Examples of Annual Fee in a sentence
Annual Fee & Recurring ExpensesThe total annual recurring expenses of the Scheme, excluding deferred revenue expenditure written off, issue or redemption expenses, but including the investment management/advisory fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SEBI (Mutual Funds) Regulations.
The Service Provider shall be responsible for assessing and collecting any and all fees charged under the Program and shall have the authority to retain and expend all fees collected under this Agreement.1.2.1 Annual Fee Adjustment.
Virgin Money Low Rate Credit CardVirgin Money No Annual Fee Credit Card Bonus Points Earn Bonus Points by meeting the specific offer- related earn criteria as communicated to you.
For the final Annual Period, upon notice from the Servicer, the Annual Fee shall be pro-rated to the remaining term.
If all or a portion of an Annual Fee is not paid to the Asset Representations Reviewer within 30 days of receipt of the written invoice by the Servicer, then the unpaid portion of such Annual Fee then due and payable shall be paid by the Issuing Entity in accordance with the priority of payments set forth in Section 5.04(b) of the Sale and Servicing Agreement or Section 5.04(b) of the Indenture, as applicable.