Allocation Fee definition
Examples of Allocation Fee in a sentence
In addition to the Allocation Fee, the Client shall pay any Sub-Advisers engaged pursuant to Section 1(a) with respect to a portion of the Portfolio sub-advisory fees (the “Sub-Advisory Fees”).
Effective Annual Interest Rate (Annual Cost Rate) % It is composed of calculation, as an annual percentage rate, of the total cost of the loan by including the Annual Contractual Interest Rate, Credit Allocation Fee (if any), and the Insurance Premium Amount (if any).
For the avoidance of doubt, any such fees charged by such service providers are not covered by the Allocation Fee.
If the Adviser serves as a Sub-Adviser to the Portfolio, the Adviser will receive a Sub-Advisory Fee for the portion of the Portfolio to which it provides Discretionary Sub-Advisory Services in addition to the Allocation Fee.
Allocation Fee [***] Order allocations encompass any inbound orders to ICS that needs to have original conditions revised and/or altered (i.e. manual intervention) as opposed to allowing the order to automatically flow through the order process system.
Allocation Fee $[**]/week Order allocations encompass any inbound orders to ICS that needs to have original conditions revised and/or altered (i.e. manual intervention) as opposed to allowing the order to automatically flow through the order process system.
Allocation Fee [***]/week Order allocations encompass any inbound orders to ICS that needs to have original conditions revised and/or altered (i.e. manual intervention) as opposed to allowing the order to automatically flow through the order process system.
For the avoidance of doubt, any such fees charged by such service providers are not covered by the Allocation Fee or Sub-Advisory Fees.
TCCL shall charge a fee as per the Barcode Allocation Fee for each change if it agrees to a change.
Training and consulting are not included in the Initial Allocation Fee and may result in additional fees as set forth in Addendum C.