Examples of Daily Fee in a sentence
Xxxxx Name: Xxxxxx Xxxxxxx Title: Treasurer Title: Vice President Date: March 1, 2011 Date: March 1, 2011 SCHEDULE III Security Pricing Fee Rate Card (per day per security) Vendor Asset Type Asset Group Daily Fee StatPro (FRI) Fixed FOREIGN BOND 0.80 XX Xxxxxx (Bear Xxxxxxx PricingDirect) Derivatives CR.DEFAULT SWAPS 4.00 INT.RATE.
Seller shall pay to Purchaser throughout the Term and any Renewal Term of this Agreement, all applicable fees, which may include but are not limited to: the Collateral Monitoring Fee, Facility Fee, Invoice Purchase Fee, the Funds Usage Daily Fee, the Daily Fee, the Misdirected Payment Fee, Missing Notation Fee, and Early Termination Fee on the date(s) that each fee is due and payable as provided as set forth in Sections 1.12, 1.14, 1.17, 1.22, 1.23, 1.27, 1.29, and 1.30.
Thereafter, the Fee, except those Operating Costs relating to Super-Numeraries, shall be readjusted annually on each anniversary of the Base Date (each such anniversary, the “Review Date”) in accordance with the formula below: Ti = ***** where at any time: Ti = Daily Fee, as adjusted in Reais on each Review Date TXCo = the exchange rate from Reais to United States Dollars (being the amount of Reais to purchase One United States Dollar) on the Base Date which the Parties agree is *****.
At the end of each calendar month Innovex shall provide Customer a list of the billable Sales Force personnel and the total number of Days Worked multiplied by the respective Daily Fee rate.
The Manager will pay the Sub-Advisor, as full compensation for all services provided under this Agreement, a fee computed at an annual rate as follows (the "Sub-Advisor Percentage Fee"): SmallCap Blend Fund I Average Daily Fee as a Percentage Net Assets of Average Daily Net Assets First $100 million 0.50% Next $200 million 0.45% Over $300 million 0.35% In calculating the fee for the Partners SmallCap Blend Fund of Principal Investors Fund, Inc.