Asset based fee of Sample Clauses

Asset based fee of. Average Daily Net Assets Asset Based Fee $0 to $500 million 0.01% In excess of $500 million 0.005%
Sample 1Sample 2See All (6)
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Asset based fee of. Average Daily Net Assets Asset Based Fee*
Sample 1Sample 2Sample 3See All (5)
Asset based fee of. Average Daily Net Assets of fund complex Asset Based Fee Up to $1 billion 5 bp In excess of $1 billion 4 bp ● Plus $6,000 for each additional share class above the second share class per fund. ● Subject to a $260,000 annual minimum which increases by $65,000 for each additional fund above the initial four. The fee in this section 1.1. is a Fund Administration and Fund Accounting combined fee and will only be charged once.
Sample 1
Asset based fee of. Average Daily Net Assets Asset Based Fee Each Fund is subject to an annual minimum of [REDACTED]. Ultimus agrees to waive the above asset-based fee for the first three months of service. Ultimus will also provide up to [REDACTED] to cover conversion expenses.
Sample 1
Asset based fee of. [REDACTED – Asset-Based Fee has been excluded because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed.]
Sample 1
Asset based fee of. Average Daily Net Assets Asset Based Fee First $100 million 0.04% $100 million to $250 million 0.02% $250 million to $500 million 0.01% In excess of $500 million 0.005% * Asset based fee is calculated using the average daily net assets for all fund portfolios included in Schedule A to the Master Services Agreement. Annual basis point fees are subject to the following annual minimums per initial CUSIP of each fund**: Initial CUSIP $23,000 First additional CUSIP of an existing fund $1,750 Each additional CUSIP of an existing fund $5,000 ** New funds are subject to a 50% discount on annual minimums for an initial period of one year following the inception date of the fund.
Sample 1

Related to Asset based fee of

  • Collection Practices; Escrow Deposits; Interest Rate Adjustments The origination, servicing and collection practices used by the Seller and the Interim Servicer with respect to the Mortgage Loan have been in all respects in compliance with Accepted Servicing Practices, applicable laws and regulations, and have been in all respects legal and proper. With respect to escrow deposits and Escrow Payments, all such payments are in the possession of, or under the control of, the Seller or the Interim Servicer and there exist no deficiencies in connection therewith for which customary arrangements for repayment thereof have not been made. All Escrow Payments have been collected in full compliance with state and federal law and the provisions of the related Mortgage Note and Mortgage. An escrow of funds is not prohibited by applicable law and has been established in an amount sufficient to pay for every item that remains unpaid and has been assessed but is not yet due and payable. No escrow deposits or Escrow Payments or other charges or payments due the Seller have been capitalized under the Mortgage or the Mortgage Note. All Mortgage Interest Rate adjustments have been made in strict compliance with state and federal law and the terms of the related Mortgage and Mortgage Note on the related Interest Rate Adjustment Date. If, pursuant to the terms of the Mortgage Note, another index was selected for determining the Mortgage Interest Rate, the same index was used with respect to each Mortgage Note which required a new index to be selected, and such selection did not conflict with the terms of the related Mortgage Note. The Seller or the Interim Servicer executed and delivered any and all notices required under applicable law and the terms of the related Mortgage Note and Mortgage regarding the Mortgage Interest Rate and the Monthly Payment adjustments. Any interest required to be paid pursuant to state, federal and local law has been properly paid and credited;

  • Amortization Events or Potential Amortization Events The occurrence of each Amortization Event and each Potential Amortization Event, by a statement of an Authorized Officer of such Seller Party.

  • Contingent Value Rights 2.1 CVRs.

  • APPLIED TO THE DEBT REGARDLESS OF ANY APPRAISED VALUE OF THE COLLATERAL The undersigned specifically acknowledges and affirms its waiver of appraisal rights as evidenced by its signature below.

  • Subsequent Variable Rate Transactions From the date hereof until such time as the Note is fully converted or fully repaid, the Company shall be prohibited from effecting or entering into an agreement involving a Variable Rate Transaction. “Variable Rate Transaction” means a transaction in which the Company (i) issues or sells any debt or equity securities that are convertible into, exchangeable or exercisable for, or include the right to receive, additional shares of Common Stock either (A) at a conversion price, exercise price or exchange rate or other price that is based upon, and/or varies with, the trading prices of or quotations for the shares of Common Stock at any time after the initial issuance of such debt or equity securities or (B) with a conversion, exercise or exchange price that is subject to being reset at some future date after the initial issuance of such debt or equity security or upon the occurrence of specified or contingent events directly or indirectly related to the business of the Company or the market for the Common Stock or (ii) enters into any agreement, including, but not limited to, an equity line of credit, whereby the Company may issue securities at a future determined price. The Buyer shall be entitled to obtain injunctive relief against the Company to preclude any such issuance, which remedy shall be in addition to any right to collect damages.

  • Interest Rates and Letter of Credit Fee Rates Payments and Calculations (a) Interest Rates. Except as provided in Section 2.13(c) and Section 2.15(a), all Obligations (except for the undrawn portion of the face amount of Letters of Credit) that have been charged to the Loan Account pursuant to the terms hereof shall bear interest at a per annum rate equal to the lesser of (i) the LIBOR Rate plus the Applicable Margin, or (ii) the maximum rate of interest allowed by applicable laws; provided, that following notice to Borrower in accordance with Section 2.15(a) hereof, all Obligations that have been charged to the Loan Account pursuant to the terms hereof shall bear interest at a per annum rate equal, during the duration of the circumstances described in Section 2.15(a), to the lesser of (A) the Base Rate plus the Applicable Margin as calculated pursuant to Section 2.15(a) or (B) the maximum rate of interest allowable by applicable laws.

  • Additional Amortization Events If any one of the following events shall occur:

  • Amortization Events The occurrence of any one or more of the following events shall constitute an Amortization Event:

  • Rapid Amortization Events If any one of the following events occurs during the Managed Amortization Period:

  • Payment Processing; Allocation; Priority of Payments (i) The Servicer shall post all payments received to Customer accounts as promptly as practicable, and, in any event, substantially all payments shall be posted no later than three (3) Business Days after receipt.

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