Ongoing Charge definition

Ongoing Charge. (per qtr/per xxx) Extras: Sub Total: Plus VAT % (if applicable) Total: £ Less cheque/card: Cheque No. Balance payable: I/We agree to abide by the conditions overleaf. Under this agreement I/we understand the equipment remains the property of Aid-Call Ltd and I/we may cancel this agreement within 14 days from the date of signature and receive a full refund. Date: Date: Customer signature: Customer signature: For and on behalf of Aid-Call Ltd: Declaration I of the above address, declare that I am chronically sick or disabled suffering from: and that I am receiving from Aid-Call Ltd the services of monitoring a personal alarm system and that I claim relief from the Value Added Tax under Group 12 of Schedule 8 of the Value Added Tax Act 1994 Signature: Date: Aid-Call will use the information about you for the purpose of better understanding your needs and how we can improve our products and services. We may share your information with other companies in our group and selected third parties. We or they may contact you by mail or telephone to let you know about goods or services which may be of interest to you. Please tick this box if you do not want to receive this information. You have the right to ask for a copy of the information held by us about you in our records in return for the payment of a small fee. You also have the right to correct any inaccuracies in the information. Aid-Call may record telephone calls for the purpose of quality control and training. Aid Call Limited Registered Office: Tavis House, 0- 0 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX. Regd. In England No. 1488490 VAT No. 000000000. Aid Call is a wholly-owned trading subsidiary of Age UK (charity number: 1128267) and donates its net profits to Age UK and forms part of the Age UK Group (Age UK and its subsidiary companies and charities). Instruction to your Bank or Building Society to pay by Direct Debit To the Manager Bank/Building Society Address Postcode
Sample 1
Ongoing Charge means all fees charged by the Investment Fund Manager directly to the Investment Fund. References to ‘Product Charges’ in the Estimate of Fees & Charges or ‘Management Fee’, have the same meaning as ‘Ongoing Charge’.
Sample 1

Examples of Ongoing Charge in a sentence

  • For certain classes of units and Sub-Funds where there is no relevant expense history, Ongoing charge figures are based on estimates.

  • Ongoing charge includes management fee, custody and administration costs but excludes transaction costs such as swap costs.

  • The Ongoing charge has been annualised for a share class that has not yet been open for a full year.

  • Ongoing charge is available on the Key Investor Information Document.

  • Charges taken from the Share Class over a year Ongoing charge 1.75% Charges taken from the Share Class under certain specific conditions Performance fee None- Any entry charge shown is a maximum figure.

  • The Contractor shall operate in a manner that will ensure the convenience and safety of the public.

  • Changes to fee rates were made during the year and the Ongoing charge figure has been amended to be future proofed for this change.

  • Entry charge 0.00% Exit charge 0.00%This is the maximum that might be taken out of your money before it is invested.The price for buying and selling units is subject to a Dilution Adjustment See opposite.Charges taken from the fund over a year Ongoing charge 0.14%Charges taken from the fund under certain specific conditionsPerformance feeNoneDecember 2020.

  • Charges taken from the fund over a year Ongoing charge 0.84% Charges taken from the fund under certain specific conditions Performance fee N/AThe entry and exit charges shown are the maximum you will need to pay.

  • Ongoing charge figures shown for KIIDs may differ from those shown in the report and accounts as they may be calculated on a simulated basis where it is considered more appropriate.^ Hedged Share Class* (Purchase of securities and Sales of securities) - (Subscriptions of units and Redemptions of units) x 100 (Average fund value over 12 months)A New Fund launched on 17 January 2011B Name changed on 1 March 2011 (formerly named Asian Bond)C Funds changed names on 1 December 2011.

Related to Ongoing Charge

  • 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;

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

  • Floating Charge means a charge that, as created, was a floating charge;

  • 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.

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

  • 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.

  • 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.

  • RUNNING CHARGE PER KILOMETER means the rates payable against each KM run. and shall be deemed to include all the expenditures of the Transport Supplier viz., cost of fuel, tyre/tube, battery & consumables like lubricants etc. and other maintenance expenditures including accessories involved including GST element as applicable towards movement of the vehicle(s)/equipment.

  • Termination Charge means a charge levied when an unamortized balance remains and the Jurisdiction requests termination of Street Lighting Service. The charge is determined by costs of equipment, installation, removal, disposal, Capital Recovery Period, and Utility Financing Cost minus payments made to date for the specific fixtures.

  • Transition charge means a nonbypassable rate or charge to be imposed on a customer to pay

  • Fixed Charge means any rentcharge as defined by the [Finance (1909-10) Act, 1910], and any burden or charge (other than rates or taxes) arising by operation of law or imposed by any Act [ ], or imposed in pursuance of the exercise of any powers or the performance of any duties under any such Act, otherwise than by a person interested in the land or in consideration of any advance to any person interested in the land. “rentcharge” means tithe or tithe rentcharge, or other periodical payment or rendering in lieu of or in the nature of tithe, or any fee farm rent, rent seck, quit rent, chief rent, rent of assize, or any other perpetual rent or annuity granted out of land.

  • Room charge means the charge imposed for the use or occupancy of a room, excluding charges for food, beverages, state use tax, telephone service, or like services paid in connection with the charge, and excluding reimbursement of the assessment imposed by this act.

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

  • Tube rating chart means the set of curves which specify the rated limits of operation of the tube in terms of the technique factors.

  • transaction charge means any amount charged to a client by a registered firm in respect of a purchase or sale of a security and includes any federal, provincial or territorial sales taxes paid on that amount;

  • Minimum Charge means the higher of the rate minimum and the rate applied to the Contracted Minimum Demand;

  • Connection Charge is the sum payable by the Communications Provider in accordance with the Openreach Price List for provisioning of the Service;

  • FIXED CHARGE PER MONTH means the fixed charge per month payable by company which is inclusive of depreciation, parking fee if applicable, all applicable taxes & duties including VAT, insurances, wages and other emoluments of Operator/Driver(s) / Helper(s) /Jugalees and other operation staff/crew excluding GST.

  • Monthly Charge shall have the meaning set forth in Article 5.

  • No Charge Bid When Bids are requested on a number of Products as a Group or Lot, a Bidder desiring to Bid “no charge” on a Product in the Group or Lot must clearly indicate such. Otherwise, such Bid may be considered incomplete and be rejected, in whole or in part, at the discretion of the Commissioner.

  • Hire Charge or “Hire Charges” means the rates and charges payable by You for the hire of the Equipment.

  • Service Charge means the amount charged for making a service available on line and is in addition to the actual fee for a service itself. For example, one who renews a license on line will pay the license renewal fee and a service charge.

  • Adviser Charge : means the fee agreed with your financial adviser in remuneration for the personal recommendation received prior to submission of an Application Form.

  • User charge means a charge imposed on airlines for the provision of airport, air navigation, or aviation security facilities or services including related services and facilities.

  • Early Termination Charge means, with respect to any 2019-B Lease that is terminated prior to its Maturity Date, an amount equal to the lesser of (a) the present value (discounted at the implicit rate of such 2019-B Lease) of all remaining Monthly Payments and (b) the excess, if any, of the adjusted 2019-B Lease balance over the related 2019-B Vehicle’s fair market wholesale value in accordance with accepted practices in the automobile industry (or by written agreement between the Servicer, on behalf of the Titling Trust, and the Lessee).