{"component": "clause", "props": {"groups": [{"samples": [{"hash": "ff6ar465ejn", "uri": "/contracts/ff6ar465ejn#administration-fee", "label": "Administration Agreement (Volkswagen Auto Lease/Loan Underwritten Funding, LLC)", "score": 35.2245025635, "published": true}, {"hash": "1ZGVbURZCQl", "uri": "/contracts/1ZGVbURZCQl#administration-fee", "label": "Administration Agreement (Volkswagen Auto Lease/Loan Underwritten Funding, LLC)", "score": 35.2108154297, "published": true}, {"hash": "lzuJq5DE13W", "uri": "/contracts/lzuJq5DE13W#administration-fee", "label": "Administration Agreement (Volkswagen Auto Lease/Loan Underwritten Funding, LLC)", "score": 34.7070503235, "published": true}], "snippet_links": [{"key": "the-performance", "type": "clause", "offset": [20, 35]}, {"key": "the-administrator", "type": "clause", "offset": [39, 56]}, {"key": "obligations-under-this-agreement", "type": "clause", "offset": [59, 91]}, {"key": "to-receive", "type": "definition", "offset": [183, 193]}, {"key": "the-administration-fee", "type": "clause", "offset": [194, 216]}, {"key": "in-accordance-with", "type": "definition", "offset": [217, 235]}, {"key": "section-54", "type": "clause", "offset": [236, 247]}, {"key": "section-84", "type": "clause", "offset": [252, 263]}, {"key": "the-indenture", "type": "clause", "offset": [267, 280]}, {"key": "expenses-incurred", "type": "definition", "offset": [329, 346]}, {"key": "in-connection-with", "type": "clause", "offset": [353, 371]}], "snippet": "As compensation for the performance of the Administrator\u2019s obligations under this Agreement and as reimbursement for its expenses related thereto, the Administrator shall be entitled to receive the Administration Fee in accordance with Section 5.4 and Section 8.4 of the Indenture, as applicable. The Administrator shall pay all expenses incurred by it in connection with its activities hereunder.", "size": 78, "hash": "8bcf04f64dfc909f50fff11011fef612", "id": 1}, {"samples": [{"hash": "lSK3Sxdy2Ng", "uri": "/contracts/lSK3Sxdy2Ng#administration-fee", "label": "Co Administration Agreement (First American Strategy Funds Inc)", "score": 18.0, "published": true}, {"hash": "jqj03P1cbK4", "uri": "/contracts/jqj03P1cbK4#administration-fee", "label": "Co Administration Agreement (First American Funds Inc)", "score": 18.0, "published": true}, {"hash": "dYtsOJBwXUu", "uri": "/contracts/dYtsOJBwXUu#administration-fee", "label": "Co Administration Agreement (First American Investment Funds Inc)", "score": 18.0, "published": true}], "snippet_links": [{"key": "services-to-be-rendered", "type": "clause", "offset": [8, 31]}, {"key": "facilities-furnished", "type": "clause", "offset": [37, 57]}, {"key": "expenses-assumed", "type": "clause", "offset": [66, 82]}, {"key": "by-the-administrator", "type": "clause", "offset": [83, 103]}, {"key": "pursuant-to-this-agreement", "type": "clause", "offset": [104, 130]}, {"key": "the-fund", "type": "clause", "offset": [132, 140]}, {"key": "for-and-on-behalf-of", "type": "clause", "offset": [142, 162]}, {"key": "class-of-shares", "type": "clause", "offset": [181, 196]}, {"key": "administrator-compensation", "type": "definition", "offset": [238, 264]}, {"key": "as-specified", "type": "clause", "offset": [265, 277]}, {"key": "agreement-becomes-effective", "type": "clause", "offset": [397, 424]}, {"key": "subsequent-to-the", "type": "clause", "offset": [425, 442]}, {"key": "day-of", "type": "clause", "offset": [449, 455]}, {"key": "a-month", "type": "definition", "offset": [456, 463]}, {"key": "last-day", "type": "clause", "offset": [489, 497]}, {"key": "in-effect", "type": "definition", "offset": [597, 606]}, {"key": "consistent-with-the", "type": "clause", "offset": [637, 656]}, {"key": "the-fees", "type": "clause", "offset": [672, 680]}, {"key": "payment-of-the", "type": "clause", "offset": [701, 715]}, {"key": "compensation-for-the", "type": "clause", "offset": [732, 752]}], "snippet": "For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) shall pay to the Administrator compensation as specified in Schedule A. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.", "size": 47, "hash": "0d2c469836a071c74e46d40dd2166c74", "id": 3}, {"samples": [{"hash": "lTq9RrmSNIX", "uri": "/contracts/lTq9RrmSNIX#administration-fee", "label": "Administration Agreement (Tuscarora Investment Trust)", "score": 16.0, "published": true}, {"hash": "gBTFQgTaXGq", "uri": "/contracts/gBTFQgTaXGq#administration-fee", "label": "Administration Agreement (Riverfront Funds Inc)", "score": 16.0, "published": true}, {"hash": "ei7W3gJJOn1", "uri": "/contracts/ei7W3gJJOn1#administration-fee", "label": "Administration Agreement (Eureka Funds)", "score": 16.0, "published": true}], "snippet_links": [{"key": "services-to-be-rendered", "type": "clause", "offset": [8, 31]}, {"key": "facilities-furnished", "type": "clause", "offset": [37, 57]}, {"key": "expenses-assumed", "type": "clause", "offset": [66, 82]}, {"key": "by-the-administrator", "type": "clause", "offset": [83, 103]}, {"key": "pursuant-to-this-agreement", "type": "clause", "offset": [104, 130]}, {"key": "the-company-shall", "type": "clause", "offset": [132, 149]}, {"key": "administrator-compensation", "type": "definition", "offset": [161, 187]}, {"key": "annual-rate", "type": "clause", "offset": [194, 205]}, {"key": "schedule-a", "type": "clause", "offset": [219, 229]}, {"key": "pocket-expenses", "type": "clause", "offset": [420, 435]}, {"key": "expenses-incurred", "type": "definition", "offset": [470, 487]}, {"key": "employees-of-the", "type": "clause", "offset": [504, 520]}, {"key": "in-connection-with", "type": "clause", "offset": [535, 553]}, {"key": "attendance-at-board-meetings", "type": "clause", "offset": [554, 582]}, {"key": "agreement-becomes-effective", "type": "clause", "offset": [592, 619]}, {"key": "subsequent-to-the", "type": "clause", "offset": [620, 637]}, {"key": "day-of", "type": "clause", "offset": [644, 650]}, {"key": "a-month", "type": "definition", "offset": [651, 658]}, {"key": "last-day", "type": "clause", "offset": [684, 692]}, {"key": "in-effect", "type": "definition", "offset": [792, 801]}, {"key": "consistent-with-the", "type": "clause", "offset": [832, 851]}, {"key": "the-fees", "type": "clause", "offset": [867, 875]}, {"key": "payment-of-the", "type": "clause", "offset": [896, 910]}, {"key": "compensation-for-the", "type": "clause", "offset": [927, 947]}], "snippet": "For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Company shall pay to the Administrator compensation at an annual rate specified in Schedule A attached hereto. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. The Company shall also reimburse the Administrator for its reasonable out-of-pocket expenses, including the travel and lodging expenses incurred by officers and employees of the Administrator in connection with attendance at Board meetings. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.", "size": 52, "hash": "e18f14e0aa9022f22e94d3de14603445", "id": 2}, {"samples": [{"hash": "jyqo7CCrVzm", "uri": "/contracts/jyqo7CCrVzm#administration-fee", "label": "Servicing Agreement (CAB West LLC)", "score": 28.4072551727, "published": true}, {"hash": "czI4auG4Jts", "uri": "/contracts/czI4auG4Jts#administration-fee", "label": "Servicing Agreement (CAB East LLC)", "score": 25.0889797211, "published": true}, {"hash": "iWAQB0K3jXO", "uri": "/contracts/iWAQB0K3jXO#administration-fee", "label": "Servicing Agreement (CAB East LLC)", "score": 24.9493503571, "published": true}], "snippet_links": [{"key": "the-performance", "type": "clause", "offset": [20, 35]}, {"key": "obligations-under-the", "type": "clause", "offset": [43, 64]}, {"key": "servicing-agreement", "type": "definition", "offset": [65, 84]}, {"key": "relating-to", "type": "definition", "offset": [105, 116]}, {"key": "the-servicer", "type": "clause", "offset": [158, 170]}, {"key": "the-administration-fee", "type": "clause", "offset": [191, 213]}, {"key": "according-to", "type": "definition", "offset": [223, 235]}, {"key": "exchange-note-supplement", "type": "clause", "offset": [240, 264]}], "snippet": "As compensation for the performance of its obligations under the Servicing Agreement and this Supplement relating to the servicing of the 20 - Exchange Note, the Servicer will be entitled to the Administration Fee, payable according to the Exchange Note Supplement.", "size": 44, "hash": "5443e6a25e21a55860686c1d9e61025d", "id": 4}, {"samples": [{"hash": "ljJcDoO7zAw", "uri": "/contracts/ljJcDoO7zAw#administration-fee", "label": "Monthly Rental Agreement", "score": 25.8131408691, "published": true}, {"hash": "92Sh1oN0uy5", "uri": "/contracts/92Sh1oN0uy5#administration-fee", "label": "Lease Agreement", "score": 25.3915119171, "published": true}, {"hash": "lCU8KBRBiAK", "uri": "/contracts/lCU8KBRBiAK#administration-fee", "label": "Lease Agreement", "score": 25.3504447937, "published": true}], "snippet_links": [{"key": "the-execution", "type": "clause", "offset": [23, 36]}, {"key": "the-rental-agreement", "type": "clause", "offset": [40, 60]}, {"key": "a-non", "type": "clause", "offset": [88, 93]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [148, 172]}, {"key": "the-administration-fee", "type": "clause", "offset": [212, 234]}, {"key": "expenses-incurred", "type": "definition", "offset": [313, 330]}, {"key": "entering-into", "type": "clause", "offset": [334, 347]}], "snippet": "Contemporaneously with the execution of the Rental Agreement Occupant has paid to Owner a non-refundable Administration Fee in the amount listed in the Terms and Conditions section of the Rental Agreement above. The Administration Fee is intended to defray some of the initial set-up, preparation costs and other expenses incurred in entering into a new self-storage Rental Agreement. This Administration Fee is non-refundable under any circumstances.", "size": 23, "hash": "6cd6ce91718ac6148842538a262d78d3", "id": 7}, {"samples": [{"hash": "laySGtg3Vtg", "uri": "/contracts/laySGtg3Vtg#administration-fee", "label": "Unsecured Term Loan Agreement (First Industrial Realty Trust Inc)", "score": 21.0, "published": true}, {"hash": "aTfs3BnwKVP", "uri": "/contracts/aTfs3BnwKVP#administration-fee", "label": "Unsecured Revolving Credit Agreement (First Industrial Realty Trust Inc)", "score": 21.0, "published": true}, {"hash": "74lsWqiuWZx", "uri": "/contracts/74lsWqiuWZx#administration-fee", "label": "Unsecured Term Loan Agreement (First Industrial Realty Trust Inc)", "score": 21.0, "published": true}], "snippet_links": [{"key": "the-borrower-hereby", "type": "clause", "offset": [0, 19]}, {"key": "pay-to", "type": "definition", "offset": [30, 36]}, {"key": "the-administrative-agent", "type": "clause", "offset": [37, 61]}, {"key": "competitive-bid-quote-request", "type": "definition", "offset": [103, 132]}, {"key": "by-the-borrower", "type": "clause", "offset": [145, 160]}, {"key": "pursuant-to-section", "type": "clause", "offset": [189, 208]}, {"key": "monthly-in-arrears", "type": "definition", "offset": [259, 277]}, {"key": "day-of", "type": "clause", "offset": [300, 306]}, {"key": "on-the-maturity-date", "type": "clause", "offset": [322, 342]}, {"key": "aggregate-commitment", "type": "definition", "offset": [378, 398]}], "snippet": "The Borrower hereby agrees to pay to the Administrative Agent an administration fee of $2,500 per each Competitive Bid Quote Request transmitted by the Borrower to the Administrative Agent pursuant to Section 2.16(b). Such administration fee shall be payable monthly in arrears on the first Business Day of each month and on the Maturity Date (or such earlier date on which the Aggregate Commitment shall terminate or be cancelled) for any period then ending for which such fee, if any, shall not have been theretofore paid.", "size": 39, "hash": "5941dfcd2e7319a818a606412999b381", "id": 5}, {"samples": [{"hash": "1BMB1jP1A40", "uri": "/contracts/1BMB1jP1A40#administration-fee", "label": "Administration Agreement (J.P. Morgan Exchange-Traded Fund Trust)", "score": 31.1204662323, "published": true}, {"hash": "an8tHc3uTYg", "uri": "/contracts/an8tHc3uTYg#administration-fee", "label": "Administration Agreement (J.P. Morgan Exchange-Traded Fund Trust)", "score": 30.9288158417, "published": true}, {"hash": "3JFbxu2wxYa", "uri": "/contracts/3JFbxu2wxYa#administration-fee", "label": "Administration Agreement (J.P. Morgan Exchange-Traded Fund Trust)", "score": 30.6084880829, "published": true}], "snippet_links": [{"key": "services-rendered", "type": "definition", "offset": [24, 41]}, {"key": "facilities-furnished", "type": "clause", "offset": [47, 67]}, {"key": "expenses-assumed", "type": "clause", "offset": [76, 92]}, {"key": "by-the-administrator", "type": "clause", "offset": [93, 113]}, {"key": "pursuant-to-this-agreement", "type": "clause", "offset": [114, 140]}, {"key": "administrator-compensation", "type": "definition", "offset": [166, 192]}, {"key": "annual-rate", "type": "clause", "offset": [199, 210]}, {"key": "schedule-a", "type": "clause", "offset": [224, 234]}, {"key": "to-the-administrator", "type": "clause", "offset": [318, 338]}, {"key": "day-of", "type": "clause", "offset": [361, 367]}, {"key": "the-parties-hereto", "type": "clause", "offset": [438, 456]}, {"key": "pocket-expenses", "type": "clause", "offset": [545, 560]}, {"key": "expenses-incurred", "type": "definition", "offset": [595, 612]}, {"key": "employees-of-the", "type": "clause", "offset": [629, 645]}, {"key": "in-connection-with", "type": "clause", "offset": [660, 678]}, {"key": "trustee-meetings", "type": "clause", "offset": [693, 709]}, {"key": "last-day", "type": "clause", "offset": [751, 759]}, {"key": "a-month", "type": "definition", "offset": [763, 770]}, {"key": "compensation-for", "type": "clause", "offset": [792, 808]}, {"key": "in-effect", "type": "definition", "offset": [859, 868]}, {"key": "according-to", "type": "definition", "offset": [887, 899]}, {"key": "monthly-period", "type": "definition", "offset": [951, 965]}, {"key": "termination-of-this-agreement", "type": "clause", "offset": [1004, 1033]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [1035, 1053]}, {"key": "payable-to", "type": "definition", "offset": [1071, 1081]}, {"key": "the-value", "type": "clause", "offset": [1101, 1110]}, {"key": "net-assets", "type": "clause", "offset": [1114, 1124]}, {"key": "registration-statement", "type": "definition", "offset": [1203, 1225]}, {"key": "computation-of-the", "type": "clause", "offset": [1234, 1252]}, {"key": "net-asset-value-of-the-trust", "type": "definition", "offset": [1316, 1344]}], "snippet": "In consideration of the services rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Trust shall pay the Administrator compensation at an annual rate specified in Schedule A attached hereto. Such compensation shall be calculated and accrued daily, and paid to the Administrator on the first business day of each month, or at such time(s) as the Administrator shall request and the parties hereto shall agree. The Trust shall also reimburse the Administrator for its reasonable out-of-pocket expenses, including the travel and lodging expenses incurred by officers and employees of the Administrator in connection with attendance at Trustee meetings. If this Agreement terminates before the last day of a month, the Administrator\u2019s compensation for that part of the month in which this Agreement is in effect shall be prorated according to the proportion which such period bears to the full monthly period and shall be payable upon the date of termination of this Agreement. For the purpose of determining fees payable to the Administrator, the value of net assets of a particular Fund shall be computed in the manner described in the Trust\u2019s registration statement for the computation of the Trust\u2019s net assets in connection with the determination of the net asset value of the Trust\u2019s shares.", "size": 29, "hash": "c9b3e867b6e806332775b22272eb6795", "id": 6}, {"samples": [{"hash": "aoXpPs0J0pQ", "uri": "/contracts/aoXpPs0J0pQ#administration-fee", "label": "Credit Agreement (Horton D R Inc /De/)", "score": 37.2436687201, "published": true}, {"hash": "lmt7uMAe2vr", "uri": "/contracts/lmt7uMAe2vr#administration-fee", "label": "Credit Agreement (Horton D R Inc /De/)", "score": 35.9760437012, "published": true}, {"hash": "fnLYRWgYCDq", "uri": "/contracts/fnLYRWgYCDq#administration-fee", "label": "Credit Agreement (Horton D R Inc /De/)", "score": 33.8323059082, "published": true}], "snippet_links": [{"key": "the-borrower-hereby", "type": "clause", "offset": [0, 19]}, {"key": "pay-to", "type": "definition", "offset": [30, 36]}, {"key": "the-administrative-agent", "type": "clause", "offset": [37, 61]}, {"key": "competitive-bid-quote-request", "type": "definition", "offset": [122, 151]}, {"key": "by-the-borrower", "type": "clause", "offset": [164, 179]}, {"key": "pursuant-to-section", "type": "clause", "offset": [208, 227]}, {"key": "in-arrears", "type": "definition", "offset": [276, 286]}, {"key": "quarterly-payment-date", "type": "clause", "offset": [295, 317]}, {"key": "revolving-credit-facility-termination-date", "type": "definition", "offset": [346, 388]}, {"key": "aggregate-revolving-credit-commitment", "type": "clause", "offset": [424, 461]}], "snippet": "The Borrower hereby agrees to pay to the Administrative Agent an administration fee, in the amount to be agreed, for each Competitive Bid Quote Request transmitted by the Borrower to the Administrative Agent pursuant to Section 2.3.2. Such administration fee shall be payable in arrears on each Quarterly Payment Date hereafter and on the latest Revolving Credit Facility Termination Date (or such earlier date on which the Aggregate Revolving Credit Commitment shall terminate or be canceled) for any period then ending for which such fee, if any, shall not have been theretofore paid.", "size": 18, "hash": "2dff65db6429531179b4634981487501", "id": 9}, {"samples": [{"hash": "fFGCN5oxBT2", "uri": "/contracts/fFGCN5oxBT2#administration-fee", "label": "Escrow Agreement (Tattooed Chef, Inc.)", "score": 31.7871322632, "published": true}, {"hash": "av9GEdcxbPS", "uri": "/contracts/av9GEdcxbPS#administration-fee", "label": "Escrow Agreement (Tattooed Chef, Inc.)", "score": 31.7871322632, "published": true}, {"hash": "kAwHkSUKlkg", "uri": "/contracts/kAwHkSUKlkg#administration-fee", "label": "Merger Agreement (Forum Merger II Corp)", "score": 31.4449005127, "published": true}], "snippet_links": [{"key": "annual-administration-fee", "type": "definition", "offset": [4, 29]}, {"key": "maintenance-of-the-escrow-account", "type": "clause", "offset": [37, 70]}, {"key": "safekeeping-of-assets", "type": "clause", "offset": [81, 102]}, {"key": "the-escrow-agent", "type": "clause", "offset": [161, 177]}, {"key": "required-by", "type": "definition", "offset": [306, 317]}, {"key": "the-terms-of-the-agreement", "type": "clause", "offset": [341, 367]}, {"key": "based-on", "type": "definition", "offset": [376, 384]}, {"key": "escrow-amount", "type": "clause", "offset": [385, 398]}, {"key": "a-non", "type": "clause", "offset": [418, 423]}, {"key": "interest-bearing", "type": "definition", "offset": [424, 440]}, {"key": "deposit-account", "type": "definition", "offset": [441, 456]}, {"key": "fdic-insured", "type": "clause", "offset": [458, 470]}, {"key": "applicable-limits", "type": "definition", "offset": [478, 495]}], "snippet": "The annual administration fee covers maintenance of the Escrow Account including safekeeping of assets in the escrow account, normal administrative functions of the Escrow Agent, including maintenance of the Escrow Agent\u2019s records, follow-up of the Agreement\u2019s provisions, and any other safekeeping duties required by the Escrow Agent under the terms of the Agreement. Fee is based on Escrow Amount being deposited in a non-interest bearing deposit account, FDIC insured to the applicable limits.", "size": 18, "hash": "5e588bc6f5665dde6237dc7537437a95", "id": 10}, {"samples": [{"hash": "nrIp7X1vOp", "uri": "/contracts/nrIp7X1vOp#administration-fee", "label": "Administrative Agreement (Columbia Funds Trust Ix)", "score": 16.0, "published": true}, {"hash": "kkBhaBq5ZzY", "uri": "/contracts/kkBhaBq5ZzY#administration-fee", "label": "Administrative Agreement (Liberty Stein Roe Funds Income Trust)", "score": 16.0, "published": true}, {"hash": "k8ZjdhoSLjP", "uri": "/contracts/k8ZjdhoSLjP#administration-fee", "label": "Administrative Agreement (Stein Roe Advisor Trust)", "score": 16.0, "published": true}], "snippet_links": [{"key": "services-rendered", "type": "definition", "offset": [8, 25]}, {"key": "facilities-provided", "type": "clause", "offset": [27, 46]}, {"key": "and-charges", "type": "clause", "offset": [48, 59]}, {"key": "the-trust", "type": "clause", "offset": [105, 114]}, {"key": "pay-to", "type": "definition", "offset": [121, 127]}, {"key": "the-assets", "type": "clause", "offset": [149, 159]}, {"key": "fund-fees", "type": "clause", "offset": [168, 177]}, {"key": "the-annual", "type": "clause", "offset": [181, 191]}, {"key": "schedule-b", "type": "definition", "offset": [227, 237]}, {"key": "to-this-agreement", "type": "clause", "offset": [238, 255]}, {"key": "administrative-fee", "type": "clause", "offset": [276, 294]}, {"key": "calendar-day", "type": "definition", "offset": [316, 328]}, {"key": "day-of", "type": "clause", "offset": [381, 387]}, {"key": "calendar-month", "type": "definition", "offset": [408, 422]}, {"key": "daily-fee-accrual", "type": "definition", "offset": [428, 445]}, {"key": "divided-by", "type": "clause", "offset": [499, 509]}, {"key": "days-in", "type": "definition", "offset": [524, 531]}, {"key": "calendar-year", "type": "clause", "offset": [536, 549]}, {"key": "rate-of", "type": "clause", "offset": [575, 582]}, {"key": "net-assets-of-the-fund", "type": "definition", "offset": [624, 646]}, {"key": "the-board-of-trustees", "type": "clause", "offset": [688, 709]}, {"key": "close-of-business", "type": "clause", "offset": [721, 738]}, {"key": "net-asset-value", "type": "clause", "offset": [794, 809]}], "snippet": "For the services rendered, facilities provided, and charges assumed and paid by Administrator hereunder, the Trust shall pay to Administrator out of the assets of each Fund fees at the annual rate for such Fund as set forth in Schedule B to this Agreement. For each Fund, the administrative fee shall accrue on each calendar day, and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accrual shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual rate of fee, and multiplying this product by the net assets of the Fund, determined in the manner established by the Board of Trustees, as of the close of business on the last preceding business day on which the Fund's net asset value was determined.", "size": 18, "hash": "d1c50c6d50fdd99f91aa97b994af7d6d", "id": 8}], "next_curs": "ClsSVWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjcLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IhthZG1pbmlzdHJhdGlvbi1mZWUjMDAwMDAwMGEMogECZW4YACAA", "clause": {"parents": [["compensation-of-the-administrator", "Compensation of the Administrator"], ["fees", "Fees"], ["compensation-payment-of-fees-and-expenses", "Compensation Payment of Fees and Expenses"], ["servicers-fees", "Servicers Fees"], ["servicing-of-leases-and-leased-vehicles", "Servicing of Leases and Leased Vehicles"]], "children": [["computation-and-payment-of-fee", "Computation and Payment of Fee"], ["fee", "FEE"], ["state-expense-limitation", "STATE  EXPENSE  LIMITATION"], ["we-will", "We will"], ["policy-expenses", "Policy Expenses"]], "title": "Administration Fee", "size": 1624, "id": "administration-fee", "related": [["administration-fees", "Administration Fees", "<strong>Administration Fees</strong>"], ["tips-administration-fees", "TIPS Administration Fees", "TIPS <strong>Administration Fees</strong>"], ["administration-costs", "Administration Costs", "Administration Costs"], ["administration-expenses", "Administration Expenses", "Administration Expenses"], ["administrative-fee", "Administrative Fee", "Administrative Fee"]], "related_snippets": [], "updated": "2026-04-02T05:40:27+00:00"}, "json": true, "cursor": ""}}