COMMISSIONS AND OTHER FEES Sample Clauses

COMMISSIONS AND OTHER FEES. Your Broker will set the commissions or miscellaneous fees, if any, to be charged to you on security transactions reflected on your confirmation. You should consult your Broker for details of his commission charges. Commission and fees are subject to change without notice. Please contact your Broker with any questions. Additional fees may apply. Interest: HTS reserves the right to charge interest on: (i) payments to you before the settlement date on securities; (ii) payments to you for securities sold where good delivery of securities has not been made; and (iii) on debit balances where payment has not been received from you on or before the settlement date on securities purchased. MONEY MARKET Vision Check - Reorders $15 Vision Check - Rush Orders $22.50 Vision Check - Stop Payment $25 Vision Check - Returned Check $25 Vision Check - Photocopy of canceled check $10 Vision Check Writing Termination $25 Visa Platinum Debit Card - Annual Fee $50 ACCOUNT TRANSFER/DELIVERIES BETWEEN BROKER DEALERS OR OTHER AGENTS/MUTUAL FUND COMPANIES Account Transfer Fee (ACAT) $100 Account Transfer Fee (Non-ACAT) $150 Delivery of Book Entry Securities (Per Issue) $25 Receipt/Delivery of Foreign Securities $100 GENERAL Wire Transfer - US Bank $20 Wire Transfer - Foreign Bank $50 Prepay Fee $20 Cleared Check Copy $20 Stop Payment $25 Returned Deposit Item $35 Returned Outgoing Wire Transfer Fee $25 Accommodation Fee $25 DELIVERIES - MINIMUM FEES Regular Next Day $25 Priority Next Day $30 Saturday Delivery $40 Foreign Address $60 USPS Priority Mail $6 CERTIFICATES, DRS, DWAC, W/T & PROCESSING Low-Priced/Large Quantity Review/Processing Fee $300* Legal Transfer Fee $50* Non-Equity Physical Processing Fee $150* Non-DTCC Eligible Receipt/Delivery $100* RVP/DVP Fee $50* Certificate Handling Fee $50 DRS Deposit/Withdrawal $50* DWAC Deposit/Withdrawal $75* Exercising Employee Stock Options $50* Canadian Deposit $150* Foreign Deposit $250* Canadian Settlement $50* Foreign Settlement $100* Transfer Agent Fee Pass through fees* DTCC Deposit $12 DTCC Legal Deposit $50 DTCC Withdrawal by Transfer $500 DTCC/TA Reject $125 DTCC DRS Reject $75 DTCC New York Window Settlement $50* DTCC Envelope Settlement Service $35 OTHER FEES Customer Research or Document Reproduction Fee $25 per hour Annual Safekeeping Fee $50 per position Bond Fees (Purchase or Sale) $5 for T-Bills and $15 for T- Notes, T-Bonds and other Government Instruments Redemption / Termination $25 Corporate Action Deposits $90 Cor...
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COMMISSIONS AND OTHER FEES. You agree to pay either directly or from the Account:
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COMMISSIONS AND OTHER FEES. All fees and actual expenses in relation to the Agreement, including but not limited to legal fees, production costs, stamp duty and any other taxes and expenses, shall be respectively borne by the parties.
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COMMISSIONS AND OTHER FEES. Consult TBI for details of his/her commission charges. As reflected on your confirmations, TBI will establish the commissions to be charged. FSC reserves the right to charge interest (1) on payments made to you before the settlement date of securities sold; (2) on payments to you for securities sold where good delivery of the security has not been made; and (3) when payment has not been received from you on or before the settlement date for securities purchased. FSC may also charge other fees as agreed to with TBI, or as independently established by FSC. Please contact TBI for a list of these fees.
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COMMISSIONS AND OTHER FEES 
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Related to COMMISSIONS AND OTHER FEES

  • Commissions and Other Charges (a) The Borrower shall pay to the Administrative Agent, for the account of the Issuing Lender and the L/C Participants, a letter of credit commission with respect to each Letter of Credit in an amount equal to the product of (i) the face amount of such Letter of Credit times (ii) an annual percentage equal to the Applicable Margin with respect to LIBOR Rate Loans in effect on the date of issuance of such Letter of Credit. Such commission shall be payable quarterly in arrears on the last Business Day of each calendar quarter and on the Maturity Date.

  • Broker's and Other Fees Neither the Purchaser nor any of its ----------------------- directors or officers has employed any broker or finder or incurred any liability for any broker's or finder's fees or commissions in connection with any of the transactions contemplated by this Agreement.

  • Fees, Commissions and Other Charges (a) Each Borrower agrees to pay to the Administrative Agent a letter of credit commission with respect to each Letter of Credit issued by such Issuing Lender on its behalf, computed for the period from and including the date of issuance of such Letter of Credit through to the expiration date of such Letter of Credit, computed at a rate per annum equal to the Applicable Margin then in effect for Eurodollar Loans calculated on the basis of a 360 day year, of the aggregate amount available to be drawn under such Letter of Credit, payable quarterly in arrears on each L/C Fee Payment Date with respect to such Letter of Credit and on the Termination Date or such earlier date as the Commitments shall terminate as provided herein. Such commission shall be payable to the Administrative Agent for the account of the applicable Revolving Credit Lenders to be shared ratably among them in accordance with their respective Commitment Percentages. Each Borrower shall pay to the relevant Issuing Lender a fee equal to 1/8 of 1% per annum of the aggregate amount available to be drawn under such Letter of Credit, payable quarterly in arrears on each L/C Fee Payment Date with respect to such Letter of Credit and on the Termination Date or such other date as the Commitments shall terminate. Such commissions and fees shall be nonrefundable. Such fees and commissions shall be payable in Dollars, notwithstanding that a Letter of Credit may be denominated in any Designated Foreign Currency. In respect of a Letter of Credit denominated in any Designated Foreign Currency, such fees and commissions shall be converted into Dollars at the Spot Rate of Exchange.

  • Administrative and Other Fees The Borrower agrees to pay the administrative and other fees of the Administrative Agent as provided in the Fee Letter and as may be otherwise agreed to in writing from time to time by the Borrower and the Administrative Agent.

  • Legal Fees and Other Expenses The Company will pay all reasonable fees and expenses, if any, (including, without limitation, legal fees and expenses) that are incurred by the Executive to enforce this Agreement and that result from a breach of this Agreement by the Company.

  • Brokers and Other Advisors No broker, investment banker, financial advisor or other Person is entitled to any broker’s, finder’s, financial advisor’s or other similar fee or commission in connection with the Transactions based upon arrangements made by or on behalf of Parent or any of its Subsidiaries except for Persons, if any, whose fees and expenses shall be paid by Parent.

  • Handling Fees and Other Expenses All fees and out of pocket expenses relating to this Agreement, including but not limited to legal costs, costs of production, stamp tax and any other taxes and fees, shall be borne by Party C.

  • SEC and Other Reports promptly upon their becoming available, one copy of (i) each financial statement, report, notice or proxy statement sent by the Company or any Subsidiary to public securities holders generally, and (ii) each regular or periodic report, each registration statement (without exhibits except as expressly requested by such holder), and each prospectus and all amendments thereto filed by the Company or any Subsidiary with the Securities and Exchange Commission and of all press releases and other statements made available generally by the Company or any Subsidiary to the public concerning developments that are Material;

  • Pricing and Other Data In providing Market Data related to the Accounts in connection with this Agreement, the Custodian is authorized to use Data Providers. The Custodian may follow Authorized Instructions in providing pricing or other Market Data, even if such instructions direct the Custodian to override its usual procedures and Market Data sources. The Custodian shall be entitled to rely without inquiry on all Market Data (and all Authorized Instructions related to Market Data) provided to it, and the Custodian shall not be liable for any Losses incurred as a result of errors or omissions with respect to any Market Data utilized by the Custodian or the Fund hereunder. The Fund acknowledges that certain pricing or valuation information may be based on calculated amounts rather than actual market transactions and may not reflect actual market values, and that the variance between such calculated amounts and actual market values may be material. The Custodian shall not be required to inquire into the pricing of any Securities or other assets even though the Custodian may receive different prices for the same Securities or assets. Market Data may be the intellectual property of the Data Providers, which may impose additional terms and conditions upon the Fund’s use of the Market Data. The additional terms and conditions can be found in the Data Terms Website. The Fund agrees to those terms as they are posted in the Data Terms Website from time to time. Certain Data Providers may not permit the Fund’s directed price to be used. Performance measurement and analytic services may use different data sources than those used by the Custodian to provide Market Data for an Account, with the result that different prices and other Market Data may apply.

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