SMA Fee definition

SMA Fee. The Agreement shall provide for a typical and customary fixed annual fee covering the SMA Services and Technical Advisory Services (the “SMA Fee”). Contractor shall not be entitled to any additional compensation, except as set forth in a change order with respect to Extra Work and in connection with Owner’s purchase of Spare Parts as described above.
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Examples of SMA Fee in a sentence

  • The Runoff Management Fee or Sub-Manager Fees set forth in the Existing SMA Fee Agreement, as applicable, will be calculated, billed, and paid quarterly in arrears, based on the Aggregate Runoff Profile AUM Quarter-End Runoff Management Fee Rate of the Account as of the last business day of the relevant quarter, or in the case of any partial quarterly period, the last business day of such period.

  • For the avoidance of doubt, nothing herein shall affect the applicable Sub-Manager Fee rates set forth in the SMA Fee Agreement.

  • All applicable Sub-Manager Fees required to be paid under the Existing SMA Fee Agreement, as amended, shall continue to be paid in respect of all assets held in the Account in accordance with the terms of the Existing SMA Fee Agreement.

  • The parties hereto hereby acknowledge and agree that notwithstanding the execution and delivery of this Amendment, the Investment Management Agreements, the IMA Omnibus Termination Side Letter, the SMA Fee Agreement and the other documents referenced therein and herein shall remain in full force and effect and shall not be affected, impaired or discharged hereby except as otherwise expressly set forth herein.

  • An employee will not receive such written warning unless he has been first counselled verbally by his supervisor on at least one occasion.

  • In consideration of the SMA granted to you, you shall pay to NiceLabel the SMA fees ("SMA Fee") set forth in your Order in accordance with Section 4.

  • All applicable Sub-Manager Fees required to be paid under the Existing SMA Fee Agreement, as amended by paragraph 3(a)(ii) of this Restated Agreement, shall continue to be paid in respect of all assets held in the Account in accordance with the terms of the Existing SMA Fee Agreement.

  • In consideration of the Support Services granted to the Customer, the Customer shall pay to NiceLabel the SMA fees ("SMA Fee") set forth in an applicable Order.

  • Prior to the expiry of a Support and Maintenance service period, AI may at its discretion send you an invoice for renewal of Support and Maintenance for the applicable SMA Term at the applicable SMA Fee.