Shareholder Servicing Fee definition

Shareholder Servicing Fee means the shareholder servicing fee payable to the Dealer Manager and reallowable to soliciting dealers with respect to Shares, as applicable and as described in the PPM.

Shareholder Servicing Fee means the shareholder servicing fee payable to the Dealer Manager and reallowable to soliciting dealers with respect to Class D Common Shares, Class S Common Shares, Class T Common Shares, Class F-D Common Shares, Class F-S Common Shares and Class F-T Common Shares, in each case, as described in the PPM.

Shareholder Servicing Fee means the fees payable by a Fund or by a Company with respect to the Shares of a Fund pursuant to the Distributor's Contract in consideration of services to holders of Shares of such Fund.

Examples of Shareholder Servicing Fee in a sentence

• The Fund shall also pay to the Distributor quarterly a Shareholder Servicing Fee at the rate of 0.25% per annum on Class B shares that are outstanding for one year or more.

• The Shareholder Servicing Fee is designed to compensate Distributor for paying Service Fees to broker-dealers with whom Distributor has an agreement.

• Notwithstanding the foregoing, the Distributor will retain the Shareholder Servicing Fee as defined below (after all permissible payments to third parties) only with respect to accounts to which a broker-dealer other than the Distributor has been assigned.

• All or any portion of such total fee may be payable as a Shareholder Servicing Fee, and all or any portion of such total fee may be payable as a Distribution Fee, as determined from time to time by the Company's Board of Directors.

• Until further action by the Board of Directors, all of such fee shall be designated and payable as a Shareholder Servicing Fee.

• All or any portion of such total fee may be payable as a Distribution Fee, and all or any portion of such total fee may be payable as a Shareholder Servicing Fee, as determined from time to time by the Funds' Board of Directors.

• Notwithstanding the foregoing, effective March 1, 2005, the Distributor will retain the Shareholder Servicing Fee as defined below (after all permissible payments to third parties) only with respect to accounts to which a broker-dealer other than the Distributor has been assigned.

• Guarantor is a holding company Because the Guarantor is a holding company whose primary assets consist of common stock or other equity interests in or amounts due from subsidiaries, its income is primarily derived from those subsidiaries.

• All or any portion of such total fee may be payable as a Shareholder Servicing Fee, and all or any portion of such total fee may be payable as a Distribution Fee, as determined from time to time by the Fund's Board of Directors.

• The Shareholder Servicing Fee may be used by the Distributor to provide compensation for ongoing servicing and/or maintenance of shareholder accounts with each applicable Class of the Series.

More Definitions of Shareholder Servicing Fee

Shareholder Servicing Fee means the fees payable by a Fund or by a Company with respect to the Shares of a Fund pursuant to the Distributor's Contract in 132 consideration of account maintenance and personal services to holders of Shares of such Fund.

Shareholder Servicing Fee means the fee payable to the Investment Manager under the Shareholder Services Agreement.

Shareholder Servicing Fee means the fees payable by a Fund or by a ------------------------- Company with respect to the Shares of a Fund pursuant to the Principal Shareholder Servicer's Agreement in consideration of services to holders of Shares of such Fund.

Shareholder Servicing Fee means a per annum shareholder servicing fee paid to the Dealer Manager by the General Partner with respect to any REIT Shares, as set forth in the applicable Memorandum.