Maximum Aggregate Sales Charge Allowable definition

Maximum Aggregate Sales Charge Allowable means with respect to the Receivables relating to any Fund the maximum Asset Based Sales Charge which may be paid by the related Company, in respect of such Fund to the Distributor pursuant to the Underwriting Agreement, the Distribution Plan and the Prospectus, together with interest thereon at the Maximum Interest Allowable, relating to such Fund and pursuant to the “maximum sales charge rule” set forth in Section 2830 of the Conduct Rules, assuming the related Company, in respect of such Fund pays a separate Service Fee, unreduced by payments theretofore made in respect thereof by such Company, in respect of such Fund.
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Maximum Aggregate Sales Charge Allowable means, at any time with respect to the Receivables relating to Shares of any Fund, the maximum aggregate Sales Charges which may be paid by such Fund (or if such Fund constitutes a Portfolio, by the related Company in respect of such Fund) to the Distributor pursuant to the Distribution Agreement, the Distribution Plan and the Prospectus, together with interest thereon at the Maximum Interest Allowable, relating to such Shares and pursuant to the "maximum sales charge rule" set forth in Rule 2830 of the Conduct Rules, assuming such Fund pays a separate Service Fee in connection with such Shares, unreduced by payments previously made in respect thereof by such Fund (or if such Fund constitutes a Portfolio, by the related Company in respect of such Fund).
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Maximum Aggregate Sales Charge Allowable means with respect to any ---------------------------------------- Fund the maximum Asset Based Sales Charge which may be paid by the related Company in respect of Shares of such Fund pursuant to the Distributor's Contract, together with interest thereon at the Maximum Interest Allowable, relating to such Fund and pursuant to the "maximum sales charge rule" set forth in the Conduct Rules, assuming the related Company in respect of such Fund pays a separate Service Fee in respect of Shares of such Fund, unreduced by payments theretofore made in respect thereof by such Company, in respect of Shares of such Fund.
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More Definitions of Maximum Aggregate Sales Charge Allowable

Maximum Aggregate Sales Charge Allowable means as of any date, with respect to the Shares of any Fund, the maximum Sales Charge that may be paid by the Investment Company with respect to such Shares pursuant to Section 2830 of the Conduct Rules, assuming the Investment Company pays a separate Service Fee in respect of such Fund, unreduced by payments theretofore made in respect thereof by the Investment Company in respect of such Fund.
Sample 1
Maximum Aggregate Sales Charge Allowable means, at any time with respect to the Receivables relating to Shares of any Fund, the maximum aggregate Sales Charges which may be paid by such Fund to the Distributor pursuant to the Distribution Agreement, the Distribution Plan and the Prospectus, together with interest thereon at the Maximum Interest Allowable, relating to such Shares and pursuant to the "maximum sales charge rule" set forth in Rule 2830 of the Conduct Rules, assuming the Fund pays a separate Service Fee in connection with such Shares, unreduced by payments previously made in respect thereof by the Fund.
Sample 1
Maximum Aggregate Sales Charge Allowable means with respect to any Fund the maximum Asset Based Sales Charge which may be paid by the related Company in respect of Shares of such Fund pursuant to the Distributor's Contract, together with interest thereon at the Maximum Interest Allowable, relating to such Fund and pursuant to the "maximum sales charge rule" set forth in the Conduct Rules, assuming the related Company in respect of such Fund pays a separate Service Fee in respect of Shares of such Fund, unreduced by payments theretofore made in respect thereof by such Company, in respect of Shares of such Fund.
Sample 1
Maximum Aggregate Sales Charge Allowable means, at any time with respect to any Fund, the maximum aggregate Asset Based Sales Charges which may be paid by such Fund (or if such Fund constitutes a Portfolio, by the related Company in respect of such Fund) in respect of Shares of such Fund pursuant to the Distribution Agreement, the Distribution Plan and the Prospectus relating to such Fund, together with interest thereon at the Maximum Interest Allowable, relating to such Shares and pursuant to the “maximum sales charge rule” set forth in the Conduct Rules, assuming such Fund pays a separate Service Fee in connection with such Shares, unreduced by payments previously made in respect thereof by such Fund (or if such Fund constitutes a Portfolio, by the related Company in respect of such Fund).
Sample 1
Maximum Aggregate Sales Charge Allowable means with respect to any Fund the maximum Asset Based Sales Charge which may be paid by the related Company (taking into account the applicable permitted Conversion Feature) in respect of Shares of such Fund, together with interest thereon at the Maximum Interest Allowable, relating to such Fund, pursuant to the "maximum sales charge rule" set forth in the Conduct Rules, assuming the related Company in respect of such Fund pays a separate Service Fee in respect of Shares of such Fund, unreduced by payments theretofore made in respect thereof by such Company, in respect of Shares of such Fund.
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Related to Maximum Aggregate Sales Charge Allowable

  • Maximum Revolving Advance Amount means $25,000,000.

  • Maximum allowable cost means the maximum amount that a pharmacy benefit manager will reimburse a pharmacy for the cost of a drug.

  • Maximum Aggregate Purchase Price has the meaning assigned to such term in the Pricing Side Letter.

  • Maximum Advance Amount shall not exceed Five Hundred Thousand Dollars ($500,000) or two hundred (200%) percent of the average daily volume based on the trailing ten (10) days preceding the Drawdown Notice date whichever is of a larger value.

  • Maximum Facility Amount means the aggregate Commitments as then in effect, which amount shall not exceed $200,000,000; provided that at all times after the Reinvestment Period, the Maximum Facility Amount shall mean the aggregate Advances Outstanding at such time.

  • Excess Aggregate Contributions means, with respect to any Plan Year, the excess of:

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Maximum allowable cost list means a list of drugs for

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Maximum Contribution Amount shall equal the excess of (i) the aggregate proceeds received by such Holder pursuant to the sale of such Registrable Notes or Exchange Notes over (ii) the aggregate amount of damages that such Holder has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any Person who was not guilty of such fraudulent misrepresentation. The Holders’ obligations to contribute pursuant to this Section 8(d) are several in proportion to the respective principal amount of the Registrable Securities held by each Holder hereunder and not joint. The Company’s and Subsidiary Guarantors’ obligations to contribute pursuant to this Section 8(d) are joint and several. The indemnity and contribution agreements contained in this Section 8 are in addition to any liability that the Indemnifying Parties may have to the Indemnified Parties.

  • Maximum Face Amount means, with respect to any outstanding Letter of Credit, the face amount of such Letter of Credit including all automatic increases provided for in such Letter of Credit, whether or not any such automatic increase has become effective.

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Gross advance amount means the sum payable to the payee or for the payee's account as consideration for a transfer of structured settlement payment rights before any reductions for transfer expenses or other deductions to be made from such consideration.

  • Reduction Amount has the meaning set forth in Section 2.05(b)(viii).

  • Minimum Disbursement Amount means Twenty-Five Thousand and No/100 Dollars ($25,000).

  • Minimum Tranche Amount has the meaning specified in Section 2.15(b).

  • Replenishment Amount has the meaning assigned to such term in Section 2.06(b).

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Maximum Undrawn Amount means with respect to any outstanding Letter of Credit, the amount of such Letter of Credit that is or may become available to be drawn, including all automatic increases provided for in such Letter of Credit, whether or not any such automatic increase has become effective.

  • Collateral Minimum Monthly Interest shall have the meaning specified in subsection 4.02(c).

  • Contribution Percentage Amounts means the sum of the Employee Contributions, Matching Contributions, and Qualified Matching Contributions (to the extent not taken into account for purposes of the ADP test) made under the Plan on behalf of the participant for the Plan Year. Such Contribution Percentage Amounts shall not include Matching Contributions that are forfeited either to correct Excess Aggregate Contributions or because the contributions to which they relate are Excess Deferrals, Excess Contributions, or Excess Aggregate Contributions. If so elected in the adoption agreement the Employer may include Qualified Nonelective Contributions in the Contribution Percentage Amounts. The Employer also may elect to use Elective Deferrals in the Contribution Percentage Amounts so long as the ADP test is met before the Elective Deferrals are used in the ACP test and continues to be met following the exclusion of those Elective Deferrals that are used to meet the ACP test.

  • Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Excess Overcollateralized Amount With respect to the Class A Certificates and the Mezzanine Certificates and any Distribution Date, the excess, if any, of (i) the Overcollateralized Amount for such Distribution Date (calculated for this purpose only after assuming that 100% of the Principal Remittance Amount on such Distribution Date has been distributed) over (ii) the Overcollateralization Target Amount for such Distribution Date.