Marketing Agent Fee. The Marketing Agent shall be paid by the General Partner for the services of the Marketing Agent as marketing agent to the Fund hereunder, a fee for its services hereunder, calculated daily and payable monthly, as follows (the “Fee”):
Marketing Agent Fee. Pursuant to Article 5.1(a) of the Marketing Agent Agreement, the Marketing Agent Fee shall be [ ].
Marketing Agent Fee. The Marketing Agent shall be paid, solely from and to the extent of the assets of the Trust, for the services of the Marketing Agent and its Affiliates as marketing agent to the Trust hereunder, a fee from the Trust in an annual amount equal to fifteen basis points (0.15%) per annum of the daily Adjusted Net Asset Value of the Trust (as calculated pursuant to the Trust Indenture as in effect on the date hereof), subject to reduction as provided in Section 3.3(b) below. Such fee shall be computed and payable monthly in arrears.
Marketing Agent Fee. The Marketing Agent shall be paid by the Fund for the services of the Marketing Agent as marketing agent to the Fund hereunder, a fee for its services hereunder, calculated daily and payable monthly, equal to the greater of $100,000 per year or an annual rate of 0.10% of the Fund’s average daily net assets (the “Fee”). The above Fee does not include the following expenses, which will be billed separately to the Fund: cost of placing Fund advertisements in various periodicals; printing, production and mailing of various Fund marketing materials and regulatory documents; or FINRA filing fees. If there has been a change in control of the Sponsor and this agreement is terminated by the Trust prior to the expiration of its Term (as defined in Section 8 hereof) other than pursuant to Section 8.2 or is renegotiated during such period so that Marketing Agent will no longer provide active marketing services, the Fund shall, in lieu of money damages, pay a lump sum fee equal to the monthly fees paid under the contract over eighteen (18) months.
Marketing Agent Fee. The Marketing Agent shall be paid by the General Partner for the services of the Marketing Agent as marketing agent to the Fund hereunder, a fee for its services hereunder, calculated daily and payable monthly, as follows: Fee of $425,000 per annum plus an incentive fee as follows: · Zero basis points on Fund assets from $0 - $500 million · 4 basis points on Fund assets from $500 million - $4 billion · 3 basis points on Fund assets in excess of $4 billion The Marketing Agent will provide an annual marketing budget equal to 33% of the incentive fee for purposes of marketing the Fund’s Units. The above fees do not include the following expenses, which will be billed back to the General Partner: cost of placing advertisements in various periodicals; web construction and development; or the printing and production of various marketing materials.
Marketing Agent Fee. The Marketing Agent shall be paid by the General Partner for the services of the Marketing Agent as marketing agent to the Fund hereunder, a fee for its services hereunder, calculated daily and payable monthly, as follows (the “Fee”): · .06% on the Fund’s assets up to $3,000,000,000 · .04% on the Fund’s assets in excess of $3,000,000,000 The Marketing Agent will provide an annual marketing budget equal to 33% of the Fee for purposes of marketing the Fund’s Units. The above fees do not include the following expenses, which will be billed back to the General Partner: cost of placing advertisements in various periodicals; web construction and development; or the printing and production of various marketing materials.
Marketing Agent Fee. The Marketing Agent shall be paid by the Sponsor from the Sponsor’s fee payable pursuant to the Fund Document (as such term is defined herein), for the services of the Marketing Agent and its Affiliates as marketing agent to GLDM hereunder, a fee (the “Marketing Agent Fee”) from GLDM in an annual amount as agreed to by the Parties.
Marketing Agent Fee. The Marketing Agent shall be paid by the Sponsor for the services of the Marketing Agent as marketing agent to the Trust and each Fund hereunder, a fee for its services per Fund hereunder, calculated daily and payable monthly, as follows (the “Fee”): · 10 xxxxx xxxxxx xx xxx Xxxxxx Xxxxxx Commodity Index Fund’s total net assets · 2.5 basis points of the United States Copper Index Fund’s total net assets The Sponsor shall reimburse Marketing Agent for all associated expenses with respect to the performance of Marketing Agent services performed hereunder, including the cost of placing advertisements in various periodicals; web construction and development; and the printing and production of various marketing materials.”
Marketing Agent Fee. With respect to each Fund governed by this Agreement, the Sponsor shall pay the Marketing Agent, from the Sponsor’s fee payable pursuant to the Sponsor’s agreement with the Fund, for the services of the Marketing Agent and its Affiliates as marketing agent to the Fund, a fee (the “Marketing Agent Fee”) from the Fund. Such fees shall be computed and payable monthly in arrears. With respect to each Fund governed by this Agreement, the Marketing Agent Fee shall be (a) a commercially reasonable, market-based fee in light of current market terms and conditions and (b) identified in the Fund’s Product Annex.
Marketing Agent Fee. The Marketing Agent shall be paid, by the Sponsor from the Sponsor’s fee payable pursuant to the Amended and Restated Agreement and Declaration of Trust of Global Currency Gold Trust, for the services of the Marketing Agent and its Affiliates as marketing agent to the Trust hereunder, a fee (the “Marketing Agent Fee”) from the Trust in an annual amount as agreed to by the parties.
