Fee definition
Examples of Fee in a sentence
The Authorized Participant must also deliver the applicable purchase Transaction Fee.
The sum of all Advisory Fee Withdrawal Percentages that occurred during a Contract Year.
The Broker represents by its acceptance of each payment of the Shareholder Servicing and/or Distribution Fee that it complies with each of the requirements set forth in this Schedule I.
The Oversight Fee shall be accrued on the first day of each calendar month and shall be paid monthly to the Administrator on the second to last business day of each calendar month.
If this Agreement becomes effective or terminates before the end of any calendar month, the Oversight Fee for the period from the effective date to the end of such calendar month or from the beginning of such calendar month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.