Fee Statement definition

Fee Statement means a statement prepared and submitted by the Manager to the Trustee pursuant to clause 6.3(a).

Fee Statement is defined in Section 5.3(b).

Fee Statement means a document which the Bank provides to the Account Holder at least once a year in the form agreed between the Bank and the Account Holder and which lists all fees and commissions charged by the Bank and includes information on any applicable interest rates. The Fee Statement relates to services linked to the Holder’s Payment Account;

Examples of Fee Statement in a sentence

• At the request of the Consumer, the Bank shall provide thereto the Fee Statement in hard copy.

• The Joint Account Holders shall inform each other about changes in the Available Balance, taking into account any transactions conducted and the information included in account statements and the Fee Statement.

• Verify your Course and Fee Statement carefully for accuracy prior to paying your fees.

• If no objection to this Seventh Monthly Fee Statement is received by the Objection Deadline, Voyager LLC shall promptly pay Quinn Emanuel 80% of the fees and 100%of the expenses as identified in this Seventh Monthly Fee Statement.

• Objections to this Seventh Monthly Fee Statement, if any, must be filed by the objection deadline and served upon Quinn Emanuel, 51 Madison Ave., New York, NY 10010, Attn: Susheel Kirpalani, Esq., and Zachary Russell, Esq.; Email: susheelkirpalani@quinnemanuel.com;zacharyrussell@quinnemanuel.com, no later than Friday March 24, 2023, at 12:00 p.m. (prevailing Eastern Time) (the “ Objection Deadline”).

• Objectionsto this Seventh Monthly Fee Statement, if any, must set forth the nature of the objection and the specific amount of fees or expenses at issue.

• Notice of this Seventh Monthly Fee Statement has been provide to all necessary parties in accordance with the Interim Compensation Order.

• To the extent that an objection to this Seventh Monthly Fee Statement is received by the Objection Deadline, Voyager LLC shall withhold payment of that portion of this Seventh Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above.

• Although every effort has been made to include all fees and expenses incurred during the Fee Period, some fees and expenses might not be included in this Seventh Monthly Fee Statement due to delays caused by accounting and processing during the Fee Period.

More Definitions of Fee Statement

Fee Statement means the International Students Enrolment and Fee Statement published annually and based on the fees set out in the Regulations. The Fee Statement for the current year is attached to this Agreement as Schedule A.

Fee Statement means the bill for investment management services that is, in certain circumstances, sent at the same time to Client and Independent Representative, if appropriate, which shows the amount of the fee, the manner in which it was calculated and the value of the assets on which the bill was based. Xxxx X. XxXxxxxx, CFP Managing Member XxXxxxxx & Xxx, LLC

Fee Statement is defined in Section 5.1.

Fee Statement means the written statement Consultant shall provide to Company each quarter on a date specified in this Agreement stating (i) the amount of the all fees that is due to Consultant, as provided for in the Agreement, and (ii) the detailed calculation used by Consultant to determine the fees.

Fee Statement means a statement furnished by the Licensee stating each type of Licensed Product, the aggregate amount of the Licensee’s gross sales and net sales of the same, and the aggregate amount of returns of and allowances for such products, for a given Semi-Annual Accounting Period.