Out of Pocket Fees definition

Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures. *Subject to a $20,0001 annual minimum per fund (one share class) plus $7,5001 per additional share class for Domestic Funds and a $30,0001 annual minimum per fund (one share class) plus $7,5001 per additional share class for International/Global Funds. Fees are billed on a monthly basis. 1 Discount based on average net assets per fund and/or share class per month: $0 - 2 Million 30% $2 - 5 Million 20% $5 Million Plus 0% Standard Reports Available
Sample 1Sample 2Sample 3
Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures. Subject to a $18,0001 annual minimum per portfolio (one share class) plus $7,5001 per additional share class. Fees are billed on a monthly basis. 1 Discount based on total fund assets: $0 - 2 Million 30% $2 - 5 Million 20% $5 Million Plus 0% OPTIONAL SERVICES AVAILABLE - INITIAL (FOR DESIRED SERVICES) ------------------------------------------------------------ __________ -Additional portfolio sub-adviser fee $10,000/portfolio __________ -Multiple custodian fee $5,000/fund group __________ -GNMA securities fee $2,500/portfolio __________ -Quarterly financial statement preparation fee $5,000/portfolio __________ -Statistical reporting fee (ICI, Lipper, Donoghue, etc.) $100/report __________ -S.E.C. audit requirements pass through __________ -Processing of backup withholding $1,500/portfolio SPECIAL REPORT GENERATION FEES ------------------------------ AD-HOC Report Generation $75.00 per report Reruns $75.00 per run Extract Tapes $110.00 plus SYSTEMS PROGRAMMING LABOR CHARGES --------------------------------- System Support Representatives $100.00/hour Programmers, Consultants or Department Heads $125.00/hour Officers $150.00/hour REPRICING CHARGES ----------------- For incorrect or untimely information provided by an Advisor or its Agent, Unified will charge $200.00 per day for each day that a portfolio is repriced. DE-CONVERSION FEES ------------------ De-Conversion fees will be subject to additional charges commensurate with particular circumstances and dependent upon scope of problems. FUND ADMINISTRATION SERVICES FEE SCHEDULE STANDARD FEE ------------
Sample 1
Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures. Subject to a $20,000 annual minimum per portfolio (one share class) plus $7,500 per additional share class. -Daily processing of Fund transactions -Ability to specify and execute partial sales on FIFO, LIFO, high cost, low cost and specifically identified lots -"As-of" reporting, as far back as transactions are maintained -Monitoring and communication to management and adviser(s) on cash activity -General ledger processing -Calculations of Net Asset Value -Calculations of Money Market Daily Dividend Factor -Reporting of NAV to NASDAQ and Fund management -Reporting of NAV to principal reporting services (Lipper, etc.) -Daily portfolio valuation -Estimation of semi-annual income and capital gain distributions -Provide information to complete semi-annual and annual financial statements and Director's reports -Coordination with auditors -Coordination and communication with investment advisers -Payables processing -Full bond accrual, accretion, amortization, including variable rates -Daily accrual and amortization of income and expense -Full accounting for all securities transactions -Complete audit trail -Automated securities and income records -Fiscal year-end processing -Load funds processing Standard Reports Provided -Daily cash reports -Daily portfolio valuations -Daily Pricing Sheets -Weekly accruals transactions listing -Standard monthly Closing Packages -Monthly general ledger activity report as requested - Reports to assist in the preparation of semi-annual and annual financial statements -Dividend estimations worksheet -Pre-approved audit schedules -Broker commissions report for N-SAR filings -Financial schedules for proxy statements and prospectuses *Requests for Unified to provide standard reports with increased frequency may be subject to additional service fees. Optional Services Available - Initial (for desired services) -Additional portfolio sub-adviser fee $10,000/portfolio -Multiple custodian fee $5,000/fund group -GNMA securities fee $2,500/portfolio -Monthly dividend estimation fee $2,500/portfolio -Quarterly financial statement preparation fee $5,000/portfolio -Creation of semi-annual and annual reports $3,000/fund group -Statistical reporting fee (ICI, Lipper, Donoghue, etc.) $100/report -Quarterly tax and compliance checklist $4,000/portfolio -Accrual calculations $2,500/fund group -S.E.C. yield calculations $1,000/portfolio -S.E.C. audit requireme...
Sample 1

Examples of Out of Pocket Fees in a sentence

  • Out of Pocket Fees The OppenheimerFunds will reimburse JPMorgan for reasonable out-of-pocket expenses incurred on its behalf.

  • Upfront Out of Pocket Fees (please indicate a not to exceed amount and indicate what costs are included in this amount) The Commission shall reimburse for “Out-of-Pocket” expenses upon proper invoice rendered with appropriate receipts attached.

  • Out of Pocket Fees: BISYS shall be entitled to be reimbursed for reasonable ------------------ out-of-pocket expenses.

  • Project, Deliverable, or Milestone Title Description of Services, Deliverables, and/or Milestones Out of Pocket Fees Ogilvy LaborDoximityUtilize Doximity's U.S. only HCP, Nurse Practitioner, Physician's Assistant and Pharmacist reach to share information about Japan's response to COVID-19.

  • Minimum Complex Annual Fee $2,500,000 XXX Custodian Fee (paid by shareholder) $15.00 Custom Programming and Development $200/hr Out of Pocket Fees Billed as incurred The fees above are inclusive of the following fees: transfer agency, OLA, Profile II, 22c-2 Per Cusip (but not 22c-2 data storage charges) provided under a separate agreement, AML (except per transaction search charges) and blue sky services (but not blue sky out of pocket filing fees).

  • When the Trustee incurs expenses or renders services after an Event of Default specified in Section 6.1(h) or (i) hereof occurs, the expenses and the compensation for the services (including the fees and expenses of its agents and counsel) are intended to constitute expenses of administration under any Bankruptcy Law.

  • Out of Pocket Fees and Cost:1.) Rotary District _____ Application Fee of $____.


More Definitions of Out of Pocket Fees

Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures. Subject to an annual minimum of $18,000 per portfolio. Optional Services Available - Initial (for desired services) _______________ -Additional portfolio sub-adviser fee $10,000/portfolio _______________ -Multiple custodian fee $5,000/fund group _______________ -GNMA securities fee $2,500/portfolio _______________ -Statistical reporting fee (ICI, Lipper, Donoghue, etc.) $100/report _______________ -Quarterly tax and compliance checklist $4,000/portfolio _______________ -S.E.C. audit requirements pass through Special Report Generation Fees AD-HOC Report Generation $75.00 per report Reruns $75.00 per run Extract Tapes $110.00 plus Systems Programming Labor Charges System Support Representatives $100.00/hour Programmers, Consultants or Department Heads $125.00/hour Officers $150.00/hour De-Conversion Fees De-Conversion fees will be subject to additional charges commensurate with particular circumstances and dependent upon scope of problems. FUND ADMINISTRATION SERVICES FEE SCHEDULE Standard Fee 0.07% for the first $50 million in total fund assets; 0.05% from $50 million to $100 million in total fund assets; 0.04% from $100 million to $200 million in total fund assets; 0.02% over $200 million in total fund assets. Subject to an annual minimum of $18,000 per portfolio. Additional Services and Fees
Sample 1
Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures. Subject to a $18,0001 annual minimum per portfolio (one share class) plus $7,5001 per additional share class. Fees are billed on a monthly basis. 1 Discount based on assets per portfolio and/or share class: $0 - 2 Million 50% $2 - 5 Million 25% $5 Million Plus 0% Optional Services Available - Initial (for desired services) -Additional portfolio sub-adviser fee $10,000/portfolio -Multiple custodian fee $5,000/fund group -Quarterly financial statement preparation fee $5,000/portfolio -Statistical reporting fee (ICI, Lipper, Donoghue, etc.) $100/report -S.E.C. yield calculations $1,000/portfolio -S.E.C. audit requirements pass through -Processing of backup withholding $1,500/portfolio Special Report Generation Fees AD-HOC Report Generation $75.00 per report Reruns $75.00 per run Extract Tapes $110.00 plus Systems Programming Labor Charges System Support Representatives $100.00/hour Programmers, Consultants or Department Heads $125.00/hour Officers $150.00/hour Repricing Charges For incorrect or untimely information provided by an Advisor or its Agent, Unified will charge $200.00 per day for each day that a portfolio is repriced. De-Conversion Fees De-Conversion fees will be subject to additional charges commensurate with particular circumstances and dependent upon scope of problems. FUND ADMINISTRATION SERVICES FEE SCHEDULE Standard Fee 0.10% for the first $50 million in total fund assets; 0.07% from $50 million to $100 million in total fund assets; 0.05% over 100 million in total fund assets; Subject to a $15,0001 annual minimum per portfolio (one share class) plus $7,5001 per additional share class. Fees are billed on a monthly basis. 1 Discount based on assets per portfolio and/or share class: $0 - 2 Million 50% $2 - 5 Million 25% $5 Million Plus 0% Additional Services and Fees
Sample 1
Out of Pocket Fees. Fees charged for outside pricing services and all accompanying administrative expenditures.
Sample 1

Related to Out of Pocket Fees

  • Out-of-Pocket Costs means, with respect to certain activities hereunder, direct expenses paid or payable by either Party or its Affiliates to Third Parties (other than employees of such Party or its Affiliates) that are specifically identifiable and incurred to conduct such activities for the Product hereunder and have been recorded in accordance with either U.S. generally accepted accounting principles or International Financial Reporting Standards, as designated and used by the applicable Party in preparing its financial statements from time to time.

  • Out-of-Pocket Expenses means expenses involving a payment to a Third Party (other than an employee of the Party making the payment).

  • Out-of-pocket maximum means the maximum amount you will have to pay for allowable covered expenses under a health plan, which may or may not include the deductibles or copayments, depending on the contract for that plan. The specific deductibles or copayments included in the out-of-pocket maximum may vary by policy. Expenses that are applied toward the out-of-pocket maximum should be noted in boxes 8 through 31.

  • Development Fees means fees imposed to offset capital costs of providing public infrastructure, public safety or other public services to a development and authorized pursuant to A.R.S. Section 9-463.05, A.R.S. Section 11-1102 or A.R.S. Title 48 regardless of the jurisdiction to which the fees are paid.

  • Statement of policy means the summary explanation of information and facility policies

  • Development Fee means a fee for the packaging of a Property, including negotiating and approving plans, and undertaking to assist in obtaining zoning and necessary variances and necessary financing for the Property, either initially or at a later date.

  • 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.

  • Developer Fee means the fee earned by the Developer.

  • Upfront Fees means, with respect to any Receivable, the sum of any fees charged by Holdings or the Receivables Account Bank, as the case may be, to a Receivables Obligor in connection with the disbursement of a loan, as set forth in the Receivables Agreement related to such Receivable, which are deducted from the initial amount disbursed to such Receivables Obligor, including the “Origination Fee” set forth on the applicable Receivable Agreement.

  • License Fees means the license fees, including all taxes thereon, paid or required to be paid by Licensee for the license granted under this Agreement.

  • Miscellaneous Charges mean charges that apply for miscellaneous services provided at CLEC's request or based on CLEC's actions that result in miscellaneous services being provided by CenturyLink, as described in this Agreement.

  • 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.

  • Joint Fee Letter means the Joint Fee Letter, dated July 20, 2021, among the Borrowers, Citibank, Bank of America, JPMorgan, and certain of the Arrangers.

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

  • Reimbursable Costs means expenses incurred by the employee in the course of engaging in the planned learning activity and include registration, tuition and examination fees as well as textbooks/discs and applicable taxes. They may also include reasonable, incremental meal, accommodation and travel expenses.

  • Base Management Fee means the base management fee, calculated quarterly in arrears, in an aggregate amount equal to the sum of (i) 25% per Quarter of the Fee Amount, plus (ii) 0.3125% of the Total Capitalization Value Increase for the preceding Quarter;

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

  • 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.

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

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).

  • Practice of podiatry means the prevention, diagnosis, treatment, and cure or alleviation of physical

  • License Fee means the amount payable by the licensee to DMRC as per rates offered by the Selected Bidder for utilization of licensed space and accepted by DMRC to be paid by the Licensee along with other charges and any kind of Central or State Taxes, local levies, statutory dues, etc. that may be payable by the licensee as per prevalent law.

  • Funding and Brokerage Fees means, in respect of a Series, all applicable fees other than the Arranger Fees, including, but not limited to, margin interest, securities lending fees, brokerage fees and costs of transaction taxes on the sale or purchase of Reference Assets (where relevant).

  • Work-out Fee means a fee payable with respect to any Rehabilitated Mortgage Loan (other than any Non-Serviced Mortgage Loan), Serviced Companion Mortgage Loan or B Note, equal to the product of (x) 1.0% and (y) the amount of each collection of interest (other than default interest and any Excess Interest) and principal received (including any Condemnation Proceeds received and applied as a collection of such interest and principal) on such Mortgage Loan, Serviced Companion Mortgage Loan or B Note for so long as it remains a Rehabilitated Mortgage Loan.

  • Program Expenses means all UHC’s expenses of administering the Program under the Indenture and the Act and shall include without limiting the generality of the foregoing; salaries, supplies, utilities, labor, materials, office rent, maintenance, furnishings, equipment, machinery and apparatus, including information processing equipment; software, insurance premiums, credit enhancement fees, legal, accounting, management, consulting and banking services and expenses; Fiduciary Expenses; remarketing fees; Costs of Issuance not paid from proceeds of Bonds; and payments to pension, retirement, health and hospitalization funds; and any other expenses required or permitted to be paid by UHC.

  • Utilization Fee has the meaning assigned to such term in Section 2.11(b).