor in relation to the Lease Assets (as defined in the Lease Agreement) in the immediately preceding Rental Period or as notified to the Lessee by the delivery of a Rental Notice in accordance with the Lease Agreement.

  • Total Agency Expenses and Revenues Prepare Form 5, leaving “Control Account 9200” blank, using an individual column E for each DHHS program you are applying for.

  • Specific operating assumptions that have been used in the development of North I-25 commuter rail O&M costs are based on cost experiences from several existing commuter rail operators and as follows: Oversight Transit Agency Expenses Oversight agency expenses are anticipated to be as follows: • Risk Management and General Liability – Operation of commuter rail service will trigger the need for additional insurance coverage.

  • Transfer Agency Expenses attributable to all other series of the Company shall be allocated to all series of the Company, other than Class I Shares, on a pro rata basis in accordance with the relative net assets of each series of the Company (other than Class I Shares) in relation to the net assets of the Company (excluding the net assets of the Company attributable to Class I Shares) and shall be subtracted from the gross income attributable to each such series of the Company.

  • Servicing Agency Expenses means, in respect of a Rental Period, all payments made by the Servicing Agent in respect of the services provided under the Servicing Agency Agreement in relation to the Lease Assets (other than in respect of the application of any Insurance Proceeds received by the Servicing Agent towards the repair, reinstatement and/or replacement of any Lease Assets, or part thereof).

  • Eligible Expenses Some expenses that will qualify for reimbursement from your HSA include: • Deductibles• Co-Payments• Vision Care above Plan benefits• Hearing Care above Plan benefits• Dental expenses above Plan benefits• Other medical and dental expenses not covered by the Plan as permitted by the Canada Revenue Agency Expenses reimbursed may be for either you or your Dependants.


More Definitions of Agency Expenses

Agency Expenses means the expenses and indemnification payments to the Collateral Agent, and certain other Persons related to the same as described under this Agreement and the other Loan Documents.
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Agency Expenses. For grant payments to an agency/company/attorney, you must submit invoices or statements. We will mail the check directly to them. *For payment to an attorney, we require that the attorney is a member of xxxxxxxxxxx.xxx or xxxx.xxx. If they are not a member, then we will need: • A letter of good standing with their state's bar association. Additionally, the attorney cannot be representing both the birth mother and the family, as this would be a conflict of interest. • Please provide written communication (email or letter) from your attorney confirming they are only representing your family. • A Form W-9 also needs to be on file before payment can be made. PERSONAL EXPENSES: In order to reimburse a family for adoption expenses paid out of pocket, Both Hands needs documentation to satisfy IRS guidelines of qualified adoption expenses. Please send a receipt AND proof that it was paid by you personally (not by a third party). Proof of payment examples: • Cleared checks (copy of front and back sides) • A copy (or screen shot) of your credit card statement showing the payment amount, date and your name at the top of the page/screen • Money Order Receipts (copies, not originals) *You can request payouts through the online PT (Project Toolkit) using the links on the left- hand side of the screen on the dashboard. The “Adoption Expense Reimbursement Request” is for reimbursements for fees already paid, and the “Adoption Expense Disbursement Request” is for payments due directly to an agency, attorney, or consultant. If you need assistance, please contact the Finance Manager. • TIP: The easiest way is for you to submit expenses for “big ticket” items such as agency fees and air travel, even if that full amount of funds is not currently available in your account. Then, as funds become available, future payments to you can be applied against the large receipt.
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Agency Expenses. For grant payments to an agency/company/attorney, you must submit invoices or statements. *For payment to an attorney, a Form W-9 needs to be on file before payment can be made. PERSONAL EXPENSES: In order to reimburse a family for adoption expenses made out of pocket, Both Hands needs documentation to satisfy IRS guidelines of qualified adoption expenses. Please send an invoice from the agency (or a fee schedule), along with proof that it was paid by you personally (not by a third party). Proof of payment examples: • Cleared checks (copy of front and back sides) • A copy (or screen shot) of your credit card statement showing the payment amount, date and your name at the top of the page/screen • Money Order Receipts (copies, not originals) You can submit documentation as PDF or JPEG files to Xxxxxxx@XxxxXxxxx.xxx or by regular mail (copies, not originals) to Both Hands, XX Xxx 0000, Xxxxxxxxx XX 00000. **Your Project Coordinator will also provide a spreadsheet to include with your submissions • TIP: The easiest way is for you to submit expenses for “big ticket” items such as agency fees and air travel, even if that full amount of funds is not currently available in your account. Then, as funds become available, future payments to you can be applied against the large receipt. With that being said, it is fine to submit smaller expenses at any point in the process.
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Related to Agency Expenses

  • Recovery Expenses means, for any Recovery Quarter, the amount of actual, reasonable and necessary out-of-pocket expenses (other than Capitalized Expenditures) paid to third parties (other than Affiliates of the Assuming Bank) by or on behalf of the Assuming Bank, as limited by Sections 3.2(c) and (d) of Article III to this Commercial Shared-Loss Agreement, to recover amounts owed with respect to (i) any Shared-Loss Asset as to which a Charge-Off was effected prior to the end of the final Shared-Loss Quarter (provided that such amounts were incurred no earlier than the date the first Charge-Off on such Shared-Loss Asset could have been reflected on the Accounting Records of the Assuming Bank), and (ii) Failed Bank Charge-Offs/Write-Downs (including, in each case, all costs and expenses related to an Environmental Assessment and any other costs or expenses related to any environmental conditions with respect to the Shared-Loss Assets (it being understood that any remediation expenses for any such pollutant or contaminant are not recoverable if in excess of $200,000 per Shared-Loss Asset, without the Assuming Bank having obtained the prior consent of the Receiver for such expenses); provided, that, so long as income with respect to a Shared-Loss Loan is being prorated pursuant to the arithmetical formula in subsection (II) of the definition of “Recoveries”, the term “Recovery Expenses” shall not include that portion of any such expenses paid during such Recovery Quarter to recover any amounts owed on that Shared-Loss Loan that is derived by: subtracting (1) the product derived by multiplying:

  • Emergency Expenditures means any of the eligible expenditures set forth in the CERC Manual referred to in Section I.F.1(a) of Schedule 2 to this Agreement and required for the Contingent Emergency Response Part.

  • Emergency Expenditure means with respect to Part 3.2 of the Project, any of the Eligible Expenditures set forth in the CERC Operations Manual in accordance with the provisions of Section I.A.3 of Schedule 2 to this Agreement and required for the activities included in the CERC Part of the Project.

  • Administration Expenses means all fees, disbursements, expenses, costs, taxes and any other amounts incurred or payable by the Plaintiffs, Class Counsel or otherwise for the approval, implementation and operation of this Settlement Agreement, including the costs of notices, but excluding Class Counsel Fees and Class Counsel Disbursements.

  • Settlement Administration Expenses means all expenses reasonably incurred by the Settlement Administrator in or relating to administering the Settlement, providing Notice, creating and maintaining the Settlement Website, disbursing Settlement Payments by mail and electronic means, related tax expenses, fees of the escrow agent, and other such related expenses, with all such expenses to be paid from the Settlement Fund.

  • Liquidity Expenses means all Liquidity Obligations other than (i) the principal amount of any Drawings under the Liquidity Facilities and (ii) any interest accrued on any Liquidity Obligations.

  • Related Expenses means any and all costs, liabilities, and expenses (including, without limitation, losses, damages, penalties, claims, actions, reasonable attorney's fees, legal expenses, judgments, suits and disbursements) reasonably incurred by, or imposed upon, or asserted against, Lender in any attempt by Lender:

  • Delivery Expenses means all costs, taxes, duties and/or expenses, including stamp duty, stamp duty reserve tax and/or other costs, duties or taxes arising from the delivery of the Asset Amount.

  • Extraordinary Expenses means all expenses incurred by the Fund outside of the ordinary course of its business, including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or dispute and the amount of any judgment or settlement paid in connection therewith, or the enforcement of the Fund’s rights against any person or entity; costs and expenses for indemnification or contribution payable by the Fund to any person or entity (including, without limitation, pursuant to the indemnification obligations contained in the Trust Instrument); expenses of a reorganization, restructuring or merger of the Fund; expenses of holding, or soliciting proxies for, a meeting of shareholders of the Fund; and the expenses of engaging a new administrator, custodian, transfer agent, escrow agent or other major service provider.

  • Ordinary Expenses means the Trustee's ordinary expenses and overhead in connection with its services as Trustee, including the items referred to in the definition of Ordinary Expenses in the Standard Terms.

  • Common Expenses means expenditures made by or financial liabilities of the association, together with any allocations to reserves.

  • Insured Expenses Expenses covered by an Insurance Policy or any other insurance policy with respect to the Mortgage Loans.

  • Company Expenses has the meaning provided in Section 8.3.

  • Property Expenses means the costs (including, but not limited to, payroll, taxes, assessments, insurance, utilities, landscaping and other similar charges) of operating and maintaining any Eligible Property or Property which secures Other Recourse Debt that are the responsibility of the Borrower or the applicable Material Subsidiary that are not paid directly by any Tenant, but excluding depreciation, amortization, interest costs and maintenance capital expenditures.

  • Administration Costs means (i) the costs and expenses associated with the production and dissemination of the Notice (as defined in Section 2.10); (ii) all reasonable costs incurred by the Settlement Administrator (as defined in Section 1.40) in administering and effectuating this Settlement, which costs and expenses are necessitated by performance and implementation of this Agreement and any Court orders relating thereto; (iii) all reasonable fees charged by the Settlement Administrator; and (iv) any other costs associated with the settlement, including but not limited to any amounts charged by TIAA or Vanguard.

  • Collection Costs means an amount that the Municipality can charge with regard to the enforcement of a consumer’s monetary obligations;

  • Extraordinary Expense shall have the meaning set forth in Section 5.1.11(e) hereof.

  • Reimbursable Expenses means, for any Shared-Loss Quarter, the amount of actual, reasonable and necessary out-of-pocket expenses (other than Capitalized Expenditures), paid to third parties (other than Affiliates of the Assuming Institution) by or on behalf of the Assuming Institution, as limited by Sections 3.2(c) and (d) of Article III of this Commercial Shared-Loss Agreement, to:

  • Management Expenses means the costs, charges and expenses necessarily and reasonably incurred or to be incurred for the management and maintenance of the Land and the Building and the Common Areas and Facilities therein to be borne by the Owners including the remuneration of the Manager as provided in this Deed;

  • Program Expenses means all UHC’s expenses of administering the Program under the Indenture and the Act and shall include without limiting the generality of the foregoing; salaries, supplies, utilities, labor, materials, office rent, maintenance, furnishings, equipment, machinery and apparatus, including information processing equipment; software, insurance premiums, credit enhancement fees, legal, accounting, management, consulting and banking services and expenses; Fiduciary Expenses; remarketing fees; Costs of Issuance not paid from proceeds of Bonds; and payments to pension, retirement, health and hospitalization funds; and any other expenses required or permitted to be paid by UHC.

  • Reimbursable Costs means expenses incurred by the employee in the course of engaging in the planned learning activity and include registration, tuition and examination fees as well as textbooks/discs and applicable taxes. They may also include reasonable, incremental meal, accommodation and travel expenses.

  • Cash Expenses means, for any period, the Operating Expenses for the operation of the Property as set forth in an Approved Annual Budget to the extent that such expenses are actually incurred by Borrower minus any payments into the Tax and Insurance Escrow Fund.

  • Prepaid Ordinary Expenses shall be zero for this Series.

  • Covered Expenses means expenses actually incurred by or on behalf of a Covered Person for treatment, services and supplies covered by the Policy. Coverage under the Participating Organization’s Policy must remain continuously in force from the date of the Covered Accident or Sickness until the date treatment, services or supplies are received for them to be a Covered Expense. A Covered Expense is deemed to be incurred on the date such treatment, service or supply, that gave rise to the expense or the charge, was rendered or obtained.

  • Litigation Expenses means costs and expenses incurred in connection with commencing, prosecuting and settling the Action (which may include the costs and expenses of Plaintiffs directly related to their representation of the Settlement Class), for which Lead Counsel intends to apply to the Court for reimbursement from the Settlement Fund.

  • Property Protection Expenses Any costs and expenses incurred by the Master Servicer, the Special Servicer or the Trustee pursuant to Section 3.04, 3.07, 3.10(f), 3.10(g) or 3.17(b) or indicated herein as being a cost or expense of the Lower-Tier REMIC to be advanced by the Master Servicer or the Trustee, as applicable.