Annual Account Fees definition

Annual Account Fees. Direct Accounts $9.25 per account Closed Accounts $1.55 per account Network Level 3 Account $4.50 per account Transaction Fees: New Account Set-up $4.00 per account Checkwriting Redemption $1.00 each Confirmed Trades $1.00 each Other Fees: Investor Linkage $1.80 per investor Fiduciary Fees: Account Set-up Fee $10.00 per account Annual Maintenance Fee** $15.00 per plan per social security number **Paid by Shareholder; waived if total assets equal or exceed $50,000.
Sample 1Sample 2
Annual Account Fees. Direct Accounts $9.75 per account Closed Accounts $1.55 per account Network Level 3 Account $5.75 per account Transaction Fees: New Account Set-up $4.00 per account Checkwriting Redemption $1.00 each Confirmed Trades $1.00 each Manual Transactions $2.00 each Other Fees: Investor Linkage $1.80 per investor Fiduciary Fees: Account Set-up Fee $10.00 per account Annual Maintenance Fee** $10.00 per account ** Paid by the shareholder Balance Earning Credits: All balance earnings credits received by Boston Financial in connection with Fund demand deposit accounts (net of expenses and fees deducted by State Street Bank and Trust Company) will be used to offset transfer agency fees hereunder. Out-of-Pocket Expenses Billed as Incurred Out-of-Pocket expenses include, but are not limited to: postage, post office box rental, checkwriting postage, Compliance+ program, supplies, statements, checkwriting, print and mailing services, information disc (year end), TINS, average cost, data communications equipment, COOL (computer output on-line), microfiche, freight, telephone charges, fax lines, 800 line charges, TA2000 voice, disaster recovery, offsite storage, Vax payroll processing, state tax reporting, Fund/SERV, AWD remote workstations, excess history, Fan Mail, Fan Web, jumbo processing, lost shareholder searches, lost shareholder tracking, Powerselect, Vision, escheatment, year-end forms, programming hours (as set forth above), on-request reports, Shareholder proxy services, CIP-related search charges and other expenses incurred at the Schedule 3.1 - 6 specific direction of the Fund or with advance written notice to the Fund. CLIPPER FUND, INC. BOSTON FINANCIAL DATA SERVICES, INC. By: _______________________________ By: ______________________________________ Name: _____________________________ Name: ____________________________________ Title: ___________________________ Title: ___________________________________
Sample 1

Examples of Annual Account Fees in a sentence

  • Except for the penalties and charges described in (b) below and the Annual Account Fees no fee, charge or penalty shall be imposed in connection with the establishment or maintenance of any Account or transaction therein, Withdrawals therefrom, or transfers thereof.

  • The Intermediary shall withhold that portion of the Warrant Exercise as called for in the MOT Section III Figure 9 for Cash Holdback and Monthly and Annual Account Fee's.

  • Indicate whether any other fees will decrease as assets or account increase, including the Initial Sales Charges associated with A Shares.5. Provide a table showing the Initial Sales Charges and Annual Service Fees that will be paid to the financial advisors who sell interests in the Advisor Plan.6. If you are proposing Annual Account Fees, specify any exceptions or waivers to the Fees.

  • These areas contain structures that are in close proximity to wild land or brush-covered ground.

  • If your account balance is comprised solely of Annual Account Fees and you are not in default of your Account terms, we reserve the option to waive the outstanding Annual Account Fees and convert your Account to a WebBank/Fingerhut Advantage Revolving Credit Account.

  • Except for the penalties and charges described in (b) below, and the Annual Account Fees and deductions for Sales Loads provided for in Section 9.2A, no fee, charge or penalty shall be imposed in connection with the establishment or maintenance of any Account or transaction therein.

  • Reyes model evaluated wear of materials from an energy consideration stand point [81].Tabor in 1939, considered that the real amount of contact between two surfaces is less than the apparent contact area.

  • The active nucleation site density was correlated a function of the critical cavity diameter, contact angle and wall superheat temperature.

  • Financial risk management - continued 2.1 Financial risk factors - continued (b) Credit risk - continued Trade and other receivables (including contract assets) The Group assesses the credit quality of its trade customers, the majority of which are unrated, taking into account financial position, past experience and other factors.

  • The Intermediary shall withhold that portion of the Warrant Exercise as called for in the MOT Section 2.5.2., Figure 6., for Cash Holdback and Monthly and Annual Account Fee's.

Related to Annual Account Fees

  • Annual Accounts means the accounts of the licensee prepared in accordance with the provisions of the Companies Act, 1956 and/or in such other manner as may be directed by the Commission in terms of the provisions of the Act;

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.

  • Monthly Earnings means your gross monthly income from your Employer, not including shift differential, in effect just prior to your date of disability. It includes your total income before taxes. It is prior to any deductions made for pre-tax contributions to a qualified deferred compensation plan, Section 125 plan or flexible spending account. It does not include income received from commissions, bonuses, overtime pay or any other extra compensation or income received from sources other than your Employer.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.2 as a sub-account to the Collection Account.

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.

  • Projected Annual Benefit means the annual retirement benefit (adjusted to an actuarial equivalent straight life annuity if such benefit is expressed in a form other than a straight life annuity or Qualified Joint and Survivor Annuity) to which the Participant would be entitled under the terms of the Plan assuming:

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Individual Account Means the account established and maintained under this Plan for each Participant in accordance with Section 4.01.

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Annual Deferral Amount means that portion of a Participant's Base Annual Salary and Annual Bonus that a Participant elects to have, and is deferred, in accordance with Article 3, for any one Plan Year. In the event of a Participant's Retirement, Disability (if deferrals cease in accordance with Section 8.1), death or a Termination of Employment prior to the end of a Plan Year, such year's Annual Deferral Amount shall be the actual amount withheld prior to such event.

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • Policy Payments Account means a separate special purpose trust account that is an Eligible Account, for the benefit of Holders of the Notes and the Credit Enhancer over which the Indenture Trustee has exclusive control and sole right of withdrawal.

  • lump sum payment period means the period measured in weeks of salary, for which payment has been made to facilitate the transition to retirement or to other employment as a result of the implementation of various programs to reduce the size of the Public Service. The lump sum payment period does not include the period of severance pay, which is measured in a like manner.