Fees and Expenses Fund definition

Fees and Expenses Fund means the fund by that name established pursuant to Section 5.02.
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Fees and Expenses Fund means the fund of that name established and created pursuant to the Indenture.
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Fees and Expenses Fund means the fund by that name established pursuant to the Senior Trust Agreement.
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Examples of Fees and Expenses Fund in a sentence

  • No party or attorney has any individual right to any of the funds in the Common Benefit Fees and Expenses Fund except to the extent of amounts directed to be disbursed to such person by order of the Court.

  • The Series 2020-A Bonds are Junior Subordinate Obligations under the Trust Agreement, and are junior and subordinate in all respects to the Senior Obligations, Subordinate Obligations and any payments and deposits required to be made to the Fees and Expenses Fund as to lien on and priority of payment from the Pledged Revenues.

  • The Settlement Oversight Committee periodically will make a motion to this Court to authorize the transfer of funds from the Common Benefit Fees and Expenses Fund to the ASR Hip Administrative Expenses Fund when and if additional funds are necessary to pay the reasonable and necessary expenses incurred in connection with the processing and administration of the ASR Master Settlement Agreement.

  • To cover the administrative expenses of the ASR Master Settlement Agreement, one percent (1%) of all amounts paid in Settlements pursuant to the ASR Master Settlement Agreement also will be deposited into the Common Benefit Fees and Expenses Fund established pursuant to the ASR Escrow Agreement, as agreed to by the parties and those enrolled in the settlement program established by the ASR Master Settlement Agreement.

  • To cover common benefit attorney awards, five percent (5%) of all amounts paid in Settlements pursuant to the ASR Master Settlement Agreement will be deposited into the Common Benefit Fees and Expenses Fund established pursuant to the ASR Escrow Agreement.

  • Payment obligations other than the obligation to pay principal and interest under the 2017 TIFIA Loan Agreement (and corresponding obligation to pay principal of and interest on the 2017 TIFIA Bond), includingbut not limited to fees and expenses payable to the TIFIA Lender under the 2017 TIFIA Loan Agreement, shall be secured by and payable from amounts on deposit in the Fees and Expenses Fund.

  • Any Pledged Tax Revenues remaining after the Trustee makes the required monthly deposits to the Interest Fund, the Principal Fund, any Reserve Fund, the Subordinate Obligations Fund, the Fees and Expenses Fund and the Junior Subordinate Obligations Fund under the Trust Agreement are released to LACMTA to be used by LACMTA for any lawful purposes (subject to the allocation requirements set forth in the Measure R Ordinance).

  • The payment of other amounts under the Credit Agreement (defined below) shall be payable from the Fees and Expenses Fund established under the Senior and Junior Subordinate Trust Agreement on a basis subordinate to the Subordinate Obligations as provided in Section 5.02(A)(5) of the Senior and Junior Subordinate Trust Agreement.

  • Asset Allocation Fees and Expenses Fund Performance Other Information Investment in Mutual Funds IS NOT a money deposit.Disclaimer : The original language of this document is Thai.

  • All amounts in the Fees and Expenses Fund shall be used and withdrawn by the Trustee solely for the purpose of paying fees, expenses and similar charges owed by Alameda CTC in connection with the Bonds, any Parity Obligations, Second Lien Obligations or Third Lien Obligations as such amounts shall become due and payable pursuant to a written Request by Alameda CTC signed by an Authorized Representative.

Related to Fees and Expenses Fund

  • Fees and Expenses means the fees and expenses, including Anticipated Fees, incurred by SongVest for its time and effort to place the Proceed Rights into the Offering and market the Units and Proceed Rights to the general public. Fees and Expenses include, without limitation, legal and other regulator costs related to completing the Offering memorandum and closing. Anticipated Fees are outlined in Schedule B, though actual Fees and Expenses may differ.

  • Trust Fees and Expenses means all accrued and unpaid Trustees’ fees, any amounts due to the Trustees for reimbursement of expenses or in respect of indemnification and other administrative fees of the Trust.

  • Attorneys’ Fees and Expenses means such funds as may be awarded to Class Counsel by the Court to compensate them (and all other attorneys for Plaintiff or the Settlement Class) for their fees and all expenses incurred by Plaintiff or Class Counsel in connection with the Litigation.

  • Costs and Expenses means any actual, provable, reasonable, customary and direct out-of-pocket costs and expenses incurred by such Fund. Costs and Expenses shall not include, and in no event shall BNY Mellon be liable under this Agreement for, any lift-out expenses or platform development costs for the successor service provider or any wind-down costs of the Fund or any Fund Affiliate, including, without limitation, non-cancelable payments or termination charges regarding hosting and/or any other subcontracted services. The Fund must provide BNY Mellon with written evidence of the Costs and Expenses before BNY Mellon is obligated to pay them. The Fund also has a duty to mitigate, and must exercise its duty to mitigate, such Costs and Expenses.

  • Trustee Fees and Expenses As compensation for and in payment of trust expenses related to its services hereunder other than Extraordinary Trust Expenses, the Trustee will receive Trustee Fees on each Distribution Date in the amount equal to $2,000. The Trustee Fee shall cease to accrue after termination of the Trust. The "Trigger Amount" with respect to Extraordinary Trust Expenses for the Trust is $25,000 and the Maximum Reimbursable Amount is $100,000. The Trustee Fee will be paid by the Expense Administrator. Expenses will be reimbursed by the Expense Administrator in accordance with the Expense Administration Agreement. Expense Administrator: The Trustee will act as Expense Administrator on behalf of the Trust pursuant to an Expense Administration Agreement, dated as of the date of the Trust Agreement (the "Expense Administration Agreement"), between the Trustee as Expense Administrator (the "Expense Administrator") and the Trust. The Expense Administrator will receive a fee equal to $5,500 payable on each Distribution Date. The Expense Administrator Make-Whole Amount, if any, shall also be considered part of the Expense Administrator's fee hereunder and under the Expense Administration Agreement. The Amounts specified in this paragraph are also referred to as the "Expense Administrator's Fee". The Expense Administrator will be responsible for paying the Trustee Fee and reimbursing certain other expenses of the Trust in accordance with the Expense Administration Agreement.

  • Expenses shall include all direct and indirect costs, fees and expenses of any type or nature whatsoever, including, without limitation, all reasonable attorneys’ fees and costs, retainers, court costs, transcript costs, fees of experts, witness fees, travel expenses, fees of private investigators and professional advisors, duplicating costs, printing and binding costs, telephone charges, postage, delivery service fees, fax transmission charges, secretarial services and all other disbursements, obligations or expenses in connection with prosecuting, defending, preparing to prosecute or defend, investigating, being or preparing to be a witness in, settlement or appeal of, or otherwise participating in, a Proceeding (as defined below), including reasonable compensation for time spent by Indemnitee for which he or she is not otherwise compensated by the Company or any third party. Expenses also shall include Expenses incurred in connection with any appeal resulting from any Proceeding (as defined below), including without limitation the principal, premium, security for, and other costs relating to any cost bond, supersedeas bond, or other appeal bond or its equivalent. Expenses, however, shall not include amounts paid in settlement by Indemnitee or the amount of judgments or fines against Indemnitee.

  • Litigation Expenses means costs and expenses incurred in connection with commencing, prosecuting and settling the Action (which may include the costs and expenses of Plaintiffs directly related to their representation of the Settlement Class), for which Lead Counsel intends to apply to the Court for reimbursement from the Settlement Fund.

  • Fees means all amounts payable pursuant to, or referred to in, Section 4.1.

  • Disbursements shall include, but not be limited to, costs of travel, telephone, copying, fax transmission, depositions, investigators, messengers, mediation expenses, computer research fees, court fees, expert fees, other consultation fees and paralegal expenses. Any recovery in the Litigation shall first be used to reimburse disbursements.

  • Legal Expenses means the fees, costs and expenses of any kind incurred by any Person indemnified herein and its counsel in investigating, preparing for, defending against or providing evidence, producing documents or taking other action with respect to any threatened or asserted Claim.

  • Legal Fees shall have the meaning set forth in Section 8(b) of the Subscription Agreement;

  • Costs and fees means all reasonable pre-award expenses of the arbitration, including the arbitrators' fees, administrative fees, travel expenses, out-of-pocket expenses such as copying and telephone, court costs, witness fees and attorney's fees. Upon the request of a party, the arbitrators' award shall include findings of fact and conclusion of law. The arbitrators shall provide copies of such award to the parties. Any award may be entered by the prevailing party in any court of competent jurisdiction.

  • Costs For any Person, any claims, losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments, and other costs and expenses of such Person.

  • Indemnification Expenses shall have the meaning set forth in Section 6.11(a).

  • Attorneys’ Fees and Costs means: (i) fees and out of pocket costs of Lender’s and Loan Servicer’s attorneys, as applicable, including costs of Lender’s and Loan Servicer’s in-house counsel, support staff costs, costs of preparing for litigation, computerized research, telephone and facsimile transmission expenses, mileage, deposition costs, postage, duplicating, process service, videotaping and similar costs and expenses; (ii) costs and fees of expert witnesses, including appraisers; (iii) investigatory fees; and (iv) costs for any opinion required by Lender pursuant to the terms of the Loan Documents.

  • Unpaid Transaction Expenses has the meaning specified in Section 2.4(c).

  • Administration Expenses means all fees, disbursements, expenses, costs, taxes and any other amounts incurred or payable by the Plaintiffs, Class Counsel or otherwise for the approval, implementation and operation of this Settlement Agreement, including the costs of notices, but excluding Class Counsel Fees and Class Counsel Disbursements.

  • Attorneys means the Attorneys stipulated in clause 4 of the Covering Schedule;

  • Excluded Expenses means an amount a claimant pays for insurance offered under a health benefit plan for a taxable year if:

  • Related Expenses means any and all costs, liabilities, and expenses (including, without limitation, losses, damages, penalties, claims, actions, reasonable attorney's fees, legal expenses, judgments, suits and disbursements) reasonably incurred by, or imposed upon, or asserted against, Lender in any attempt by Lender:

  • Litigation Expense means any expenses reasonably incurred in connection with investigating, defending or asserting any claim, action, suit or proceeding incident to any matter indemnified against under this Agreement, including, without limitation, court filing fees, court costs, arbitration fees or costs, witness fees, and fees and disbursements of legal counsel, investigators, expert witnesses, accountants and other professionals.

  • Distribution Expenses means the reasonable costs, excluding overhead, incurred by ZIOPHARM that are directly and reasonably allocable to the distribution of a ZIOPHARM Product with respect to a particular country where such ZIOPHARM Product has been launched, excluding any costs included as a deduction in calculating Net Sales.

  • Expenses and Liabilities has the meaning assigned to such term in ‎Section 5.4(a).

  • Election expenses means expenses incurred, whether before, during or after the election, on account of, or in respect of, the conduct or management of the election.

  • Transaction Expenses means any fees or expenses incurred or paid by the Investors, Holdings, the Borrower or any of its (or their) Subsidiaries in connection with the Transactions (including expenses in connection with hedging transactions), this Agreement and the other Loan Documents and the transactions contemplated hereby and thereby.

  • Attorneys’ Fees means the full and actual cost of any legal services actually performed in connection with the matter involved calculated on the basis of the usual fee charged by the attorney performing such services and shall not be limited to "reasonable attorneys' fees" as defined in any statute or rule of court.