Fee Statement definition

Fee Statement is defined in Section 5.3(b).
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Fee Statement means a statement prepared and submitted by the Manager to the Trustee pursuant to clause 6.3(a).
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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.
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Examples of Fee Statement in a sentence

  • Payment of the Performance Fee will be made within 5 Business Days following the delivery to the Company of the Fee Statement for such Fiscal Year.

  • Payment of the Management Fee will be made on a quarterly basis following each March 31, June 30, September 30 and December 31 within 5 Business Days following the delivery to the Company of the Fee Statement for such relevant quarter end.

  • The Tipping Fee Statement shall be verified by the Independant and an authorised official of MCD, within 7 days of receipt of such statement by them.

  • If COD occurs in the middle of any month, the Tipping Fee Statement, provided by the Concessionaire shall relate to period commencing from the date of occurrence of COD till the end of the month and the Tipping Fee Statement shall be submitted on the 5 th day of the succeeding month.

  • Party A shall timely provide Party B with an invoice of the same amount upon receipt of the sealed order or Data Promotion Service Fee Statement issued by Party B.

  • Letter Fee (Statement Request): Is charged every time you request an additional statement that we are not required to send you.

  • The maximum suspension is set forth in the Additional Fee Statement.

  • You hereby direct and authorize us to invoice the Custodian for the Investment Supervisory Fee (the “Fee Statement”) and direct and authorize the Custodian to deduct the amount stated in the Fee Statement from one or more of your Accounts.

  • Each Marketing Fee Statement shall provide reasonable settlement information with respect to Expedia’s calculation of the Marketing Fee Payment, including the total Gross Profit in respect of the Consumed Travel Bookings referred to in Section 3.1 for such month.

  • The student takes the PHSC course schedule, Fee Statement form, or other evidence of registration at PHSC to any of the dual enrollment textbook sites (available at ▇▇▇.▇▇▇▇▇.▇▇▇.▇▇.▇▇).


More Definitions of Fee Statement

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.
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Fee Statement is defined in Section 5.1.
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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.
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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.
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Related to Fee Statement

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.