Billing Dates definition

Billing Dates means the issue date of the accounts for Fees which are charged in two instalments per year with monthly accounts for any other supplementary charges not otherwise charged. The billing dates are the dates specified annually in the Regulations and set out in the Fee Statement.
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Billing Dates. January 1, April 1, July 1, October 1 Advisory fees will be calculated and accrued daily by Custodian on the basis of the total market value of LCV Account assets. Fees will be calculated at the following annual rate, and the appropriate portion thereof will be payable to the Adviser from the Account as of each Billing Date: Market Value of Assets Annual Fee ---------------------- ---------- First $20 Million 50/100 of 1% Next $30 Million 40/100 of 1% *While assets are temporarily invested in the X. Xxxx Price Equity Income Fund, Inc., no direct fees will be charged thereunder. However, fees will be indirectly paid to Adviser through investment in the Equity Income Fund pursuant to the terms of the prospectus.
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Billing Dates means the billing date(s) specified in Item 5 of the Work Order Details.
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Examples of Billing Dates in a sentence

  • Billing Date(s): See Section 20 of the ServicesContract Terms and Conditions Definitions: “GST” means the tax payable and imposed pursuant to Part IX of the Excise Tax Act (Canada), as amended or replaced from time to time.

  • Flexible Billing Dates – Any residence service customer has an option of requesting the establishment of a bill pay-by-date that differs from the date normally assigned by the Company.

  • Billing Dates and Deadlines Detailed Academic CalendarCurrent academic calendar in PDF format.

  • Starting DNR Load Ticket Numbers: Xxxxxxxx Series Billing Dates: Biweekly Monthly BRAND CANCELLATION Brand is canceled as of (date): Region Representative: Agreement no.: c: Region Purchaser Original Amendment No. Cancellation Scaling Organization Log and Load Reporting Service Dept.

  • Review of USSC charge and description ‐ In light of the upcoming quadrennial review of the faculty senate constitution and committee charges, the USSC membership discussed aspects of the committee’s charge and description in relation to its relevance to the current state of university, and in relation to the committee’s activities since its formation.

  • Water Billing Dates – Mayor Mayor Hutnick commented before we move on to the rest of the stuff we are going to jump to page two new business item number 2 water billing dates.

  • REFERENCES• Include three relevant letters of reference which outline your past performance and/or accomplishmentsAPPENDIX D: BILLING SCHEDULE Billing Dates: (Date Invoices Due) 1.

  • Request for de-activation of Auto Debit facility has to be submitted atleast 15 days prior to the next premium due date at the nearest HDFC Life branch.PTD**Preferred Billing Dates for the Policy- (PBD within 10 days from PTD)14812162024281✓✓2✓✓✓3✓✓✓4✓✓5✓✓6✓✓✓7✓✓✓8✓✓9✓✓10✓✓✓11✓✓✓12✓✓13✓✓14✓✓✓15✓✓✓16✓✓17✓✓18✓✓✓19✓✓✓20✓✓21✓✓22✓✓✓23✓✓✓24✓✓25✓✓✓26✓✓✓27✓✓✓28✓✓29✓✓✓30✓✓✓31✓✓✓** Preferred Billing Date option available for ECS/DD/SI.

  • N/A (d) Expenses: Included in Contract Price(e) Billing Date(s): Monthly The Contractor shall submit its invoices by email to AccountsPayable@islandstrust.bc.ca.

  • Trustate may send a reminder email to the email address of record for my account before my Installment Billing Dates.


More Definitions of Billing Dates

Billing Dates. January 1, April 1, July 1, October 1 Advisory fees will be calculated and accrued daily by Custodian on the basis of the total market value of BCG Account assets. Fees will be calculated at the following annual rate, and the appropriate portion thereof will be payable to the Adviser from the Account as of each Billing Date: Market Value of Assets Annual Fee ---------------------- ---------- All Assets 50/100 of 1% *While assets are temporarily invested in the X. Xxxx Price Blue Chip Growth Fund, Inc., no direct fees will be charged thereunder. However, fees will be indirectly paid to Adviser through investment in the Blue Chip Growth Fund pursuant to the terms of the prospectus.
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Related to Billing Dates

  • Billing Date means the date upon which the monthly statement is generated and debited to the customer's account.

  • Averaging Dates means, in respect of a Share and each Valuation Date, each of the dates specified as such in the applicable Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 6(l) as set out below.

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Billing Cycle for any Mortgage Loan and Collection Period means the billing period specified in the related Credit Line Agreement and with respect to which amounts billed are received during the Collection Period.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Observation Dates means each date specified as such in the applicable Issue Terms provided that, if such date is not a Scheduled Trading Day, the Observation Date shall be the immediately succeeding Scheduled Trading Day unless, in the opinion of the Calculation Agent, such day is a Disrupted Day. If such day is a Disrupted Day, then:

  • Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.

  • Distribution Dates The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in ___________, _____. Certificate Rating for the Certificates Being Purchased by the Underwriter: Class Ratings S&P Xxxxx’x Fitch

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Reset Dates The first day of each Calculation Period.

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Contract Quarter means a three-month period that commences on January 1, April 1, July 1, or October 1 and ends on March 31, June 30, September 30, or December 31, respectively.

  • Billing Commencement Date means the earlier of:

  • Billing cycle or billing period means the period for which regular electricity bills as specified by the Commission, are prepared for different categories of consumers by the licensee;

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • Statement Cycle means the period of time for which our credit union provides a summary of the financial activities and transactions that post and settle to the accountholder's account.

  • Periodic Billing Requirement means, for any Remittance Period, the aggregate amount of Charges calculated by the Servicer as necessary to be billed during such period in order to collect the Periodic Payment Requirement on a timely basis.

  • Meet-Point Billing (MPB) refers to the billing associated with interconnection of facilities between two or more LECs for the routing of traffic to and from an IXC with which one of the LECs does not have a direct connection. In a multi-xxxx environment, each Party bills the appropriate tariffed rate for its portion of a jointly provided Switched Exchange Access Service.

  • Routing Point means the location which a LEC has designated on its own network as the homing or routing point for traffic inbound to Exchange Service provided by the LEC which bears a certain NPA-NXX designation. The Routing Point is employed to calculate mileage measurements for the distance-sensitive transport element charges of Switched Access services. The Routing Point need not be the same as the Rating Point, nor must it be located within the Rate Center area, but must be in the same LATA as the NPA-NXX.

  • Yearly (1/Year) sampling frequency means the sampling shall be done in the month of September, unless specifically identified otherwise in the effluent limitations and monitoring requirements table.

  • Milestone Dates means the dates for completion of specified Project activities as contained in the Project Schedule.

  • Settlement Cycle means the period of Clearance System Business Days following a transaction on the Relevant Exchange in the Underlying, during which period settlement will customarily take place according to the rules of such Relevant Exchange.

  • Meet-Point Billing (MPB means the billing associated with interconnection of facilities between two (2) or more LECs for the routing of traffic to and from an IXC with which one of the LECs does not have a direct connection. In a multi-bill environment, each Party bills the appropriate tariffed rate for its portion of a jointly provided Switched Exchange Access Service.

  • Delivery Date(s) means the date or dates requested for delivery of Products as set forth in any Order.