Annual Minimum Fees definition

Annual Minimum Fees. Initial Portfolio • Each Additional Share Class (of an existing portfolio) - $30,000 - $7,500 Annual Basis Point Fees:
Sample 1
Annual Minimum Fees. The minimum fee shall be increased for each Portfolio in excess of the existing Portfolios in the Xxxxxxxx Funds Complex as of the Effective Date of Amendment No. 10, as follows: $50,000 for each Portfolio that invests primarily in domestic securities and $70,000 for each Portfolio that invests primarily in international securities. The minimum fee shall be increased for each new class added to any Portfolio in the Xxxxxxxx Funds Complex after the date of this Amendment, as follows: $12,500 for each new class added to a Portfolio that invests primarily in domestic securities and $17,000 for each new class added to a Portfolio that invests primarily in international securities. The minimum fee shall be decreased if any Portfolio in the Xxxxxxxx Funds Complex is fully liquidated after the date of this Amendment, as follows: $50,000 for each Portfolio that invests primarily in domestic securities and $70,000 for each Portfolio that invests primarily in international securities. The minimum fee shall be decreased if any class in the Xxxxxxxx Funds Complex is fully liquidated after the date of this Amendment, as follows: $12,500 for each class that invests primarily in domestic securities and $17,000 for each class that invests primarily in international securities. Notwithstanding the foregoing, under no circumstances will the minimum annual fee for the Xxxxxxxx Funds Complex be less than $400,000 for all portfolios and classes in existence during the term of the Agreement, as amended. Term: The Agreement became effective on November 5, 2001 (executed by the parties on October 8, 2001) and, as hereby amended, shall remain in effect through October 31, 2015 (“Initial Term”) and, thereafter, shall automatically renew for successive one (1) year terms, unless and until this Agreement is terminated by a party in accordance with the provisions of Article 6 of the Agreement.
Sample 1
Annual Minimum Fees. Initial Portfolio • Additional Share Class (of an existing portfolio) - $15,000 per year - $9,000 per year Annual Per Account Fees: • Equity/Bond Funds • Money Market Funds - $15 per year - $18 per year **Base Fees do not include out-of-pocket expenses which include but are not limited to: fulfillment services, form design and printing, statement and confirmation production, paper and envelope design and printing, postage and handling, shipping, bank fees, NSCC charges, record storage, telephone charges, DST FanMail, and regulatory filing fees and all other expenses incurred on behalf of the Trust and its individual portfolios. Additional services and/or fees not contemplated in this schedule will be negotiated on a per occurrence basis.
Sample 1

Examples of Annual Minimum Fees in a sentence

  • Any Annual Minimum Fees cannot be decreased during the relevant Term.

  • Further, each Additional SVOD Program licensed as SVOD Included Programs pursuant to this Section 4.1.3 are excluded from the SVOD Annual Minimum Fees set forth in Section 6.2.1 below and thus the SVOD License Fee for each such Additional SVOD Program shall be equal to the amount set forth in the applicable Rate Card (subject to any Incremental Rate Card Increases, if applicable).

  • The MLC will collect from Licensees the amount of $30,235,650 pursuant to the standard procedures outlined in the other provisions of this part for collection of the 2023 Annual Assessment, including the collection of Annual Minimum Fees and Quarterly Allocations.


More Definitions of Annual Minimum Fees

Annual Minimum Fees. $XXX per annum solely for EMQQ The Emerging Markets Internet & EcommerceTM ETF $XXX* per annum for FMQQ The Next Frontier Internet & EcommerceTM ETF $XXX* per annum for India Internet & EcommerceTM ETF * Solely with respect to FMQQ The Next Frontier Internet & Ecommerce™ ETF and India Internet & Ecommerce™ ETF, the Annual Minimum Fee for each will be reduced to equal $XXX from the Live Date through the first anniversary of the Live Date, and will be reduced to equal $XXX from the first anniversary of the Live Date through the second anniversary of the Live Date.
Sample 1
Annual Minimum Fees. Complex Minimum • Number of Funds multiplied by $18,000 • Each Additional Share Class (of an existing portfolio) • $7,500 per year added to the minimum Annual Per Account Fees: • Direct Accounts • $16 per year • NSCC Accounts • $12 per year • Closed Account Fee • $3 per year [1] Fees do not include out-of-pocket expenses which include but are not limited to: fulfillment services, form design and printing, statement and confirmation production, tax form production and mailing, paper and envelope design and printing, postage and handling, shipping, bank fees, NSCC charges, record storage, telephone charges, DST FanMail/VISION, regulatory filing fees and all other expenses incurred on behalf of the Trust and its individual portfolios. Additional services and/or fees not contemplated in this schedule will be negotiated on a per occurrence basis.
Sample 1
Annual Minimum Fees. Complex Minimum Additional Share Class (of existing portfolio) - Number of Funds multiplied by $18,000 - $6,000 per year Annual Per Account Fees: • Equity/Bond Funds • Equity Bond/Funds – NSCC Networked Accounts - $14.00 per year - $10.00 per year [1] Base Fees do not include out-of-pocket expenses which include but are not limited to: fulfillment services, form design and printing, statement and confirmation production, tax form production and mailing, paper and envelope design and printing, postage and handling, shipping, bank fees, NSCC charges, record storage, telephone charges, DST FanMail, and regulatory filing fees and all other expenses incurred on behalf of the Trust and its individual portfolios. Additional services and/or fees not contemplated in this schedule will be negotiated on a per occurrence basis. III NSCX, 00x-0 xxd Commission Processing • Set-up - $500 per share class/cusip • 12b-1/Service Fee Processing • Commission Processing - $250 per occurrence - No Charge • Physical Commission/12b-1 Check - $10 per check • Fund/SERV, Networking, and/or CommSERV - $150 per share class/cusip per month (maximum $1,500 per month for affiliated portfolios) IV Anti-Money Laundering – Customer Identification Program (Patriot Act) • New Account Service - $4 per account • Annual OFAC Support - $2 per active account • Research - $150 per hour plus 3rd party research service fees • Suspicious Report Filing - $150 per report Huntington Asset Services, Inc. SMI Advisory Services, LLC- 21 V Other Services • Closed Account Fee - $0.30 per account per month ($3.60 per year) • Escheatment Processing - $50 per account (charged to shareholder) • Offline Shareholder Research - $50 per hour (1 hour minimum, billed to shareholder) • IXX Account Annual Maintenance - $12 per account • Interactive Voice Response System Set-up - $500 per occurrence • Compliance Mailings: (semi-annual,annual reports, W-8/W-9, etc.) - External Vendor – Pass through - Internal Mailing - $3.50 per item • Fulfillment (3rd Party Vendor) - Pass through plus $1.00 per order • Bank Reconciliation Services - $50 per bank account plus $1.50 per item • AD-HOC Report Generation - $100 per report • Development of Model Account Forms and Supplemental Documents - $1,500 • Updates of Forms/Documents - $50 per document • Customization of Forms/Documents - $1,500 per document • Systems Programming or Custom Data Extractions: - Management / Officers - $250 per hour - Programmers - $200 per hour - Third Party...
Sample 1
Annual Minimum Fees. Complex Minimum Additional Share Class (of existing portfolio) - Number of Funds multiplied by $25,000 - $7,500 Annual Basis Point Fees:
Sample 1
Annual Minimum Fees. First 5 funds , with maximum 13 share classes Each Additional Share Class (of existing portfolio) - $80,000 per fund - $ 2,500 per class [1] Base Fees do not include out-of-pocket expenses which include but are not limited to: fulfillment services, form design and printing, statement and confirmation production, tax form production and mailing, paper and envelope design and printing, postage and handling, shipping, bank fees, NSCC charges, record storage, telephone charges, DST FanMail, and regulatory filing fees and all other expenses incurred on behalf of the Trust and its individual portfolios. Additional services and/or fees not contemplated in this schedule will be negotiated on a per occurrence basis. [2] Annual minimum fees are subject to a cost of living adjustment of 3% per year of the prior year’s annual minimum fee.
Sample 1
Annual Minimum Fees are as defined in the applicable SOW.
Sample 1

Related to Annual Minimum Fees

  • Minimum Payments $50 (with respect to all funds in the aggregate.) No payment pursuant to this Schedule is payable to a dealer, bank or other service provider for the first year with respect to sales of $1 million or more, at no load, in cases where A I M Distributors, Inc. has advanced the service fee to the dealer, bank or other service provider.

  • Annual Fees means the annual fees determined by the Council in terms of section 27;

  • Base Year Value means the assessed value of eligible property January 1 preceding the execution of the agreement plus the agreed upon value of eligible property improvements made after January 1 but before the execution of the agreement.

  • Base Fee $60 million (Avg Daily Net Assets For Most Recent Month) * 0.45% * (31/365) = $22,931.51 Performance Fee: $40 million (Avg Daily Net Assets for rolling 12-month period) * -0.25% * (31/365) = $(8,493.15) Total Fulcrum Fee: $14,438.36 = $22,931.51 (Base Fee) - $8,493.15 (Performance Fee)

  • Minimum Disbursement Amount means Twenty-Five Thousand and No/100 Dollars ($25,000).

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

  • Minimum Term means each minimum initial and subsequent period of service for each Service as shown on the Service Agreement and Order Schedule, the initial period to start on the date on which the relevant Service is first made available to you for use. For the avoidance of doubt, unless otherwise agreed or if not stated on the Service Agreement or order schedules, the Minimum Term will be 12 months or such other period as may be notified to you in accordance with paragraph 19.2.

  • Minimum Payment means the amount of minimum payment as stated in the Fee Schedule;

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • Maximum allowable cost list means a list of drugs for

  • Maximum allowable cost means the maximum amount that a pharmacy benefit manager will reimburse a pharmacy for the cost of a drug.

  • Maximum Allowable Payment means the maximum amount, as established by AvMed, which AvMed will pay for any Covered Service rendered by a Non-Participating Provider or supplier of services, medications or supplies, except for Emergency Medical Services and Care as defined herein. The Maximum Allowable Payment may be changed at any time by AvMed without notice to you or your consent.

  • Annual Period means each twelve (12) month period commencing on the Effective Date and, thereafter, on each anniversary of the Effective Date.

  • Contract Year means each period of twelve (12) consecutive months during the Initial Term of this Agreement, with the first Contract Year commencing on the Effective Date, and with each subsequent Contract Year commencing on the anniversary of the Effective Date.

  • First Year means the intake group of Students for the most junior class or year in a school.

  • Minimum Tranche Amount has the meaning specified in Section 2.15(b).

  • Quarterly Period the period of three months commencing on 1 January, 1 April, 1 July and 1 October.

  • Minimum Hire Period means the Minimum Hire Period as described on the invoices, quotation, authority to hire, or any other forms as provided by the Supplier to the Client.

  • Minimum Run Time For all generating units that are not combined cycle units, “Minimum Run Time” shall mean the minimum number of hours a unit must run, in real-time operations, from the time after generator breaker closure, which is typically indicated by telemetered or aggregated State Estimator megawatts greater than zero, to the time of generator breaker opening, as measured by PJM's State Estimator. For combined cycle units, “Minimum Run Time” shall mean the time period after the first combustion turbine generator breaker closure, which is typically indicated by telemetered or aggregated State Estimator megawatts greater than zero, and the last generator breaker opening as measured by PJM’s State Estimator.

  • stipulated minimum threshold means that portion of local production and content as determined by the Department of Trade and Industry; and

  • Minimum Royalty shall have the meaning set forth in Section 7.3.

  • Annual Net Sales means, with respect to any Calendar Year, the aggregate amount of the Net Sales for such Calendar Year.

  • Daily Maximum Limit means the maximum allowable discharge of a pollutant during a calendar day. Expressed as units of mass, the daily discharge is cumulative mass discharged over the course of the day. Expressed as a concentration, it is the arithmetic average of all measurements taken that day.

  • Sales Year means the calendar year during which the Company sold Cigarettes in a Beneficiary State requiring the deposit of QEF Principal.

  • Actual Minimum means, as of any date, the maximum aggregate number of shares of Common Stock then issued or potentially issuable in the future pursuant to the Transaction Documents, including any Underlying Shares issuable upon exercise in full of all Warrants, without giving effect to any limits on the number of shares of Common Stock that may be owned by a Holder at any one time.

  • VWAP Minimum Price Threshold means, with respect to any particular VWAP Purchase Notice, the Sale Price on the VWAP Purchase Date equal to the greater of (i) 80% of the Closing Sale Price on the Business Day immediately preceding the VWAP Purchase Date or (ii) such higher price as set forth by the Company in the VWAP Purchase Notice.