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 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.
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.
Examples of Shareholder Servicing Fee in a sentence
The BlackRock Management Fee shall be accrued monthly and payable quarterly in arrears, before giving effect to any accruals for the Management Fee, the Shareholder Servicing Fee, the Performance Fee or any Distributions.
The Monticello Management Fee shall be accrued monthly and payable quarterly in arrears, before giving effect to any accruals for the Management Fee, the Shareholder Servicing Fee, the Performance Fee or any Distributions.
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 fees payable by a Fund (or if such Fund constitutes a Portfolio, by the related Company in respect of such Fund) 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 the ongoing servicing fee as described in the PPM.
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.