Trust Fee definition

Trust Fee means the fee based on the net asset value of the Fund at day end payable by Participants to the Trustee as indicated in Annex A.

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Trust Fee means the fee based on the NAV at day end payable by Participants to the Trustee for its services as indicated in Annex A.

Trust Fee means the fee receivable by the Trustee as a consideration for the transaction of the trust administration of the Trust, and shall collectively refer to the Management and Trust Fee No. 1 and Management and Trust Fee No. 2.

Examples of Trust Fee in a sentence

• The Trust Beneficiary agrees to pay those fees and charges each month for the administration of Trust Beneficiary’s IBA (and other charges that may be required from time to time) in accordance with the attached Trust Fee Agreement between AGED and the Trust Beneficiary or on behalf of the Trust Beneficiary.

• As compensation for its Collateral Custodian activities hereunder, the Collateral Custodian shall be entitled to the Collateral Custodian Fees from the Borrower as set forth in the ▇▇▇▇▇ Fargo Corporate Trust Fee Letter, payable pursuant to the extent of funds available therefor pursuant to the provisions of Section 2.04.

• As compensation for its Collateral Agent activities hereunder, the Collateral Agent shall be entitled to the Collateral Agent Fees and Collateral Agent Expenses from the Borrower as set forth in the ▇▇▇▇▇ Fargo Corporate Trust Fee Letter, payable to the extent of funds available therefor pursuant to the provisions of Section 2.04.

• To the extent that Expenses of the Series in excess of the Series' Expense Guarantee Rate exceed the total of the Trust Fee and Individual Fund Fee (if any), plus any recoupment due, the Advisor will reimburse the Series for such excess.

• The Trust Beneficiary agrees to pay those fees and charges each month for the administration of Trust Beneficiary’s TSA (and other charges that may be required from time to time) in accordance with the attached Trust Fee Agreement between the Trustee and the Trust Beneficiary or on behalf of the Trust Beneficiary.

• However, fees as described in the applicable product, service, or account disclosure or Dakota Community Bank & Trust Fee Schedule, may apply to certain online services.

• The terms of the said Inter Vivos Trust Fee Agreement shall be valid and binding in all respects to fix the compensation payable to the Royal Trust Corporation of Canada as though the Inter Vivos Trust Fee Agreement was expressly embodied in this Trust Instrument.

• Fee No. 1" shall mean the Trust Fee as set forth in Paragraph 1 of the Exhibit hereto.

• Please refer to the published Digital Trust Fee Schedule for any fee that may apply for paper copies.

• The Trust Beneficiary agrees to pay those fees and charges each month for the administration of Trust Beneficiary’s IBA (and other charges that may be required from time to time) in accordance with the attached Trust Fee Agreement between the Trustee and the Trust Beneficiary or on behalf of the Trust Beneficiary.

More Definitions of Trust Fee

Trust Fee means the fee payable to the Trust pursuant to the Development Agreement defined as the “ASOT Fee” in the Development Budget. The Redemption Price shall be calculated as follows:

Trust Fee means the amount payable to the Trustee Seller on Completion by way of fees and/or expenses pursuant to the trust deed establishing the Cimbria Group Employee Incentive Trust dated 18 March 2015 as notified by the Trustee Seller to the Company prior to Completion.

Trust Fee means the fee receivable by the Trustees as a consideration for the transaction of the trust business as specified in Article 61, Paragraph 1.