Other fees and charges definition

Other fees and charges means any changes and fees set by the central depository or other regulatory authority from time to time except settlement fee, management fee and interest that shall be borne by the client on accrual basis.
Sample 1
Other fees and charges. As set out on Attachment "A-2". 5. TANK DATA/UTILIZATION: As set out on Attachment "B". 6. OPERATING HOURS: 24 hours/day; 7 days/week Normal Working Hours: 6:00 a.m. to 6:00 p.m.; Monday through Friday.
Sample 1

Examples of Other fees and charges in a sentence

  • Other fees and charges will be debited as they arise or as otherwise indicated in the Fees Booklet from time to time, without prior notification to you.

  • Other fees and charges may apply in accordance with our Fees and Charges Booklet.

  • Other fees and charges may apply; see the section titled Administrative and Other Charges Applicable to All PPS Accounts.

  • Other fees and charges may include transaction fees payable to the custodian (the amount of which will depend on the number of transactions carried out and the place at which such transactions are effected), printing costs, legal and professional fees, goods and services tax, bank charges and other out-of-pocket expenses.

  • Based on the audited accounts and the average NAV of the Sub-Fund for the financial year ended 31 December 2021:• Audit fee: less than 0.1%• Custodian fee: less than 0.1%• Transaction costs: less than 0.1%• Other fees and charges: less than 0.1% (1) If you switch your Units to units of another fund managed by us (“New Fund”), we will charge you the Switching Fee instead of the subscription fee for the New Fund.

  • Other fees and charges are set at the discretion of the Council, with only reputational and market conditions being a factor in the decision on the charge that is appropriate.

  • Other fees and charges include transaction fees payable to the custodian (the amount of which will depend on the number of transactions carried out and the place at which such transactions are effected), printing costs, legal and professional fees, goods and services tax and other out-of-pocket expenses.

  • Other fees and charges applicable, including any additional fees not already disclosed in the UCITS KIID or PRIIPs KID are detailed in the Fees and Charges Schedule or other product documentation provided to you.

  • Other fees and charges will be automatically deducted directly from your Individual Fund when they become payable as set out in the Fee Schedule.

  • Other fees and charges Fees are recognised as revenue when services are provided.

Related to Other fees and charges

  • Fees and Charges means the fees and charges set out in Appendix 2, including such fees and charges as may be revised by the Service Provider from time to time by amendment to Appendix 2 in accordance with this Agreement;

  • Other Fees means amounts owed by the Borrower hereunder pursuant to Sections 2.09, 2.10, 2.11, 2.12, 8.01 and 10.10.

  • Schedule of Fees and Charges means the information on fees and charges that we give you when you open your Account; and amendments or replacements issued to you from time to time. An up-to-date version of this schedule is available from any of our offices and on our Website.

  • Fees means all amounts payable pursuant to, or referred to in, Section 4.1.

  • School Fees means the money payable by the Parent/s to the School in connection with a Student’s education, excluding any Enrolment Fee, Deposit or Additional Fees.

  • Services Fees means the agreed upon fees in an Order for the Services Offerings.

  • User fees or "tolls" means the rates, tolls, fees, or

  • Service Charges means the fees levied by the municipality in terms of its tariff policy for any municipal services rendered in respect of an immovable property and includes any penalties, interest or surcharges levied or imposed in terms of this policy.

  • Unpaid Charges means any charges billed to the Non-Paying Party that the Non-Paying Party did not render full payment to the Billing Party by the Bill Due Date, including where funds were not accessible.

  • Admin Fees means the costs incurred by the Authority in dealing with MI Failures calculated in accordance with the tariff of administration charges published by the Authority;

  • Maintenance Fees means the non-refundable fees payable annually by Licensee to OT for Support Services;

  • Service Fees means all fees payable by Party B to Party A pursuant to Article 3 of this Agreement in respect of the Services provided by Party A.

  • Duties and Charges means in relation to any particular transaction or dealing all stamp and other duties, taxes, Government charges, bank charges, transfer fees, registration fees and other duties and charges in connection with the increase or decrease of the Trust Property or the creation, issue, sale, transfer, redemption or purchase of Units or the sale or purchase of Investment or in respect of the issue, transfer, cancellation or replacement of a Certificate or otherwise which may have become or may be payable in respect of or prior to or upon the occasion of the transaction or dealing in respect of which such duties and charges are payable, but do not include the remuneration payable to the Distribution Company or any Commission payable to agents on sales and redemption of Units or any Commission charges or costs which may have been taken into account in ascertaining the Net Asset Value.

  • Support Fees means the fees, if any, payable by the State for Maintenance and Support Services as set forth in the Maintenance and Support Schedule.

  • 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.]

  • Trust Fees and Expenses means all accrued and unpaid Trustees’ fees, any amounts due to the Trustees for reimbursement of expenses or in respect of indemnification and other administrative fees of the Trust.

  • Costs and fees means all reasonable pre-award expenses of the arbitration, including the arbitrators' fees, administrative fees, travel expenses, out-of-pocket expenses such as copying and telephone, court costs, witness fees and attorney's fees. Upon the request of a party, the arbitrators' award shall include findings of fact and conclusion of law. The arbitrators shall provide copies of such award to the parties. Any award may be entered by the prevailing party in any court of competent jurisdiction.

  • Tax Fees means the aggregate fees billed in each of the last two fiscal years for professional services rendered by the Company’s external auditor for tax compliance, tax advice and tax planning.

  • Legal Expenses means the fees, costs and expenses of any kind incurred by any Person indemnified herein and its counsel in investigating, preparing for, defending against or providing evidence, producing documents or taking other action with respect to any threatened or asserted Claim.

  • Impact Fees means those fees imposed so that developments bear a proportionate share of the cost of public facilities and service improvements that are reasonably related to the impacts and burdens of the Project, adopted pursuant to Morgan Hill Municipal Code Chapter 3.56 and California Government Code Section 66001 et seq.

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

  • L/C Fees has the meaning set forth in Section 3.4(c).

  • Legal Fees shall have the meaning set forth in Section 8(b) of the Subscription Agreement;

  • Agent's Fees means those fees and expenses required to be paid by Company to Agent under Section 12.8 hereof.

  • Annual Fees means the annual fees determined by the Council in terms of section 27;

  • Provider fee means the consideration paid for a service contract.