Service Fee Payment definition

Service Fee Payment. Each month, UMB will determine the Fund’s service fees and invoice them to DST. DST will pay them on the Fund’s behalf from the accumulated earnings of both overnight investment vehicles. DST will provide the Fund with a copy of the UMB invoice supporting these charges.
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Service Fee Payment means an amount equal the Supply Price Payment times the Applicable Service Fee Percentage.
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Examples of Service Fee Payment in a sentence

  • You agree to pay the undisputed portion of the invoice on or before the Service Fee Payment Date set forth on the invoice.

  • You agree to pay the undisputed portion of the invoice on or before the Service Fee Payment Date.

  • Additional Service Fees will be charged to Member’s account and are payable on the Service Fee Payment Date.

  • A late charge of 5% of the invoice per month will be applied if payment in full of the invoice is not made within five days of the Service Fee Payment Date.

  • A late charge of 5% of the invoice per month will be applied if payment in full of the invoice is not made within five days of the Service Fee Payment Date set forth on such invoice.

  • Notwithstanding the foregoing, only Tickets for which Service Fee, Payment Administration Fee, and all other fees set forth in Section 1 above were collected and not returned count as Tickets for purposes of this Section 2.

  • Where possible the Estimated Service Fee Payment will be set-off against payment of other invoices by Biologix.

  • By entering into the MSA, you agree to pay Amata all applicable charges, including the Service Fees, Additional Service Fees, late fees and Taxes by the Service Fee Payment Date each month without counterclaim, set-off or deduction, and that your obligation to pay these charges survives termination of the MSA by either Amata or you.

  • Retailer shall pay Bank in respect of charged back amounts monthly in accordance with Section 6.3 (Service Fee Payment).

  • You agree that charges not disputed within thirty (30) days of the next Service Fee Payment Date, after those services are rendered, are deemed to be authorized by you, and you waive your right to dispute such charges.