Funds and Fees. All current and future funds available for sale through the distribution channel, including but not limited to any funds listed below. Funds Fees NB Socially Responsive Fund Investor Class shares [**] bps XX Xxxxxxxx Fund Investor Class shares [**] bps NB High Income Bond Fund Investor Class shares [**] bps1 NB Partners Fund Institutional Class shares [**] bps NB Regency Funds Institutional Class shares [**] bps All Other Funds Investor Class shares [**] bps NB Manhattan Fund Trust Class shares [**]bps2 NB Millennium Fund Trust Class shares [**]bps3 NB Real Estate Fund Trust Class shares [**]bps4 NB Regency Fund Trust Class shares [**]bps5 NB Socially Responsive Fund Trust Class shares [**] bps6 All Other Funds Trust Class shares [**] bps In consideration of the Services provided by Nationwide hereunder, including those set forth on Exhibit C hereof and Exhibit E hereof, NBMI shall pay or cause to be paid the fees set forth above to Nationwide. Nationwide acknowledges that the fees are commensurate with those charged other fund companies for commensurate services. To the extent that payment of a portion of such fee by a Fund has been approved by the Trustees of the Fund, that portion of the fee may be paid by the Fund, in consideration of certain of the services set forth in Exhibit C hereof. To the extent that a Fund has approved a plan pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), all or part of the fee with respect to that Fund may be payable from the proceeds of that plan. The parties agree that all payments for services made under the Agreement shall be in accordance with a statement provided by NBMI to Nationwide that shall be based on each Fund’s records with its transfer agent. 1 The fee for Plan assets existing as of May 1, 2006 will be [**]bps. 2 Effective December 1, 2006 for assets in new Plans. 3 Effective December 1, 2006 for assets in new Plans. 4 Effective December 1, 2006 for assets in new Plans. 5 Effective December 1, 2006 for assets in new Plans. 6 Effective December 1, 2006 for assets in new Plans. The Company shall send all payments and statements for Nationwide to the attention of Nationwide Investment Services Corp. X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000 CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. THIRD AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT This Third Amendment, dated as o...
Funds and Fees. 11.1 Your fees for acting hereunder will be agreed upon by the parties hereto. We will pay all your reasonable out-of-pocket expenses in connection with your duties hereunder (including without limitation, the overtime expenses, postage, courier, long distance calls, G.S.T., mailing insurance, and photocopying).
Funds and Fees. Delivery is $26.30 for each stop. Each stop includes one tote of up to fifty pounds delivered and one tote of up to fifty pounds picked up. Each additional fifty pounds of materials are $2.16 per additional fifty pounds (no matter how many bins it is divided amongst). Libraries that participate in delivery system agree to the following:
Funds and Fees. 3.1 For Pre-paid VANs, PGL or its third party providers may at any time request further funds from the Client in order to replenish the Deposit so that it contains adequate funds to cover Transactions and Fees. PGL may suspend the Client’s access to and use of the Service until any such request has been complied with. The Client shall indemnify and hold PGL harmless in relation to any payments that PGL has to make to the third party provider due to the Deposit not containing adequate funds to cover Transactions and Fees.
Funds and Fees. Delivery is $15/stop for one standard sized tote delivered and one standard sized tote picked up. Each additional tote bin, delivered or picked up per stop, is $5. The Green Mountain Messenger Fuel Surcharge Matrix (available here) will go into effect when fuel costs rise significantly. Libraries that participate in delivery system agree to:
Funds and Fees. Delivery is $22.66 for the first weekly stop and $24.14 for any additional weekly stops. Each stop includes one tote of up to fifty pounds delivered and one tote of up to fifty pounds picked up. Additional tote bins, delivered or picked up per stop, are $1.88 per additional fifty pounds. Libraries that participate in delivery system agree to the following:
Funds and Fees. Effective December 1, 2018 Series of Bridge Builder Trust Tier Annual Sub-Advisory Rate Bridge Builder Core Plus Bond Fund Bridge Builder Municipal Bond Fund
Funds and Fees. With respect to the Compensation section of the Agreement, Nationwide is receiving the following compensation and/or fees with respect to series and/or classes of Janus Investment Fund (“JIF”) 1 and Janus Adviser Series (“JAD”) 2, or their successors. 12b-1 Fee Factor per Annum paid by the Distributor Share Class Fee Factor per Annum Footnotes Class A (load-waived) [**] Class C [**] Class I [**] Class R [**] (3) Class S [**] Administration Fee Factor per Annum paid by Janus Services Share Class Fee Factor per Annum Footnotes Class I [**] Class R [**] (3) Class S [**] Janus Investment Fund [**] 1 Subsequent to the Reorganization, the initial Class of JIF Shares shall be redesignated as Class J Shares, and the equivalent Share Class of Funds newly available in JIF after the Reorganization shall be designated as Class T Shares. 2 In connection with the Reorganization, the funds and the respective share classes of JAD will merge into JIF and shall be subsequently known as funds and share classes of JIF. 3 Class R Shares are not available for all Funds. The Company recognizes that Nationwide incurs certain expenses relating to offering Funds through Nationwide Trust Company, FSB, (a division of Nationwide Bank). If the Company has Funds participating through Nationwide Trust Company, FSB, the Company agrees to pay a one-time set up fee of $1,500 per Fund not already on its platforms as of the date of this Agreement. This fee does not apply to Funds participating in the Separate Accounts or the Trust/Custodial Accounts not offered through Nationwide Trust Company, FSB. This fee shall not apply to any Funds or share classes added solely in connection with the Reorganization of the Funds and or share classes. Nationwide will invoice the Company for this fee.
Funds and Fees. With respect to the Compensation section of the Agreement, Nationwide is receiving the following compensation and/or fees with respect to series and/or classes of Janus Investment Fund (“JIF”). 12b-1 Fee Factor per Annum paid by the Distributor Share Class Fee Factor per Annum Footnotes Class A (load-waived) [**] Class C [**] Class I [**] Class R [**] (1) Class S [**] Administration Fee Factor per Annum paid by Janus Services Share Class Fee Factor per Annum Footnotes Class I [**] Class N [**] (1) Class R [**] (1) Class S [**] Class T [**] 1 Class N and Class R Shares are not available for all Funds. The Company recognizes that Nationwide incurs certain expenses relating to offering Funds through Nationwide Trust Company, FSB, (a division of Nationwide Bank). If the Company has Funds participating through Nationwide Trust Company, FSB, the Company agrees to pay a one-time set up fee of $1,500 per Fund not already on its platforms as of the date of this Agreement. This fee does not apply to Funds participating in the Separate Accounts or the Trust/Custodial Accounts not offered through Nationwide Trust Company, FSB. This fee shall not apply to any Funds or share classes added solely in connection with the Reorganization of the Funds and or share classes. Nationwide will invoice the Company for this fee.
Funds and Fees. Effective December 1, 2018 Series of Bridge Builder Trust Annual Sub-Advisory Fee Rate Bridge Builder Large Cap Growth Fund
