Accounting Fees definition

Accounting Fees has the meaning set forth in Section 3.10(c).

Accounting Fees means the fees that become payable and the expenses and disbursements that are reimbursable to any accounting firm for services rendered in connection with the Statement on Auditing Standards (SAS) 100, Interim Financial Information (“SAS 100”), review of the Company interim financial statements as contemplated by Section 5.20 hereof or in connection with the FASB Interpretation 48, Accounting for Uncertainty in Income Taxes (“FIN 48”), review and analysis conducted pursuant to Section 5.13 hereof.

Accounting Fees has the meaning set forth in Section 2.7(b).

Examples of Accounting Fees in a sentence

• Legal and Accounting Fees and Expenses: Any fees or expenses for legal and/or accounting services, both internal and external, rendered to the Custodian in connection with a Depositor’s Custodial Account shall be charged to and paid by the Depositor or charged to and deducted from the Depositor’s Custodial Account.

• R1 Share Class* Xxxxxxx-Xxxxxxx Capital Core Plus Bond CIF 0.35% Maximum expense ratio includes all stated fees below: Trust/Administrative Fees: 0.10% on first $70,000,000 0.08% on next $130,000,000 0.06% over 200,000,000 Investment Advisory Fee: 0.30% Custody and Fund Accounting Fees: 0.13% Audit Fee: $8,400/year * Reflects a cap on the fees and ordinary operating expenses of the Fund stated below.

• EXPENDITURE – ADMINISTRATION Accommodation (eg: Rent) Administration (eg: Telephone & Fax Charges, Printing & Stationery) Other service costs (eg: Accounting Fees, Legal Fees) Sub–Total (C) D.

• Principal Accounting Fees and Services...........................

• R1 Share Class* Xxxxxxx-Xxxxxxx Capital Core Plus Bond CIF 0.35% Maximum expense ratio includes all stated fees below: Trust/Administrative Fees: 10bps on first $70,000,000 8bps on next $130,000,000 6bps over 200,000,000 Investment Advisory Fee: 30bps on market value of assets Custody and Fund Accounting Fees: 13bps Audit Fee: $8,400/year * Reflects a cap on the fees and ordinary operating expenses of the Fund stated below.

More Definitions of Accounting Fees

Accounting Fees has the meaning set forth in Section 7.8(f).

Accounting Fees means accounting and/or administrative management fees for preparing tax returns and other financial reports.

Accounting Fees means the KPMG Peat Marwick fees for work performed for Company in connection with the financial statements of Company at September 30, 1996, December 31, 1996 and the Closing Balance Sheet.

Accounting Fees. The Company will pay for accounting fees, up to $1,000, to review the tax liabilities associated with this agreement.

Accounting Fees has the meaning set forth in Section 4.11.

Accounting Fees means accounting and/or administrative management fees for

Accounting Fees shall have the meaning set forth in Section 2.6.