Fee Split definition

Fee Split has the meaning as defined in the section headed “ANNUAL CAPS” of this announcement
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Examples of Fee Split in a sentence

  • For the Funds on Schedule B listed immediately below the Fee Split will be 85% to each of those Funds and 15% to State Street.

  • The Fee Split on Schedule A to the Agreement is hereby amended by deleting it and replacing it with the following: “For the Funds on Schedule B listed below the Fee Split will be 85% to each of those Funds and 15% to State Street.

  • Notwithstanding anything else herein, if the Marketing Company refers to the Company a client that becomes a Member, and that Member is located outside the Initial Territories, the Marketing Company shall full Marketing Company Fee Split so long as the Marketing Company agrees to service such Member.

  • If you select this option, the Percentage of Payment Plan, Assessment Fee Split, and the Assessment Item Type fields become available.

  • Fee Split % to the Fund % to State Street Cash Collateral Investment Each Fund instructs State Street to invest cash Collateral in the State Street Securities Lending Prime Portfolio (the “Prime Portfolio”).

  • Retail Leasing Fee Market rate fees split equally between XYZ and DOD Tenant Leasing Fee Split equally between XYZ and Owner Reimbursement of internal and/or external pre‐development costs ‐ All expenses incurred either by Owner or by XYZ following execution of the LOI in connection with the Project will be reimbursed by the Venture, or if Pursuit Costs, will be paid by XYZ following execution of the Contribution Agreement with credit to XYZ 's Capital Account..

  • By: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Chief Financial Officer Date: 7/20/07 - 5 - EXHIBIT C Securities Lending Fee Split The following is the fee split referred to in Section 12 (entitled Compensation to the Lending Agent) of the Securities Lending Authorization dated July 20, 2007, by and between MELLON BANK, N.A., as Lending Agent, and the Clients on behalf of their respective Funds.

  • For the avoidance of any doubt, to the extent the Fee Split Payment following the Year 1 Period exceeds the Year 1 Minimum Fee, there shall not be any applicable Post-Year 1 Minimum Fee.

  • Fee Split Between WRH and Purchaser WRH shall be granted the Q-Code product on consignment and shall sell the product to third parties in accordance with all then-applicable insurance reimbursement rates.

  • The Fee Split shall be calculated be made on the basis of gross income, without any deduction of cost of goods or delivery of services.

Related to Fee Split

  • Reverse Split has the meaning set forth in Section 5.21.

  • Charter Amendment means the Certificate of Amendment to the Certificate of Incorporation, in the form attached hereto as Exhibit D.

  • Tariff Amendment means an amendment made by ▇▇▇▇▇, from time to time, to the tariff applicable to this Licence, on notice to the Licensee.

  • Structuring Fee shall have the meaning specified in the Fee Letter.

  • Transaction Fee means the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Trustee, the Registrar and/or the Service Agent or the Conversion Agent (as the case may be) to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.