Open Account Fees Sample Clauses

Open Account Fees. Open Accounts Fee Per Account Direct $ 9 NSCC $ 7
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Open Account Fees. Open Accounts Fee Per Account Direct $ 9 MSCC $ 7
Sample 1Sample 2
Open Account Fees. Open Accounts Fee Per Account Direct $9 MSCC $7 Annual Inactive and Closed Account Fees: $5.50 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months) and $1.50 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months).
Sample 1
Open Account Fees. Effective November 1, 1990, the Fund shall pay the Transfer Agent the following annualized fees per account per Portfolio: WPG Dividend Income Fund $15.00 WPG Government Securities Fund $7.50 WPG Short Term Income Fund $20.00 WPG Tax Free Money Market Fund $20.00 Effective September 1, 1991, the Fund shall pay the Transfer Agent the following annualized fees per account per Portfolio: WPG Dividend Income Fund $16.00 WPG Government Securities Fund $17.50 WPG Short Term Income Fund $23.00 WPG Tax Free Money Market Fund $23.00 Effective November 1, 1992, the per account fee shall be increased from the 1991 Rate by a percentage amount equal to two percent more than the percentage increase in the then current Consumer Price Index (all urban consumers) or its successor index, with a maximum increase of 7% (the "1992 Rate"). Effective November 1, 1993, the per account fee shall be increased from the 1992 Rate by a percentage amount equal to two percent more than the percentage increase in the then current Consumer Price Index (all urban consumers) or its successor index, with a maximum increase of 5%. Open Account fees shall be billed by the Transfer Agent monthly in arrears on a prorated basis of 1/12th of the annualized fee for all accounts that are open during such month.
Sample 1

Related to Open Account Fees

  • Account Fees The Company, by resolution of the Board of Directors, including a majority of the Independent Directors, may from time to time authorize the imposition of a fee as a direct charge against shareholder accounts of any class of one or more of the Funds, such fee to be retained by the Company or to be paid to the Investment Manager to defray expenses which would otherwise be paid by the Investment Manager in accordance with the provisions of paragraph 4 of this Agreement. At least sixty days prior written notice of the intent to impose such fee must be given to the shareholders of the affected Fund or Fund class.

  • Closed Account Fee For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

  • Deposit Account Payments Subsection (b) is amended to read as follows:

  • Deposits to the Collection Account and Special Payments Account (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to a Cash Collateral Account).

  • Payments to Collection Account On or before the applicable Cut-Off Date, the Servicer shall have instructed all Obligors to make all payments in respect of the Collateral Portfolio directly to the Collection Account; provided that the Servicer is not required to so instruct any Obligor which is solely a guarantor or other surety (or an Obligor that is not designated as the “lead borrower” or another such similar term) unless and until the Servicer calls on the related guaranty or secondary obligation.

  • Note Payment Account (a) Pursuant to Section 4.1, the Indenture Trustee shall establish and maintain the Note Payment Account, which shall be an Eligible Account, for the benefit of the Secured Parties. If the Note Payment Account loses its status as an Eligible Account, the funds in such account shall be moved to an account that qualifies as an Eligible Account within thirty (30) days. The Note Payment Account shall be funded to the extent that (i) the Issuer shall remit to the Indenture Trustee the Redemption Amount for a Class of Notes pursuant to Section 13.1, (ii) the Indenture Trustee shall remit thereto any Available Funds from the Collection and Funding Account pursuant to Section 4.2(b), (iii) the Indenture Trustee shall remit thereto any Available Funds from the Interest Accumulation Account, the Target Amortization Principal Accumulation Account and the Fee Accumulation Account pursuant to Section 4.5 and (iv) the Indenture Trustee shall transfer amounts from an applicable Series Reserve Account pursuant to, and to the extent required by, Section 4.6.

  • Interest Fees Borrower shall pay FINOVA interest on the daily outstanding balance of the Obligations at the per annum rate set forth on the Schedule. Borrower shall also pay FINOVA the fees set forth on the Schedule.

  • Directions Regarding Periodic Payments As registered owner of the Funding Agreement and the Guarantee as collateral securing payments on the Notes, the Indenture Trustee will receive payments on the Funding Agreement and the Guarantee on behalf of the Trust. The Trust hereby directs the Indenture Trustee to use such funds to make payments on behalf of the Trust pursuant to the Trust Agreement and the Indenture.

  • Collection of Mortgage Loan Payments; Collection Account; Distribution Account (a) The Master Servicer shall enforce the obligation of the Servicers to collect all payments called for under the terms and provisions of the Mortgage Loans to the extent such procedures shall be consistent with the applicable Servicing Agreement and the terms and provisions of any related Required Insurance Policy.

  • Interest Loan Payments Late Payment Charge 43 2.2.1 Payments. 43 2.2.2 Interest Calculation. 44

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