Monthly Fee definition
Examples of Monthly Fee in a sentence
Percentage of individual level 2 instruments held by a Fund Monthly Fee for Such Fund1 5% or less $[ ] More than 5% but less than 25% $[ ] 25% or more $[ ] Note: The availability of the Rule 2a-5 Supplemental Services and the associated fees are subject to USBGFS’ ability to obtain comparison prices from its chosen comparison third-party pricing sources at reasonable cost.
The parties acknowledge that the Monthly Fee is based on an initial scope of services.
Seller shall pay to Buyer the Monthly Fee, the Funding Fee, the Exit Fee and all other fees and other amounts as and when due, as set forth in this Agreement, the Fee Letter and the other Repurchase Documents.
The parties agree to review the Monthly Fee on a periodic basis to determine whether increases may be appropriate.
Percentage of individual level 2 instruments held by a Fund Monthly Fee for Such Fund2 5% or less $[ ] More than 5% but less than 25% $[ ] 25% or more $[ ] Note: The availability of the Rule 2a-5 Supplemental Services and the associated fees are subject to USBGFS’ ability to obtain comparison prices from its chosen comparison third-party pricing sources at reasonable cost.