Fee Asset definition

Fee Asset means a fee interest in the land on which a Tenant Site is located.
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Examples of Fee Asset in a sentence

  • In connection with the Acquisition Fee, Property Disposition Fee, Asset Management Fee and Financing Coordination Fee, the Company shall pay such fees to the Advisor or its assignees in cash or in Shares, or a combination of both, the form of payment to be determined in the sole discretion of the Advisor.

  • These programs may be transferred from the PC to the furnace using the same flash drive.

  • Accountants with foreign diplomas may establish a consultancy firm in Chile, but must have at least one partner with a diploma valid for the practice of accountancy in Chile.

  • In connection with the Acquisition Fee, Real Estate Commission, Annual Subordinated Performance Fee, Asset Management Fee (for any period commencing on or after April 1, 2015) and Financing Coordination Fee, the Company shall pay such fees to the Advisor or its assignees in cash, in Shares, or a combination of both, the form of payment to be determined in the sole discretion of the Advisor.

  • Distributable Cashmeans (i) the sales result from the sale of the Assets, (ii) the other distributions received from the net operating revenues of the Assets, (iii) income received in relation to the Assets or prospective Assets such as broken deal fees and (iv) any other available cash determined by the Management Company to be distributable less the Fund Expenses, Fund Management Fee, Asset Management Fee, Property Management Fee and attributions to an adequate provision for Fund Expenses.

  • As further described in our Wrap Fee Asset Management Agreement, we receive a portion of the wrap fee for our services.

  • Your bank will usually remove the temporary charge within 7-10 business days.Option 1: AutoPay with my Credit/Debit Card On File – Keep my Credit/Debit Card information on file for payment of custodial or service fees, including, but not limited to, Annual Account Fee, Asset Holding Fees, Storage Fees, or Processing Fees.

  • Annual Fee Asset Based Fee (in basis points) All Assets 0.15 Transaction charges for U.S. assets are applied to all transactions effected during the billing period.

  • Up to $1,000,000 1.50% $1,000,001 to $2,000,000 1.25% $2,000,001 to $4,000,000 1.00% $4,000,001 to $6,000,000 .75% $6,000,001 and above Negotiable The annual fee for Asset Management Services is as follows: Account Value Annual Fee Asset Management Services begin with the effective date of the Agreement, which is the date, the client signs this Agreement.

  • The fee was calculated at the rate of one quarter of 0.65% of the Fee Asset Amount up to the initial threshold of £50 million, and one quarter of the fee rate of 0.50% multiplied by the Fee Asset Amount in excess thereof at the end of each quarter.

Related to Fee Asset

  • Portfolio Asset means an asset of an investment fund;

  • Loan Asset means each commercial loan identified on Schedule A hereto, and each commercial loan identified on any Purchase Notice.

  • Collateral Management Fee means each of the Senior Management Fee, the Subordinated Management Fee and the Incentive Collateral Management Fee.

  • Fleet Vehicle means one of a large group of New Vehicles sold to a Person (e.g., a rental car agency) which purchases in excess of ten (10) Vehicles per purchase contract for commercial use.

  • Origination Date means, with respect to each Mortgage Loan, the date of the Mortgage Note relating to such Mortgage Loan, unless such information is not provided by the Borrower with respect to such Mortgage Loan, in which case the Origination Date shall be deemed to be the date that is 40 days prior to the date of the first payment under the Mortgage Note relating to such Mortgage Loan.

  • School vehicle means any school bus, school van, other school vehicle and private vehicle used to transport students or staff members to and from school or any school-sponsored activity or event.

  • Securitization Asset means (a) any accounts receivable, mortgage receivables, loan receivables, royalty, franchise fee, license fee, patent or other revenue streams and other rights to payment or related assets and the proceeds thereof and (b) all collateral securing such receivable or asset, all contracts and contract rights, guarantees or other obligations in respect of such receivable or asset, lockbox accounts and records with respect to such account or asset and any other assets customarily transferred (or in respect of which security interests are customarily granted) together with accounts or assets in connection with a securitization, factoring or receivable sale transaction.

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Asset Management Fee shall have the meaning set forth in Section 8.02.

  • Real Estate Asset means, at any time of determination, any interest (fee, leasehold or otherwise) then owned by any Credit Party in any real property.

  • CDO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • newly rateable property means any rateable property on which property rates were not levied before the end of the financial year preceding the date on which this Act took effect, excluding –

  • goods vehicle means a motor vehicle constructed or adapted for use for the carriage of goods or burden of any description or a trailer so constructed or adapted;

  • CLO Asset Manager means, with respect to any Securitization Vehicle that is a CLO, the entity that is responsible for managing or administering the underlying assets of such Securitization Vehicle or, if applicable, the assets of any Intervening Trust Vehicle (including, without limitation, the right to exercise any consent and control rights available to the Directing Holder).

  • CDO Asset Manager with respect to any Securitization Vehicle that is a CDO, shall mean the entity that is responsible for managing or administering a Note as an underlying asset of such Securitization Vehicle or, if applicable, as an asset of any Intervening Trust Vehicle (including, without limitation, the right to exercise any consent and control rights available to the holder of such Note).

  • Fixed Asset means a tangible non-current asset, including buildings and equipment, acquired not for sale but for use for the Project during the Eligible Expenditure Period;

  • Payoff Date means the first date on which all of the Obligations are paid in full and the Commitments of the Lenders are terminated.

  • Off-vehicle charging hybrid electric vehicle (OVC-HEV) means a hybrid electric vehicle that can be charged from an external source.

  • rateable property means property on which the municipality may in terms of Section 2 of the Property Rates Act 2004 levy a rate, but excluding property fully excluded from the levying of rates in terms of Section 17 of that Act.

  • Energy efficiency portfolio standard means a requirement to

  • Real Property Asset means, at any time of determination, any interest then owned by any Loan Party in any real property.

  • Not off-vehicle charging hybrid electric vehicle (NOVC-HEV) means a hybrid electric vehicle that cannot be charged from an external source.

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

  • Loan Origination Fee means the fee charged by the

  • Deficient Valuation Mortgage Loan Any Mortgage Loan that became the subject of a Deficient Valuation.

  • Securitization Date means the effective date on which the Securitization of the first Note or portion thereof is consummated.