SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this Agreement a security deposit of equal to one (1) month's shareholder service fee. The service deposit computation will be based either on the total number of shareholder accounts (open and closed) of each portfolio to be serviced or the minimum fee, whichever is greater, as of the execution date of this Agreement. The Fund will have the option to have the security deposit applied to the last month's service fee, or applied to any new contract between the Fund and ADS. However, if the Fund elects or is forced to terminate this Agreement for any reason what-so-ever other than a material breach by ADS (including, but not limited to, the voluntary or involuntary termination of the Fund, liquidation of the Fund's assets, the sale or merger of the Fund or it's assets to any successor entity) prior to the termination date of this Agreement as specified in Paragraph 7 of this Agreement, the Fund will forfeit the Security Deposit paid to ADS upon execution of this Agreement
SERVICE DEPOSIT. The Utility may require customers to pay a service deposit at any time prior to or after the commencement of service. Such service deposit is normally be based on one-sixth (1/6) of the estimated annual cost of service for each utility or such lessor amount as may be deemed appropriate by Utility.
SERVICE DEPOSIT. The Fund will remit to GFS upon execution of this Agreement a service deposit equal to one (1) months’ minimum fee under this Agreement, computed in accordance with the number of portfolios listed in Schedule B of this Agreement. The Fund will have the option to have the service deposit applied to the last month’s service fee, or applied to any new contract between the Fund and GFS. However, if the Funds elect or are forced to terminate this Agreement for any reason what-so-ever (including, but not limited to, the voluntary or involuntary termination of the Funds, liquidation of the Funds’ assets, the sale or merger of the Funds or their assets to any successor entity) prior to the termination date of this Agreement as specified in Paragraph 12 of this Agreement, the Funds will forfeit the service deposit paid to GFS upon execution of this Agreement SANTA XXXXXXX GROUP OF MUTUAL FUNDS, INC. ADMINSTRATION & ACCOUNTING SERVICE AGREEMENT Schedule B Funds and Classes to be Serviced Under This Agreement Xxxxxx Growth Fund Class - A Class - C Class - Y
SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this Agreement a service deposit equal to one (1) month's minimum fee under this Agreement, computed in accordance with the number of portfolios listed in Schedule B of this Agrement. The Fund will have the option to have the service deposit applied to the last month's service fee, or applied to any new contract between the Fund and ADS. However, if the Fund elects or is forced to terminate this Agreement for any reason whatsoever than a material breach by ADS (including, but not limited to, the voluntary or involuntary termination of the Fund, liquidation of the Fund's assets, the sale or merger of the Fund or it's assts to any successor entity) prior to the termination date of this Agreement as specified in Paragraph 8 of this Agreement, the Fund will forfeit the Service Deposit paid to ADS upon execution of this Agreement.
SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this Agreement a service deposit of equal to one (1) month's shareholder service fee. The service deposit computation will be based either on the total number of shareholder accounts (open and closed) of each portfolio to be serviced or the minimum fee, whichever is greater, as of the execution date of this Agreement. The Fund will have the option to have the service deposit applied to the last month's service fee, or applied to any new contract between the Fund and ADS.
SERVICE DEPOSIT. The Fund will remit to the Administrator upon execution of this Agreement a security deposit equal to one (1) month's minimum fee under this Agreement. The Fund will have the option to have the security deposit applied to the last month's service fee, or applied to any new contract between the Fund and the Administrator. However, if the Fund elects or is forced to terminate this Agreement for any reason whatsoever (including, but not limited to, the voluntary or involuntary termination of the Fund, liquidation of the Fund's assets, the sale or merger of the Fund or its assets to any successor entity) prior to the termination date of this Agreement as specified in Paragraph 8 DURATION AND TERMINATION OF THE AGREEMENT, the Fund will forfeit the security deposit paid to the Administrator upon execution of this Agreement
SERVICE DEPOSIT. The Fund will remit to the Administrator upon execution of this Agreement a security deposit equal to one (l) month's minimum fee under this Agreement, computed in accordance with the number of portfolios listed in Schedule B of this Agreement. The Fund will have the option to have the security deposit applied to the last month's service fee, or applied to any new contract between the Fund and the Administrator. However, if the Fund elects or is forced to terminate this Agreement for any reason whatsoever (including, but not limited to, the voluntary or involuntary termination of the Fund, liquidation of the Fund's assets, the sale or merger of the Fund or it's assets to any successor entity) prior to the termination date of this Agreement as specified in Paragraph 8 of this Agreement, the Fund will forfeit the Security Deposit paid to the Administrator upon execution of this Agreement SCHEDULE B ---------- PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT: Equity Portfolio
SERVICE DEPOSIT. 9 SCHEDULE B................................................................. 10 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the ______ day of _________ 1998, by and between The Millennium XXXX Funds, Inc., a Maryland Corporation, having its principal office and place of business at 000 Xxxx Xxxxxxx Xxxxx, Xxxxx 000, Xxxxxxx Xxxxxx, XX 00000 (the "Fund"), and American Data Services, Inc., a New York corporation having its principal office and place of business at the Hauppauge Corporate Center, 000 Xxxxx Xxxxxxx, Xxxxx 000, Xxxxxxxxx, Xxx Xxxx 00000 (the "Administrator").
SERVICE DEPOSIT. If the customer is renting the premises to be serviced by the Districts, the customer shall pay a deposit to the Districts in an amount as determined by the Districts. If upon termination of service, the customer is due a refund of all or part of the deposit, then the refund check will be mailed by the Districts to the customer at the address provided in writing by the customer. The Districts may at any time, in the Districts’ sole discretion, apply the deposit toward payment of any amounts owed by the customer to either or both Districts. Upon application of any portion of the deposit on amounts owed by the customer, the Districts may thereafter require the customer to pay an additional amount of deposit to one or both Districts and may withhold service to the customer until such additional amounts are paid to the Districts. Any required deposit as set forth in this agreement shall be paid by the customer before service will be started.
SERVICE DEPOSIT. The Funds will remit to GFS upon execution of this Agreement a service deposit of equal to one (1) month’s shareholder service fee. The service deposit computation will be based on either on the total number of shareholder accounts (open and closed) of each Fund to be serviced or the minimum fee, whichever is greater, as of the execution date of this Agreement. The Funds will have the option to have the service deposit applied to the last month’s service fee, or applied to any new contract between the Corporation and GFS. However, if the Corporation elects or is forced to terminate this Agreement for any reason what-so-ever other than a material breach by GFS (including, but not limited to, the voluntary or involuntary termination of the Funds, liquidation of the Funds’ assets, the sale or merger of the Funds or it’s assets to any successor entity) prior to the termination date of this Agreement as specified in Section 11 of this Agreement, the Funds will forfeit the Service Deposit paid to GFS upon execution of this Agreement.
