Reporting and Message Fees Sample Clauses

Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages: − Cash Reporting · MT900 – Cash Debit Advice $[ ] each · MT910 – Cash Credit Advice $[ ] each · MT940 – Detail Cash Statement $[ ] per message · MT950 – Cash Statement $[ ] per message − Securities Position Reporting · MT535 – Statement of Holdings $[ ] per message (One MT535 will be issued per account per month free of charge) · MT536 – Statement of Transactions $[ ] per message · MT537 – Statement of Pendings $[ ] per message − Confirmations · MT544 – Receive Free Confirm $[ ] per message · MT545 – Receive Against Payment Confirm $[ ] per message · MT546 – Deliver Free Confirm $[ ] per message · MT547 – Deliver Against Payment Confirm $[ ] per message − Facsimile Reporting Fees · Corporate Actions Notifications $[ ] per notification · Cash and Securities Reports $[ ] per page Out of Pocket Expenses § Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. Exhibit E to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement Name of Series Capital Advisors Growth Fund Custody Services FEE SCHEDULE at May, 2008 Portfolio Transaction Fees:
Sample 1See All (7)
AutoNDA by SimpleDocs
Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages: − Cash Reporting · MT900 – Cash Debit Advice$____ each · MT910 – Cash Credit Advice$____ each · MT940 – Detail Cash Statement$____ per message · MT950 – Cash Statement$____ per message − Securities Position Reporting ● MT535 – Statement of Holdings$____ per message (One MT535 will be issued per account per month free of charge) ● MT536 – Statement of Transactions$____ per message ● MT537 – Statement of Pendings$____ per message − Confirmations · MT544 – Receive Free Confirm$____ per message · MT545 – Receive Against Payment Confirm$____ per message · MT546 – Deliver Free Confirm$____ per message · MT547 – Deliver Against Payment Confirm$____ per message − Facsimile Reporting Fees · Corporate Actions Notifications$____ per notification · Cash and Securities Reports$____ per page Out of Pocket Expenses § Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. Amended Exhibit D to the Custody Agreement – Global Real Estate Investments Fund CLOSED-END FUND CUSTODY SERVICES – Annual Fee Schedule at July, 2010 NOTE: All schedules subject to change depending upon the use of derivatives – options, futures, short sales, etc. Conversion, multiple classes, master/feeder and multiple manager funds, and extraordinary services quoted separately. Chief Compliance Officer Support Fee* § $____ /service per year Custody Annual Fee Based Upon Market Value Per Fund* ____ basis point on average daily market value Minimum annual fee per fund - $____ Plus portfolio transaction fees Custody Portfolio Transaction Fees $____ per book entry DTC transaction/Federal Reserve transaction/principal paydown $____ per short sale $____ per U.S. Bank repurchase agreement transaction $____ per option/future contract written, exercised or expired $____ per mutual fund trade/Fed wire/margin variation Fed wire $____ per physical transaction $____ per disburs...
Sample 1See All (5)
Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages :- • Cash Reporting MT900 - Cash Debit Advice USD 1.80 each MT910 - Cash Credit Advice USD 1.80 each MT940 - Detail Cash Statement USD 1.00 per message MT950 - Cash Statement USD 1.00 per message • Securities Position Reporting MT535 - Statement of Holdings USD 2.00 per message One MT535 will be issued per account per month free of charge. MT536 - Statement of Transactions USD 2.00 per message MT537 - Statement of Pendings USD 2.00 per message • Confirmations MT544 - Receive Free Confirm USD 1.00 per message MT545 - Receive Against Payment Confirm USD 1.00 per message MT546 - Deliver Free Confirm USD 1.00 per message MT547 - Deliver Against Payment Confirm USD 1.00 per message
Sample 1

Related to Reporting and Message Fees

  • Monthly Reporting Notwithstanding anything to the contrary in the Servicing Agreement, with respect to the Mortgage Loans, not later than the tenth calendar day of each month (or if such tenth calendar day is not a Business Day, the immediately succeeding Business Day), the Servicer shall furnish to the Master Servicer (i)(a) monthly loan data in the format set forth in Exhibit B hereto (or in such other format mutually agreed upon between the Servicer and the Master Servicer), (b) default loan data in the format set forth in Exhibit C hereto (or in such other format mutually agreed upon between the Servicer and the Master Servicer and (c) information regarding the realized losses and gains in the format set forth in Exhibit D hereto (or in such other format mutually agreed upon between the Servicer and the Master Servicer), in each case relating to the period ending on the last day of the preceding calendar month, (ii) all such information required pursuant to clause (i)(a) above on a magnetic tape, electronic mail, or other similar media reasonably acceptable to the Master Servicer, and (iii) all supporting documentation with respect to the information required under the preceding paragraph.

  • Monitoring and Reporting Monitoring shareholder transactions and identifying and reporting suspicious activities that are required to be so identified and reported, including suspicious activity reports or Form 8300 reports, and provide other reports of shareholder activity to the Securities and Exchange Commission, the U.S. Treasury Department, the Internal Revenue Service, and other appropriate authorities, in each case consistent with the Unified AML Program.

  • Interest Reporting and Withholding (a) Unless otherwise agreed to by the parties, Seller will report to applicable taxing authorities and holders of Deposits, with respect to the period from January 1 of the year in which the Closing occurs through the Closing Date, all interest (including dividends and other distributions with respect to money market accounts) credited to, withheld from and any early withdrawal penalties imposed upon the Deposits. Purchaser will report to the applicable taxing authorities and holders of Deposits, with respect to all periods from the day after the Closing Date, all such interest credited to, withheld from and any early withdrawal penalties imposed upon the Deposits. Any amounts required by any governmental agencies to be withheld from any of the Deposits through the Closing Date will be withheld by Seller in accordance with applicable law or appropriate notice from any governmental agency and will be remitted by Seller to the appropriate agency on or prior to the applicable due date. Any such withholding required to be made subsequent to the Closing Date will be withheld by Purchaser in accordance with applicable law or appropriate notice from any governmental agency and will be remitted by Purchaser to the appropriate agency on or prior to the applicable due date.

  • Regulatory Reporting Ultimus agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Funds’ Auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.

  • Accounting and Tax Treatment Each of the Parties undertakes and agrees to use its reasonable efforts to cause the Merger, and to take no action which would cause the Merger not, to qualify for treatment as a pooling of interests for accounting purposes or as a "reorganization" within the meaning of Section 368(a) of the Internal Revenue Code for federal income tax purposes.

  • Reporting At least annually and more frequently as mutually agreed between the parties, the Delegate shall provide to the Board written reports specifying placement of the Fund's Assets with each Eligible Foreign Custodian selected by the Delegate pursuant to Section 3 of this Delegation Schedule and shall promptly report on any material changes to such foreign custody arrangements. Delegate will prepare such a report with respect to any Eligible Foreign Custodian that the Delegate has been instructed to use pursuant to Section 7 of this Delegation Schedule only to the extent specifically agreed with respect to the particular situation.

  • Reporting and Payment LookSmart will make its “PUBLISHER CENTER” available to Partner for preliminary daily reporting of clicks, and Partner acknowledges and agrees that (i) such reporting may not represent the number of qualified Clicks for which LookSmart will pay Partner and (ii) it will control access to and maintain the confidentiality of its password for accessing the POP Portal. Within 30 days after the end of each calendar month during the Term, LookSmart will deliver (a) a report describing invoices and xxxxxxxx to LookSmart customers for such calendar month pursuant to Section 3.1 and (b) payment pursuant to Section 3.1; provided, that Partner acknowledges and agrees that to the extent Partner has not provided the Query Source Identification as described in section 2.5, above. For every request, without such information LookSmart’s ability to determine which clicks and ads are qualified or billable is impaired and thus LookSmart may not pay Partner for the clicks and ads. Partner shall also notify LookSmart of any changes, inaccuracies, or incompleteness of any statement Partner makes on Exhibit C, Part II. LookSmart reserves the right to deduct from payments made pursuant to Section 3.1, or otherwise recoup any amounts paid to Partner in prior months for non-qualified Clicks.

  • Accounting and Reporting SECTION 7.1 LESSEE agrees to furnish to KCS audited copies of the financial reports of Watco Companies, Inc. or any company which directly or indirectly owns a majority interest in LESSEE audited by an independent accounting firm on an annual basis on or before May 1 of each year for the term of this lease. Copies of unaudited financial reports pertaining to LESSEE and the Leased Premises prepared in the normal course of LESSEE’s business shall be provided to Lessor on a quarterly basis. KCS shall take the same precautions to protect the confidentiality of non-public financial information provided under this Section that it uses to protect its own confidential non-public financial information.

  • Incident Reporting Transfer Agent will use commercially reasonable efforts to promptly furnish to Fund information that Transfer Agent has regarding the general circumstances and extent of such unauthorized access to the Fund Data.

  • Money Market Fund Compliance Testing and Reporting Services Subject to the authorization and direction of the Trust and, in each case where appropriate, the review and comment by the Trust’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust and the Administrator, the Administrator will:

Time is Money Join Law Insider Premium to draft better contracts faster.