Direct Account Fee definition

Direct Account Fee means $38.50 for the period from July 1, 2017 through December 31, 2017 and $40.50 for the period from January 1, 2018 through June 30, 2018.
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Direct Account Fee means $29.20.
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Direct Account Fee means $39.30.
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Examples of Direct Account Fee in a sentence

  • For the avoidance of doubt, the Direct Account Fee is excluded from the calculation of the TA Fee.

  • Open Account Fee Direct Account Fee (Non NSCC Matrix Level III Accounts) $15.50/Account Networked Account (NSCC Matrix Level III Accounts) $8.50/Account Closed Account Fee $2.25/Account CUSIP Fee $5,000.00/CUSIP/Year Fees are billable on a monthly basis at the rate of 1/12 of the annual fee.

  • First time in history of the statistics shows that the urban dwellers are so more than the rural dweller in the world.

  • HASCO shall be responsible for providing information to BFDS (or any successor Sub-Agent) in sufficient detail to facilitate the payment of the Direct Account Fee to HASCO.

  • HASCO shall be responsible for providing information to SS&C (or any successor Sub-Agent) in sufficient detail to facilitate the payment of the Direct Account Fee to HASCO.

  • For the avoidance of doubt, the Direct Account Fee is excluded from the calculation of the Base Rate, Gxxxx XX Fee and Net TA 1 The Administration Fee is a share class level expense borne by Class R3, R4, and R5 the revenue from which HASCO uses to pay employee benefit plan recordkeepers and third party administrators selecting these share classes.


More Definitions of Direct Account Fee

Direct Account Fee means $28.90.
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Direct Account Fee means $32.50 for the period from July 1, 2024 through June 30, 2025, and such other amount as may be set annually based on actual costs incurred by CMIS in servicing direct accounts (including an agreed-upon margin).
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Direct Account Fee means $30.10 for the period from July 1, 2021 through June 30, 2022, and such other amount as may be set annually based on actual costs incurred by CMIS in servicing direct accounts (including an agreed-upon margin).
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Direct Account Fee means $31.80 for the period from March 1, 2023 through June 30, 2023, and such other amount as may be set annually based on actual costs incurred by CMIS in servicing direct accounts (including an agreed-upon margin).
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Related to Direct Account Fee

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

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

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Disbursement Account means one or more accounts maintained by and in the name of Tultex or any other Borrower with a Disbursing Bank for the purposes of disbursing Revolving Credit Loan proceeds and amounts deposited thereto.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $6,545,173.73.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

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

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.