Event Processing Charge Clause Samples
The Event Processing Charge clause defines the fees or costs associated with handling specific events or transactions under an agreement. Typically, this clause outlines when such charges are incurred, how they are calculated, and the types of events that trigger the fee, such as processing payments, changes to service, or special requests. Its core function is to ensure transparency regarding additional costs, helping both parties understand and anticipate potential charges related to event processing.
Event Processing Charge. Fund accounting services performed outside of the ordinary course and in connection with unique events involving the Fund, including, without limitation, mergers, acquisitions, and reorganizations, shall be subject to an additional event processing charge. The current rate as of the date of this Fee Letter is $250 per hour and is subject to change.
Event Processing Charge. Fund administration services performed outside of the ordinary course and in connection with unique events involving the Fund, including, without limitation, mergers, acquisitions, and reorganizations, shall be subject to an additional event processing charge. The current rate as of the date of this Fee Letter is [REDACTED] and is subject to change.
Event Processing Charge. [REDACTED]
Event Processing Charge. Trust accounting services performed outside of the ordinary course and in connection with unique events involving a Trust, including, without limitation, mergers, acquisitions, and reorganizations, shall be subject to an additional event processing charge. The current rate as of the date of this Fee Schedule is $250 per hour and is subject to change.
Event Processing Charge. Trust administration services performed outside of the ordinary course and in connection with unique events involving the Trust, including, without limitation, mergers, acquisitions, and reorganizations, shall be subject to an additional event processing charge. The current rate as of the date of this Fee Schedule is $250 per hour and is subject to change. Sub-Trust Administration Fee Schedule August 1, 2024