Notes to Schedule Sample Clauses

Notes to Schedule. Custodian may make reasonable changes to the fee schedule should 1) the investment portfolio or trading activity differ significantly from assumptions used to develop the proposal, 2) service requirements change or 3) the use of other Custodian products is discontinued or altered in any material way. Fees for additional services and markets added while this fee schedule is in effect will be assessed at Custodian’s standard prices unless an alternative pricing arrangement is agreed upon in advance. All annual fees, including ad valorem (basis point) fees, will be pro-rated based on the number of months included in the billing period. Ad valorem safekeeping fees are applied to the market value of assets held at the end of the billing period (end of the month). Safekeeping fees are the basis points per annum, calculated on a monthly basis. Overdrafts will be assessed at the Daily Effective Fed Funds rate + bps. A service charge may apply for securities or other property sold by private placement or in other ways in excess of those ordinarily required for holding publicly traded securities. Custodian will recover applicable out-of-pocket and/or pass-through expenses incurred in the course of delivering contracted services for Customer by direct debit from the relevant accounts and presenting an invoice each billing period. Such expenses may include but are not limited to: stamp duty, scrip and re-registration fees, courier fees, and SAS 70 / FRAG 21 reporting. Any customized technology projects required to meet Customer’s specific requirements, such as non-standard reporting requirements, system interfaces or enhancements, will be billed to Customer based on the time and materials required to design, develop, test and deliver the project, unless an alternative arrangement is negotiated between Customer and Custodian. Client reporting requirements that cannot be satisfied through the standard report availability on Xxxxxx will be billed to the client per the Xxxxxx fee schedule. Other customized technology projects required to meet client specific requirements will be based on time and materials required to design, develop, test and deliver the project, unless an alternative arrangement is negotiated with Custodian. Signatures of Authorized Persons Set forth below are the names and specimen signatures of the persons authorized by AQR FUNDS on behalf of itself and on behalf of its AQR Style Premia Alternative Fund series to give instructions both oral and writte...
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Notes to Schedule. The provisions of the Tunnel Schedule apply only to work performed on a tunnel project called as a tunnel and does not include tunnel work which is to open cut work for sewer and construction. In the case of in tunnel construction, a second and third shift shall be paid time and Overtime of time and or double time, on shift work shall be paid for calculated on the basis of the shift premium. Shifts and rest period for all compressed air work in tunnel construction, shall be in accordance with Ontario Department of Labour Regulation or as amended covering underground work. Compressed air premium, where applies: May to pressure per day to pressure per day pressure per day For all pressures over (21) pounds the Employer agrees to pay per pound compressed air premium for each pound over twenty-one (21) pounds, in addition to the twenty-one (21) pounds rate. Students hired as such must become Union Members. The employer will be allowed one (1) student up to each five (5) employees by this schedule. Overtime provisions set forth in this Agreement do not apply to and watchpersons, hired as such: they will be governed, in this respect, by whatever provincial laws or regulations may apply to them. The Employer agrees to contribute to the following Funds: EFFECTIVE DATES May Nov. May Nov. Local Benefit Plan Local Admin. Fund Labourers’ Pension Fund of Central and Eastern Canada Ontario Provincial District Council, Admin. Fund Local Legal Funds Local Training Fund Industry Fund as per Article Total Employer Contributions
Sample 1

Related to Notes to Schedule

  • Updates to Schedules Should any of the information or disclosures provided on any of the Schedules attached hereto become outdated or incorrect in any material respect, the Borrower shall promptly provide the Agent in writing with such revisions or updates to such Schedule as may be necessary or appropriate to update or correct same; provided, however, that no Schedule shall be deemed to have been amended, modified or superseded by any such correction or update, nor shall any breach of warranty or representation resulting from the inaccuracy or incompleteness of any such Schedule be deemed to have been cured thereby, unless and until the Required Banks, in their sole and absolute discretion, shall have accepted in writing such revisions or updates to such Schedule.

  • Amendments to Schedule of Receivables If the Servicer, during a Collection Period, assigns to a Receivable an account number that differs from the original account number identifying such Receivable on the Schedule of Receivables, the Servicer shall deliver to the Issuer, the Owner Trustee and the Indenture Trustee, on or before the Payment Date relating to such Collection Period, an amendment to the Schedule of Receivables reporting the newly assigned account number, together with the old account number of each such Receivable. The first such delivery of amendments to the Schedule of Receivables shall include monthly amendments reporting account numbers appearing on the Schedule of Receivables with the new account numbers assigned to such Receivables during any prior Collection Period.

  • Supplements to Schedules Pending Closing, Seller may supplement or correct the Schedules to this Agreement as necessary to insure their completeness and accuracy. No supplement or correction to any Schedule or Schedules to this Agreement shall be effective, however, to cure any breach or inaccuracy in any of the representations and warranties; but if TJC does not exercise its right to terminate this Agreement under Section 12 and closes the transaction, the supplement or correction shall constitute an amendment of the Schedule or Schedules to which it relates for all purposes of this Agreement.

  • Reference in Notes to Supplemental Indentures Notes authenticated and delivered after the execution of any supplemental indenture pursuant to this Article IX may, and if required by the Indenture Trustee shall, bear a notation in form approved by the Indenture Trustee as to any matter provided for in such supplemental indenture. If the Issuer or the Indenture Trustee shall so determine, new Notes so modified as to conform, in the opinion of the Indenture Trustee and the Issuer, to any such supplemental indenture may be prepared and executed by the Issuer and authenticated and delivered by the Indenture Trustee in exchange for Outstanding Notes.

  • Amendments to Schedules The Schedules to this Agreement form an integral part of this Agreement. The Schedules may be amended or replaced from time to time by the parties who will evidence their approval thereof by initialing a new Schedule dated as of the effective date of such amendment or replacements.

  • Amendment to Schedule The Grantor authorizes the Collateral Agent to modify this Agreement, without the necessity of such Grantor’s further approval or signature, by amending Schedule A hereto and the Annex to each Assignment of Copyrights to include any future or other Copyrights or Copyright Licenses that become part of the Copyright Collateral under Section 2 or Section 4.

  • Reference in Certificates to Supplemental Agreements Certificates authenticated and delivered after the execution of any supplemental agreement pursuant to this Article may bear a notation in form approved by the Trustee as to any matter provided for in such supplemental agreement; and, in such case, suitable notation may be made upon Outstanding Certificates after proper presentation and demand.

  • Amendment to Schedules Schedule 2.01 of the Credit Agreement shall be and it hereby is amended in its entirety by substituting Schedule 2.01 attached hereto.

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