Fees and Expenses of the Advisor Sample Clauses

Fees and Expenses of the Advisor. The Partnership shall pay to the Advisor the fees set out in the Advisory Services Agreement. In addition, the Partnership will reimburse the Advisor for the Advisor’s costs and third party expenses incurred in performing the Advisory Services, provided that provision for such reimbursement is included in a Transaction Summary that has been approved by the General Partner. Approved third party expenses will include the fees, at market rates, of management companies retained by the Advisor to manage the Partnership’s properties. The Advisor must cover its own costs and expenses where it prepares a proposal for the acquisition or development of a site by the Partnership that is not approved by the General Partner.
Sample 1Sample 2
AutoNDA by SimpleDocs
Fees and Expenses of the Advisor. The Settlors, on a joint and several basis, agree to pay the Advisor its reasonable fees. As required under Article 403 of the General Law of Negotiable Instruments and Credit Transactions (Ley General de Títulos y Operaciones de Crédito), each of the Settlors expressly agrees the extrajudicial foreclosure proceeding set forth in this Clause Seventh, by signing below to so evidence: The Settlors: Cemex, S.A.B. de C.V. /s/ Xxxxx Xxxxxxx Xxxxxx /s/ Xxxx Xxxxxxxxxx Xxxxxx Por: Xxxxx Xxxxxxx Xxxxxx and Xxxx Xxxxxxxxxx Xxxxxx Cargo: Apoderado Jurídicos /s/ Xxxxx Xxxxxxx Xxxxxx /s/ Xxxx Xxxxxxxxxx Xxxxxx Por: Xxxxx Xxxxxxx Xxxxxx and Xxxx Xxxxxxxxxx Xxxxxx Cargo: Apoderado Jurídicos Empresas Tolteca de México, S.A. de C.V. Impra Café, S.A. de C.V. /s/ Xxxxx Xxxxxxx Xxxxxx /s/ Xxxx Xxxxxxxxxx Xxxxxx /s/ Xxxxx Xxxxxxx Xxxxxx /s/ Xxxx Xxxxxxxxxx Xxxxxx Por: Xxxxx Xxxxxxx Xxxxxx and Xxxx Xxxxxxxxxx Xxxxxx Por: Xxxxx Xxxxxxx Xxxxxx and Xxxx Xxxxxxxxxx Xxxxxx Cargo: Apoderado Jurídicos Cargo: Apoderado Jurídicos Interamerican Investments, Inc. Cemex México, S.A. de C.V. /s/ Xxxxx Xxxxxxx Xxxxxx /s/ Xxxx Xxxxxxxxxx Xxxxxx /s/ Xxxxx Xxxxxxx Xxxxxx /s/ Xxxx Xxxxxxxxxx Xxxxxx Por: Xxxxx Xxxxxxx Xxxxxx and Xxxx Xxxxxxxxxx Xxxxxx Por: Xxxxx Xxxxxxx Xxxxxx and Xxxx Xxxxxxxxxx Xxxxxx Cargo: Apoderado Jurídicos Cargo: Apoderado Jurídicos Centro Distribuidor de Cemento, S.A. de C.V. /s/ Xxxxx Xxxxxxx Xxxxxx /s/ Xxxx Xxxxxxxxxx Xxxxxx Por: /s/ Xxxxx Xxxxxxx Xxxxxx and Xxxx Xxxxxxxxxx Xxxxxx Cargo: Apoderado Jurídicos
Sample 1
Fees and Expenses of the Advisor. The Trustors, jointly and severally agree to pay the Advisor’s reasonable fees. Pursuant with the provisions set forth in Article 403 of the General Law of Credit Instruments and Transactions, each one of the Trustors explicitly consents to the extrajudicial execution procedure provided in Clause Seven, in token of which it signs below. The Trustors: Cemex, S.A.B. de C.V. /s/ Xxxxx Xxxxxxx Xxxxxx By: Xxxxx Xxxxxxx Xxxxxx Position: LEGAL REPRESENTATIVE Empresas Tolteca de México, S.A. de C.V. /s/ Xxxxx Xxxxxxx Xxxxxx By: Xxxxx Xxxxxxx Xxxxxx Position: LEGAL REPRESENTATIVE Impra Café, S.A. de C.V. /s/ Xxxxx Xxxxxxx Xxxxxx By: Xxxxx Xxxxxxx Xxxxxx Position: LEGAL REPRESENTATIVE Interamerican Investments, Inc. /s/ Xxxxx Xxxxxxx Xxxxxx By: Xxxxx Xxxxxxx Xxxxxx Position: LEGAL REPRESENTATIVE Cemex México, S.A. de C.V. /s/ Xxxxx Xxxxxxx Xxxxxx By: Xxxxx Xxxxxxx Xxxxxx Position: LEGAL REPRESENTATIVE Cemex Operaciones México, S.A. de C.V. /s/ Xxxxx Xxxxxxx Xxxxxx By: Xxxxx Xxxxxxx Xxxxxx Position: LEGAL REPRESENTATIVE
Sample 1
Fees and Expenses of the Advisor. For performing its services under this Agreement, the Funds’ Advisor will pay a fee to Distributor as set forth in Exhibit B. Each Fund’s Advisor shall promptly reimburse Distributor for any expenses incurred on behalf of such Fund as set forth in Exhibit B. It is understood that the Funds’ Advisor will bear the costs and expenses incurred for (i) printing and mailing to prospective investors copies of such Funds’ Prospectus (including supplements thereto) and annual and interim reports of such Fund which are used in connection with the offering of the Funds’ Shares; (ii) preparing, printing and mailing any other literature used by the Distributor in connection with the sale of such Funds’ Shares; (iii) reimbursement for FINRA advertising compliance expenses advanced by the Distributor on behalf of such Fund; (iv) fees for Distributor’s review of such Funds’ sales literature and website; (v) registered representative annual renewal and compliance fees; and (vi) travel and such other expenses as may be incurred by Distributor on behalf of such Fund.
Sample 1

Related to Fees and Expenses of the Advisor

  • Fees and Expenses of the Trustee (a) As compensation for its duties hereunder, the Trustee shall withdraw from the Distribution Account on each Distribution Date all the investment income and gains (net of losses) on amounts on deposit in the Distribution Account. Subject to Section 8.05(b), the Trustee, or any director, officer, employee or agent of it, shall be indemnified by the Trust Fund and held harmless against any loss, liability or expense (including any unreimbursed fees or expenses for work relating to an appointment of a successor servicer under Section 7.02 herein, but not including expenses, disbursements and advances incurred or made by the Trustee, including the reasonable compensation and the expenses and disbursements of its agents and counsel, in the ordinary course of its performance in accordance with the provisions of this Agreement) incurred by the Trustee (i) in connection with any claim or legal action or any pending or threatened claim or legal action arising out of or in connection with the acceptance or administration of its obligations and duties under this Agreement, other than any loss, liability or expense (a) resulting from the Servicer’s actions or omissions in connection with this Agreement and the Mortgage Loans, (b) that constitutes a specific liability of the Trustee pursuant to Section 10.01(c) or (c) any loss, liability or expense incurred by reason of willful misfeasance, bad faith or negligence in the performance of duties hereunder or by reason of reckless disregard of obligations and duties hereunder or as a result of a breach of the its obligations under Article X hereof, or (ii) resulting from any error in any tax or information returns prepared by the Servicer, including but not limited to, costs incurred with respect to any audit. Any amounts payable to the Trustee, or any director, officer, employee or agent of the Trustee, in respect of the indemnification provided by this paragraph (a), or pursuant to any other right of reimbursement from the Trust Fund that the Trustee, or any director, officer, employee or agent of the Trustee, may have hereunder in its capacity as such, may be withdrawn by the Trustee from the Distribution Account at any time. Such indemnity shall survive the termination of this Agreement and the resignation of the Trustee.

  • Legal Fees and Expenses The parties shall each bear their own expenses, legal fees and other fees incurred in connection with this Agreement.

  • Fees and Expenses Except as expressly set forth in the Transaction Documents to the contrary, each party shall pay the fees and expenses of its advisers, counsel, accountants and other experts, if any, and all other expenses incurred by such party incident to the negotiation, preparation, execution, delivery and performance of this Agreement. The Company shall pay all Transfer Agent fees (including, without limitation, any fees required for same-day processing of any instruction letter delivered by the Company and any exercise notice delivered by a Purchaser), stamp taxes and other taxes and duties levied in connection with the delivery of any Securities to the Purchasers.

  • Certain Fees and Expenses (a) Provided that the Fund is not in material breach of its obligations under this Agreement, if the Merger is not consummated for failure of the condition to Closing contained in Section 7.1(f) to be satisfied and, as a result of such failure, CNLRP is obligated to pay the Company a break-up fee pursuant to the terms of the CNLRP Merger Agreement, the Company shall pay to the Fund as follows: (i) if the Fund has waived the condition to Closing contained in Section 7.1(f) and elected to proceed with the Merger, the Company shall pay to the Fund an amount equal to $8,000,000, multiplied by a fraction, the numerator of which shall be the value of the Merger Consideration and the denominator of which shall be the value of the Aggregate Merger Consideration; and (ii) if the Fund has not waived the condition to Closing contained in Section 7.1(f) and the Merger is not consummated, the Company shall pay to the Fund an amount equal to $5,000,000, multiplied by a fraction, the numerator of which shall be the value of the Merger Consideration and the denominator of which shall be the value of the Aggregate Merger Consideration.

  • Costs, Fees and Expenses Except as otherwise specifically provided herein, each party hereto agrees to pay all costs, fees and expenses which it has incurred in connection with or incidental to the matters contained in this Agreement, including without limitation any fees and disbursements to its accountants and counsel; provided, that the Assuming Institution shall pay all fees, costs and expenses (other than attorneys' fees incurred by the Receiver) incurred in connection with the transfer to it of any Assets or Liabilities Assumed hereunder or in accordance herewith.

  • Other Fees and Expenses Borrower shall pay to Agent, for its own account, all charges for returned items and all other bank charges incurred by Agent, as well as Agent's standard wire transfer charges for each wire transfer made under this Agreement.

  • Custodian's Fees and Expenses 1 The Custodian shall be entitled to receive any and all reasonable fees specified in the Custodian's current published fee schedule for establishing and maintaining the Custodial Account, including, but not limited to, any fees for distributions from, transfers from, and terminations of the Custodial Account. The Custodian may change its fee schedule at any time by giving the Responsible Individual 30 days’ prior written notice.

  • Brokers’ Fees and Expenses No broker, investment banker, financial advisor or other Person is entitled to any broker’s, finder’s, financial advisor’s or other similar fee or commission in connection with the Merger or any of the other transactions contemplated by this Agreement based upon arrangements made by or on behalf of Parent or Merger Sub.

  • Directors’ Fees and Expenses All compensation of directors, other than those affiliated with the Manager, and all expenses incurred in connection with their service;

  • Trustee's Fees and Expenses The Trustee, as compensation for its activities hereunder, shall be entitled to withdraw from the Distribution Account on each Distribution Date an amount equal to the Trustee Fee for such Distribution Date. The Trustee and any director, officer, employee or agent of the Trustee shall be indemnified by the Master Servicer and held harmless against any loss, liability or expense (including reasonable attorney's fees) (i) incurred in connection with any claim or legal action relating to (a) this Agreement, (b) the Certificates or (c) in connection with the performance of any of the Trustee's duties hereunder, other than any loss, liability or expense incurred by reason of willful misfeasance, bad faith or negligence in the performance of any of the Trustee's duties hereunder or incurred by reason of any action of the Trustee taken at the direction of the Certificateholders and (ii) resulting from any error in any tax or information return prepared by the Master Servicer. Such indemnity shall survive the termination of this Agreement or the resignation or removal of the Trustee hereunder. Without limiting the foregoing, the Master Servicer covenants and agrees, except as otherwise agreed upon in writing by the Depositor and the Trustee, and except for any such expense, disbursement or advance as may arise from the Trustee's negligence, bad faith or willful misconduct, to pay or reimburse the Trustee, for all reasonable expenses, disbursements and advances incurred or made by the Trustee in accordance with any of the provisions of this Agreement with respect to: (A) the reasonable compensation and the expenses and disbursements of its counsel not associated with the closing of the issuance of the Certificates, (B) the reasonable compensation, expenses and disbursements of any accountant, engineer or appraiser that is not regularly employed by the Trustee, to the extent that the Trustee must engage such persons to perform acts or services hereunder and (C) printing and engraving expenses in connection with preparing any Definitive Certificates. Except as otherwise provided herein, the Trustee shall not be entitled to payment or reimbursement for any routine ongoing expenses incurred by the Trustee in the ordinary course of its duties as Trustee, Registrar, Tax Matters Person or Paying Agent hereunder or for any other expenses.

Time is Money Join Law Insider Premium to draft better contracts faster.