Fee Statement definition

Fee Statement is defined in Section 5.3(b).
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Fee Statement means a statement prepared and submitted by the Manager to the Trustee pursuant to clause 6.3(a).
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Fee Statement means a document which the Bank provides to the Account Holder at least once a year in the form agreed between the Bank and the Account Holder and which lists all fees and commissions charged by the Bank and includes information on any applicable interest rates. The Fee Statement relates to services linked to the Holder’s Payment Account;
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Examples of Fee Statement in a sentence

  • The Tipping Fee Statement shall be verified by the Independant and an authorised official of MCD, within 7 days of receipt of such statement by them.

  • If COD occurs in the middle of any month, the Tipping Fee Statement, provided by the Concessionaire shall relate to period commencing from the date of occurrence of COD till the end of the month and the Tipping Fee Statement shall be submitted on the 5 th day of the succeeding month.

  • During the Operation Period, the Concessionaire shall furnish to the Authority, within 7 (seven) days of completion of each month, a statement of Fee substantially in the form set forth in Schedule-M (the "Monthly Fee Statement").

  • Unless we agree otherwise in writing, you hereby direct and authorize us to invoice the Custodian(s) for the Management Fee (the “Fee Statement”) and direct and authorize the Custodian(s) to deduct the amount stated in the Fee Statement from your Account(s).

  • You hereby direct and authorize us and/or the Independent Managers to invoice the broker dealer and/or Custodian for the Management Fee (the “Fee Statement”) and direct and authorize the Custodian to deduct the amount stated in the Fee Statement from your Account.

  • Any overpayment made to the City reflected in the Annual Franchise Fee Statement shall be credited, together with an amount which reflects the time value of such advance payment computed at the "One-Year Rate" (defined below) as of the due date of the Franchise Fee to which the credit shall apply, against the Franchise Fee payment next payable to the City.

  • The student takes the PHSC course schedule, Fee Statement form, or other evidence of registration at PHSC to any of the dual enrollment textbook sites (available at xxx.xxxxx.x00.xx.xx).

  • Letter Fee (Statement Request): Is charged every time you request an additional statement that we are not required to send you.

  • The maximum suspension is set forth in the Additional Fee Statement.

  • You hereby direct and authorize us to invoice the Custodian for the Investment Supervisory Fee (the “Fee Statement”) and direct and authorize the Custodian to deduct the amount stated in the Fee Statement from one or more of your Accounts.


More Definitions of Fee Statement

Fee Statement means the International Students Enrolment and Fee Statement published annually and based on the fees set out in the Regulations. The Fee Statement for the current year is attached to this Agreement as Schedule A.
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Fee Statement means the bill for investment management services that is, in certain circumstances, sent at the same time to Client and Independent Representative, if appropriate, which shows the amount of the fee, the manner in which it was calculated and the value of the assets on which the bill was based. Xxxx X. XxXxxxxx, CFP Managing Member XxXxxxxx & Xxx, LLC
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Fee Statement means a statement furnished by the Licensee stating each type of Licensed Product, the aggregate amount of the Licensee’s gross sales and net sales of the same, and the aggregate amount of returns of and allowances for such products, for a given Semi-Annual Accounting Period.
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Fee Statement is defined in Section 5.1.
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Fee Statement means the written statement Consultant shall provide to Company each quarter on a date specified in this Agreement stating (i) the amount of the all fees that is due to Consultant, as provided for in the Agreement, and (ii) the detailed calculation used by Consultant to determine the fees.
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Related to Fee Statement

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.

  • Annual Statement means that statement required by Iowa Code section 508.11 to be filed annually by the company with the office of the commissioner.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Closing Date Statement has the meaning set forth in Section 2.06(b).

  • Billing Statement means the billing statement for your Account.

  • Rule 482 Statement means a document that contains the number of Securities issued, the offering price and any other items dependent upon the offering price, prepared in accordance with the provisions of Rule 482 of the 1933 Act, a copy of which shall be attached as Schedule D hereto. “Statutory Prospectus” as of any time means the prospectus relating to the Securities that is included in the Registration Statement immediately prior to that time, including any document incorporated by reference therein. Each preliminary prospectus and the prospectus filed as part of the effective Registration Statement or as part of any amendment thereto, or filed pursuant to Rule 497 under the 1933 Act, complied when so filed in all material respects with the Rules and Regulations and each preliminary prospectus and the Prospectus delivered to the Underwriters for use in connection with this offering was identical to the electronically transmitted copies thereof filed with the Commission pursuant to XXXXX, except to the extent permitted by Regulation S-T. If a Rule 462(b) Registration Statement is required in connection with the offering and sale of the Securities, the Fund has complied or will comply with the requirements of Rule 111 under the 1933 Act Rules and Regulations and Rule 3a of the Commission’s Internal and Other Procedures (“Rule 3a”) relating to the payment of filing fees thereof. The Fund, subject to the Registration Statement having been declared effective and the filing of the Prospectus under Rule 497, has taken all required action under the 1933 Act, the 1940 Act, the Securities and Exchange Act of 1934, as amended (the “1934 Act”) and the Rules and Regulations to make the public offering and consummate the sale of the Securities as contemplated by this Agreement.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • insider report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • Root Cause Analysis Report means a report addressing a problem or non-conformance, in order to get to the ‘root cause’ of the problem, which thereby assists in correcting or eliminating the cause, and prevent the problem from recurring.

  • Interim Report means a report identifying the contributions received and

  • Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Time.

  • Accountants’ Report means the report of a firm of nationally recognized Independent Accountants described in Section 4.11.

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • Landlord’s Statement An instrument containing a computation of any Additional Rent due pursuant to the provisions of this Article 5.

  • Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:

  • Detailed Project Report or ‘‘DPR’’ means the detailed project report relating to Station Development Project and Redevelopment Project attached hereto;

  • Case Report Form means a printed, optical or electronic document or database designed to record all of the information, which is required by the Protocol to be reported to the Sponsor on each Study Participant.

  • Monthly Report has the meaning assigned in Section 6.01.