Investor Servicing Fee definition

Investor Servicing Fee means, with respect to any Distribution Date, an amount equal to the product of the Investor Servicing Fee Percentage and the Series Investor Interest on the first day of the Due Period related to such Distribution Date (or in the case of the first Distribution Date for the Series established hereby, the Series Initial Investor Interest).

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Investor Servicing Fee shall have the meaning specified in subsection 3(a) hereof.

Investor Servicing Fee shall have, with respect to each Series, the meaning specified in Section 3.02.

Examples of Investor Servicing Fee in a sentence

• By initialing here, the Dealer agrees to the terms of eligibility for the Investor Servicing Fee set forth in this Schedule I.

• The Dealer represents by its acceptance of each payment of the Investor Servicing Fee that it complies with each of the above requirements.

• Should the Dealer choose to opt out of this provision, it will not be eligible to receive the Investor Servicing Fee and initialing is not necessary.

• The payment of the Investor Servicing Fee with respect to Interests and OP Units, as set forth herein, is conditioned upon the Dealer acting as broker-dealer of record with respect to such Interests or OP Units and complying with the requirements set forth below, including providing Interest holder and account maintenance services with respect to such Interests.

• The parties hereby agree that the foregoing Selling Commissions and Investor Servicing Fees are not in excess of the usual and customary brokers’ commission received in the sale of securities similar to the Interests, that the Dealer’s interest in the Offering is limited to (i) such Selling Commissions from its Customers and (ii) Investor Servicing Fee from the Dealer Manager or its affiliate.

More Definitions of Investor Servicing Fee

Investor Servicing Fee is defined in Section 3 of this Series Supplement.

Investor Servicing Fee means a fee paid to the dealer manager of the Private Placements equal to 0.85% per annum of the Net Asset Value Per Unit of each Resulting Series 2 Class T Unit (calculated monthly in accordance with the Valuation Procedures and in this Agreement, as they may be amended from time to time) which will be allocated to the holders of Class T OP Units through a reduction in their distributions.

Investor Servicing Fee shall have the meaning specified in paragraph (a)(i) of Part 2 of the Schedule;

Investor Servicing Fee means, for any distribution date or the related Due Period:

Investor Servicing Fee is defined in the Series Supplement.

Investor Servicing Fee is defined in Section 3.2.

Investor Servicing Fee means a per annum investor servicing fee paid or previously paid to the Dealer Manager by the Partnership or the General Partner with respect to any Partnership Units, or DST Units which were exchanged for Partnership Units, as set forth in the applicable Memorandum.