Program Management Fee Sample Clauses

Program Management Fee. Each Age-Based, Target, Individual Fund, and Individual Fund ETF Portfolio is subject to a program management fee at an annual rate of 0.14% of the average daily net assets, which is accrued daily and reflected in the NAV of each Age-Based, Target, Individual Fund and Individual Fund ETF Portfolio. The annual program management fee will be decreased or increased under certain circumstances as disclosed in the Program Disclosure Statement.
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Program Management Fee. You acknowledge and agree that, with the exception of the Checking Investment Option, each Investment Option is subject to a Program Management Fee as set forth in the Program Disclosure Statement.
Program Management Fee. Each Investment Option is subject to a program management fee at an annual rate of 0.15% of the average daily net assets, which is accrued daily and reflected in the price of each Investment Option. Under certain circumstances, the Program Manager, in its sole discretion, may waive a portion of its program management fee with respect to an Investment Option. Any such waiver would be voluntary and may be discontinued at any time.
Program Management Fee. In exchange for Campus Cash Services, the Customer will pay Transact an annual Campus Cash Services program management fee (the "Program Management Fee"). The Program Management Fee for the term of this agreement will be as set forth in the Order Form. The Customer will pay the initial Program Management Fee to Transact within thirty (30) days after the Campus Program becomes effective. Subsequent annual Program Management Fees will be paid on each annual anniversary of the effective date during the term of the Campus Program. If required by the Customer, Customer will issue a purchase order in an amount equal to the annual Program Management Fee no less than forty-five (45) days prior to each anniversary of the effective date. Customer will pay other fees as set forth on an Order Form (such as fees for the marketing plan), as applicable.
Program Management Fee. For each Course, MCP shall pre-pay ---------------------- Caliber a Program Management Fee of /*/ per Course. Such fee will be pro-rated throughout the calendar year and shall be payable monthly according to the pro- rated amount.
Program Management Fee. Each Portfolio is subject to a maximum program management fee at an annual rate of 0.21%.
Program Management Fee. Caliber shall appoint a single ---------------------- representative to act as MCIS's prime point of contact under this Agreement, with responsibility for management of Caliber's involvement in the Alliance (the "CALIBER REPRESENTATIVE"). In consideration of the Program Management Services provided by Caliber hereunder, and the appointment of the Caliber Representative, MCIS agrees to pay to Caliber a monthly management fee of /*/ and agrees to reimburse Caliber for pre-approved (by the MCIS Representative), reasonable travel expenses of the Caliber Representative related to this Agreement (the "PROGRAM MANAGEMENT FEE"). Except as expressly noted in this Section, Caliber shall be responsible for the costs of all its own personnel pursuant to this Agreement. The Program Management Fee due in any given month shall be invoiced and shall be payable within thirty (30) days of receipt thereof by MCIS. MCIS shall appoint a single representative to act as Caliber's prime point of contact under this Agreement, with responsibility for management of MCIS's involvement in the Alliance (the "MCIS REPRESENTATIVE"). MCIS shall be responsible for the costs of its own personnel pursuant to this Agreement, including the MCIS Representative.
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Program Management Fee. Caliber shall appoint a single ---------------------- representative to act as MCIS's prime point of contact under this Agreement, with responsibility for management of Caliber's involvement in the Alliance (the "CALIBER REPRESENTATIVE"). In consideration of the Program Management Services provided by Caliber hereunder, and the appointment of the Caliber Representative, MCIS agrees to pay to Caliber a monthly management fee of * (the "PROGRAM MANAGEMENT FEE"). Except as expressly noted in this Section, Caliber shall be responsible for the costs of * . The Program Management Fee due in any given month shall be invoiced and shall be payable within thirty (30) days of receipt thereof by MCIS. MCIS shall appoint a single representative to act as Caliber's prime point of contact under this Agreement, with responsibility for management of MCIS's involvement in the Alliance (the "MCIS REPRESENTATIVE"). MCIS shall be responsible for the costs of its own personnel pursuant to this Agreement, including the MCIS Representative.
Program Management Fee 

Related to Program Management Fee

  • Construction Management Fee The Construction Management Fee for the Project shall be either a ☒Lump Sum or ☐Not-To-Exceed Fee of Eighteen Thousand, Two Hundred Seventy-Seven Dollars and Sixteen Cents ($18,277.16). NOTE: Allowances will be on a Not-To-Exceed basis. All unused funds will be returned to the School District at the time of construction closeout. Fee will be paid only on cost of work for these items.

  • Program Management 1.1.01 Implement and operate an Immunization Program as a Responsible Entity

  • Asset Management Fees (i) Except as provided in Section 8.03(ii) hereof, the Company shall pay the Advisor as compensation for the services described in Section 3.03 hereof a monthly fee (the “Asset Management Fee”) in an amount equal to one-twelfth of 0.75% of the sum of the Cost of Real Estate Investments and the Cost of Loans and other Permitted Investments. The Advisor shall submit a monthly invoice to the Company, accompanied by a computation of the Asset Management Fee for the applicable period. The Asset Management Fee shall be payable on the last day of such month, or the first business day following the last day of such month. The Asset Management Fee may or may not be taken, in whole or in part, as to any period in the sole discretion of the Advisor. All or any portion of the Asset Management Fees not taken as to any period shall be deferred without interest and may be paid in such other fiscal period as the Advisor shall determine.

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