Common use of ADVISER CHARGES Clause in Contracts

ADVISER CHARGES. 11.1 All matters relating to the payment of Adviser charges by the Company to the Intermediary shall be governed by these Terms, as amended from time to time, together with the Regulatory Requirements. 11.2 The Company will act in accordance with a Client instruction with regard to payment of Adviser charges. 11.3 Adviser charges may be deducted from the Investment monies if the Client has instructed us to do so in writing or on the Application Form. 11.4 The Company will pay Adviser charges weekly, following receipt of cleared investment funds. 11.5 The Intermediary shall repay to the Company any Adviser charge received by the Intermediary in error. 11.6 The Company will not enter into any disputes between the Intermediary and a Client relating to Adviser charges. 11.7 The Company may deduct any amount due to be repaid to the Company from any amount due from it to the Intermediary.

Appears in 2 contracts

Sources: Intermediary Terms of Business, Intermediary Terms of Business