Per Account Fees Sample Clauses

Per Account Fees. Fund Annual Fee Ivy Asia Pacific Fund $ 20.00 (Classes A, B and C) Ivy Bond Fund (Classes A, B and C) 20.75 Ivy Bond Fund (Class I) 10.25 Ivy Canada Fund 20.00 Ivy China Region Fund 20.00 Ivy Emerging Growth Fund 20.00 Ivy Global Fund 20.00 Ivy Global Natural Resources Fund 20.00 (Classes A, B and C) Ivy Global Science & Technology Fund 20.00 (Classes A, B and C) Ivy Global Science & Technology Fund 10.25 (Class I) Ivy Growth Fund 20.00 Ivy Growth with Income Fund 20.00 Ivy International Fund 20.00 (Classes A, B and C) Ivy International Fund (Class I) 10.25 Ivy International Bond Fund 20.00 Ivy International Small Companies Fund 20.00 (Classes A, B and C) Ivy International Small Companies Fund 10.25 (Class I) Ivy Latin America Strategy Fund 20.00 Ivy Money Market Fund 22.00 Ivy New Century Fund 20.00 Ivy Short-Term Bond Fund (Classes A and B) 20.75 Ivy Short-Term Bond Fund (Class I) 10.25 In addition, in accordance with an agreement between IMSC and The Shareholder Services Group, each Fund will pay a fee of $4.48 for each account that is closed, which fee may be increased from time to time in accordance with the terms of that agreement.
Sample 1
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Per Account Fees. FUND ANNUAL FEE Ivy Growth Fund $ 14.00 Ivy Growth with Income Fund 14.00 Ivy International Fund (Classes A and B) 14.00 Ivy International Fund (Class I) 4.25 Ivy Money Market Fund 16.00 Ivy Emerging Growth Fund 14.00 Ivy China Region Fund 14.00 Ivy Latin America Strategy Fund (Classes A and B) 14.00 Ivy New Century Fund (Classes A and B) 14.00 Ivy International Bond Fund (Classes A and B) 14.00 ----- In addition each Fund will pay a fee of $4.25 for each account that is closed.
Sample 1
Per Account Fees. Fund Annual Fee Ivy Asia Pacific Fund $ 20.00 Ivy Bond Fund (Classes A, B and C) 20.75 Ivy Bond Fund (Class I) 10.25 Ivy Canada Fund 20.00 Ivy China Region Fund 20.00 Ivy Pan-Europe Fund 20.00 Ivy Emerging Growth Fund 20.00 Ivy Global Fund 20.00 Ivy Global Natural Resources Fund 20.00 Ivy Global Science & Technology Fund 20.00 (Classes A, B and C) Ivy Global Science & Technology Fund 10.25 (Class I) Ivy Growth Fund 20.00 Ivy Growth with Income Fund 20.00 Ivy International Fund 20.00 (Classes A, B and C) Ivy International Fund (Class I) 10.25 Ivy International Bond Fund 20.00 Ivy International Small Comapnies Fund 20.00 (Classes A, B and C) Ivy International Small Companies Fund 10.25 (Class I) Ivy Latin America Strategy Fund 20.00 Ivy Money Market Fund 22.00 Ivy New Century Fund 20.00 Ivy Pan-Europe Fund 20.00 In addition, in accordance with an agreement between IMSC and The Shareholder Services Group, each Fund will pay a fee of $4.48 for each account that is closed, which fee may be increased from time to time in accordance with the terms of that agreement.
Sample 1
Per Account Fees. BISYS shall also be entitled to receive a $15.00 per account per Fund annual processing fee. The per account fees will not begin to accrue until September 13, 1999.
Sample 1
Per Account Fees. FUND ANNUAL FEE Ivy Growth Fund $ 20.00 Ivy Growth with Income Fund 20.00 Ivy International Fund (Classes A and B) 20.00 Ivy International Fund (Class I) 4.25 Ivy Money Market Fund 22.00 Ivy Emerging Growth Fund 20.00 Ivy China Region Fund 20.00 Ivy Latin America Strategy Fund (Classes A and B) 20.00 Ivy New Century Fund (Classes A and B) 20.00 Ivy International Bond Fund (Classes A and B) 20.00 Ivy Bond Fund (Classes A and B) 20.00 Ivy Bond Fund (Class I) 4.25 Ivy Canada Fund (Classes A and B) 20.00 Ivy Global Fund (Classes A and B) 20.00 Ivy Short-Term U.S. Government Securities Fund (Classes A and B) 20.00 Ivy Short-Term U.S. Government Securities Fund (Class I) 4.25 ------- In addition each Fund will pay a fee of $4.25 for each account that is closed.
Sample 1
Per Account Fees. FUND ANNUAL FEE Ivy Bond Fund (Classes A, B and C) $ 20.75 Ivy Bond Fund (Class I) 10.25 Ivy Canada Fund 20.00 Ivy China Region Fund 20.00 Ivy Emerging Growth Fund 20.00 Ivy Global Fund 20.00 Ivy Growth Fund 20.00 Ivy Growth with Income Fund 20.00 Ivy International Fund (Classes A, B and C) 20.00 Ivy International Fund (Class I) 10.25 Ivy International Bond Fund 20.00 Ivy Latin America Strategy Fund 20.00 Ivy Money Market Fund 22.00 Ivy New Century Fund 20.00 Ivy Short-Term U.S. Government Securities Fund (Classes A and B) 20.75 Ivy Short-Term U.S. Government Securities Fund (Class I) 10.25 In addition, in accordance with an agreement between MIISC and The Shareholder Services Group, each Fund will pay a fee of $4.36 for each account that is closed, which fee may be increased from time to time in accordance with the terms of that agreement.
Sample 1
Per Account Fees. The Annual Per-Account Fees set forth in the TA Agreement are deleted and replaced with the following: Non-networked accounts:
Sample 1
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Per Account Fees. Unless you have elected to receive a Platform Tier Service, the Stash Fee is a “per-account” fee. The Stash Fee applicable to any Stash Account other than an XXX or a Discretionary Managed Account is $1 per month for such account, regardless of the value of the Stash Account. The Stash Fee applicable to any XXX is $2 per month, regardless of the value of the XXX. Any discount in the Stash Fee, as compared to the Stash Fees as calculated on a per-account basis with respect to the individual Stash Accounts included therein, shall be allocated in its entirety to the XXX.
Sample 1

Related to Per 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.

  • 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.

  • Upfront Fees The Borrower agrees to pay to the Agent for the benefit of the Lenders in immediately available funds on or before the Closing Date an upfront fee (the "Upfront Fee") in the amount provided in the Agent's Fee Letter.

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

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Interest on Deposit Liabilities The Assuming Institution agrees that, from and after Bank Closing, it will accrue and pay interest on Deposit liabilities assumed pursuant to Section 2.1 at a rate(s) it shall determine; provided, that for non-transaction Deposit liabilities such rate(s) shall not be less than the lowest rate offered by the Assuming Institution to its depositors for non-transaction deposit accounts. The Assuming Institution shall permit each depositor to withdraw, without penalty for early withdrawal, all or any portion of such depositor's Deposit, whether or not the Assuming Institution elects to pay interest in accordance with any deposit agreement formerly existing between the Failed Bank and such depositor; and further provided, that if such Deposit has been pledged to secure an obligation of the depositor or other party, any withdrawal thereof shall be subject to the terms of the agreement governing such pledge. The Assuming Institution shall give notice to such depositors as provided in Section 5.3 of the rate(s) of interest which it has determined to pay and of such withdrawal rights.

  • 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).

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