Servicing Fees definition
Examples of Servicing Fees in a sentence
CERTIFICATEHOLDER AND NOTEHOLDER STATEMENTS AND ACCOUNTS; COLLECTIONS, DEPOSITS AND INVESTMENTS 23 SECTION 5.01 Establishment of Accounts 23 SECTION 5.02 Collections 27 SECTION 5.03 Investment Earnings and Supplemental Servicing Fees 27 SECTION 5.04 Additional Deposits 28 SECTION 5.05 [Depositor Repurchase Option] 28 ARTICLE VI.
The Company may rely on and use the preceding acknowledgement as a defense against any claim by Participating Dealer for selling commissions, dealer manager fees or Servicing Fees, as applicable, the Company pays to Dealer Manager but that Dealer Manager fails to remit to Participating Dealer.
For the avoidance of doubt, (i) the Fee Limt shall not include or apply to REIT Shares Investor LEGAL02/41890489v19 Servicing Fees; and (ii) if the applicable Participating Distribution Agreement related to an investor does not contain a specific Fee Limit, then no Fee Limit shall exist for such investor.
As compensation therefor, the Indenture Trustee shall be entitled to such compensation (whether payable out of the Collection Account or otherwise) as the Servicer would have been entitled to under this Agreement if no such notice of termination had been given including the Basic Servicing Fee, Investment Earnings and Supplemental Servicing Fees.
If the FMV Option is exercised, then in no event shall aggregate Selling Commissions, Dealer Manager Fees, DST Investor Servicing Fees and OP Unit Investor Servicing Fees paid by an investor exceed the percentage cap, if any, of the aggregate cash price paid by such investor for its DST Interests as set forth in the applicable Participating Distribution Agreement related to such investor (the “Fee Limit”).