Common use of Fees from Customers Clause in Contracts

Fees from Customers. It is agreed that the Financial Institution may impose certain conditions on Customers, in addition to or different from those imposed by the Trust, such as requiring a minimum initial investment or imposing limitations on the amounts of transactions. It is also understood that the Financial Institution may directly credit or charge fees to Customers in connection with an investment in the Funds. The Financial Institution shall credit or bill Xxxtomers directly for such credits or fees. In the event the Financial Institution charges Customers such fees, it shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by it from the Trust pursuant to Section 3.1 of this Agreement. It is understood however, that in no event shall the Financial Institution have recourse or access as Agent or otherwise to the account of any shareholder of the Trust except to the extent expressly authorized by law or by such shareholder, or to any assets of the Trust, for payment of any direct fees referred to in this Section 3.2.

Fees from Customers. It is agreed that the Financial Institution may impose certain conditions on Customers, in addition to or different from those imposed by the Trust, such as requiring a minimum initial investment or imposing limitations on the amounts of transactions. It is also understood that the Financial Institution may directly credit or charge fees to Customers in connection with an investment in the Funds. The Financial Institution shall credit or bill Xxxtomers xxxx Customers directly for such credits or fees. In the event the Financial Institution charges Customers such fees, it shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by it from the Trust pursuant to Section 3.1 of this Agreement. It is understood however, that in no event shall the Financial Institution have recourse or access as Agent or otherwise to the account of any shareholder of the Trust except to the extent expressly authorized by law or by such shareholder, or to any assets of the Trust, for payment of any direct fees referred to in this Section 3.2.

Fees from Customers. It is agreed to the extent legally permissible that the Financial Institution you may impose certain conditions on Customerscustomers, in addition to or different from those imposed by the Trust, such as requiring a minimum initial investment or imposing limitations on the amounts of transactions. It is also understood that to the Financial Institution extent legally permissible you may directly credit or charge fees to Customers customers in connection with an investment in the Funds. The Financial Institution You shall credit or bill Xxxtomers xxxtomers directly for such credits or fees. In the event the Financial Institution charges Customers that you charge customers such fees, it you shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers customers both of any direct fees charged to the Customer customer by you and of the fees received by you or to be received by it you from the Trust pursuant to Section 3.1 of this Agreement. It is understood by you however, that in no event shall the Financial Institution you have recourse or access as Agent agent or otherwise to the account of any shareholder of the Trust except to the extent expressly authorized by law or by such shareholder, or to any assets of the Trust, for payment of any direct fees referred to in this Section 3.2paragraph.

Fees from Customers. It is agreed that the Financial Institution may impose certain conditions on Customers, in addition to or different from those imposed by the TrustCompany, such as requiring a minimum initial investment or imposing limitations on the amounts of transactions. It is also understood that the Financial Institution may directly credit or charge fees to Customers in connection with an investment in the Funds. The Financial Institution shall credit or bill Xxxtomers Customers directly for such credits or fees. In the event the Financial Institution charges Customers such fees, it shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by it from the Trust Company pursuant to Section 3.1 of this Agreement. It is understood however, that in no event shall the Financial Institution have recourse or access as Agent or otherwise to the account of any shareholder of the Trust Company except to the extent expressly authorized by law or by such shareholder, or to any assets of the TrustCompany, for payment of any direct fees referred to in this Section 3.2.

Fees from Customers. It is agreed that the Financial Institution may impose certain conditions on Customers, in addition to or different from those imposed by the Trust, such as requiring a minimum initial investment or imposing limitations on the amounts of transactions. It is also understood that the Financial Institution may directly credit or charge fees to Customers in connection with an investment in the Funds. The Financial Institution shall credit or bill Xxxtomers xxxtomers directly for such credits or fees. In the event the Financial Institution charges Customers customers such fees, it shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by it from the Trust pursuant to Section 3.1 of this Agreement. It is understood understood, however, that in no event shall the Financial Institution have recourse or access as Agent or otherwise to the account of any shareholder of the Trust except to the extent expressly authorized by law or by such shareholder, ,or to any assets of the Trust, for payment of any direct fees referred to in this Section 3.2.