Examples of Administration Costs in a sentence
The Net Settlement Fund (i.e., the Settlement Amount plus any and all interest earned thereon (the “Settlement Fund”) less (a) any Taxes, (b) any Notice and Administration Costs, (c) any Litigation Expenses awarded by the Court, and (d) any attorneys’ fees awarded by the Court) will be distributed in accordance with a plan of allocation that is approved by the Court, which will determine how the Net Settlement Fund shall be allocated among members of the Settlement Class.
The Settlement Fund shall be used to pay: (a) any Taxes; (b) any Notice and Administration Costs; (c) any Litigation Expenses awarded by the Court; (d) any attorneys’ fees awarded by the Court; and (e) any other costs and fees approved by the Court.
The Settlement Fund shall be used to pay: (a) any Taxes; (b) any Notice and Administration Costs; (c) any Litigation Expenses awarded by the Court; and (d) any attorneys’ fees awarded by the Court.
The Company will be subject to an annual “Administration Fee” of 0.30% of the Net Asset Value of each Portfolio to cover the Administration Costs and Administrative Support Services.
GLG LP or its delegates or the relevant Investment Manager may also choose to reimburse the Company for all or part of the Administration Costs and/or all or part of the Other Expenses incurred by a Portfolio.