Disclosure of Investment Account Fees and Expenses Sample Clauses

Disclosure of Investment Account Fees and Expenses. The following is a disclosure, by unit class, regarding fees and expenses that are charged to the Composite Trust and Investment Accounts thereunder, stated as a percentage of market value of the assets of the applicable Investment Accounts. * * * * * * * * * * Investment Accounts Under Hand Composite Employee Benefit Trust sub-advised by Brandywine Global Investment Management, LLC Class Expense Ratio BrandywineGLOBAL – Global Investment Grade Fixed Income CIF Class R1^ 0.59% on all assets if total Class assets are under $50 million* 0.57% on all assets if total Class assets are between $50 million and $100 million* 0.49% on all assets if total Class assets are between $100 million and $200 million* 0.47% on all assets if total Class assets are over $200 million* Class R2 0.59%* Class R3^ 0.51% on first $100 million in assets* and 0.49% on assets over $100 million* Class R2A 0.69%* Class R3A 0.66%* Class R-INT** 0.12%(1) Maximum expense ratio includes all stated fees below: Trustee Fee: 0.040% on first $400,000,000 of daily net assets, and 0.030% on next $400,000,000 of daily net assets, and 0.020% on daily net assets over $800,000,000 Investment Advisory Fee: Class R1 0.47% Class R2 and Class R2A 0.45% Class R3 0.42% on first $100 million in assets 0.40% on assets over $100 million Class R3A 0.42% Class R-INT 0.00% Service Fee: Class R2A and Class R3A – 0.10% Custody, Fund Accounting, Audit, and Other Ordinary Operating Expenses: 0.07%(1) Transfer Agency Fee: 0.01%(1) * Reflects a cap on the fees and ordinary operating expenses of the Fund. ** R-INT unit class is used for internal purposes only, and is not broadly available. Pre-approval prior to selection is needed. ^ Specific purpose unit class. Not broadly available.
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Disclosure of Investment Account Fees and Expenses. The following is a disclosure, by unit class, regarding fees and expenses that are charged to the Composite Trust and Investment Accounts thereunder, stated as a percentage of market value of the assets of the applicable Investment Accounts. * * * * * * * * * * Investment Accounts Under Hand Composite Employee Benefit Trust sub-advised by Brandywine Global Investment Management, LLC Class Expense Ratio BW Global Investment Grade Fixed Income CIF Class R1^ 0.59% on first $50 million in assets* 0.57% on next $50 million in assets* 0.49% on next $100 million in assets* 0.47% on assets over $200 million * Class R2 0.59%* Class R3^ 0.51% on first $100 million in assets* 0.49% on assets over $100 million * Class R2A 0.69%* Class R3A 0.66%* Class R-INT** 0.14%(1) Maximum expense ratio includes all stated fees below: Trustee Fee: 0.040% Investment Advisory Fee: Class R1 0.47% Class R2 and Class R2A 0.45% Class R3 0.42% on first $100 million in assets 0.40% on assets over $100 million Class R3A 0.42% Class R-INT 0.00% Service Fee: Class R2A and Class R3A – 0.10% Custody, Fund Accounting, Audit, and Other Ordinary Operating Expenses: 0.088%(1) Transfer Agency Fee: 0.013%(1) * Reflects a cap on the fees and ordinary operating expenses of the Fund. ** R-INT unit class is used for internal purposes only, and is not broadly available. Pre-approval prior to selection is needed. ^ Specific purpose unit class. Not broadly available.
Sample 1
Disclosure of Investment Account Fees and Expenses. The following is a disclosure, by unit class, regarding fees and expenses that are charged to the Composite Trust and Investment Accounts thereunder, stated as a percentage of market value of the assets of the applicable Investment Accounts. Investment Accounts Under Hand Composite Employee Benefit Trust sub-advised by Western Asset Management Company Class Expense Ratio* Class R^ 0.20 % Class R1 0.40 % Western Asset Long Duration Credit CIF Class R2 0.35 % Class R3 0.33 % Class R-INT** 0.10 % Maximum expense ratio includes all stated fees below: Trustee Fee: 0.040% on first $400,000,000 of daily net assets, and 0.030% on next $400,000,000 of daily net assets, and 0.020% on daily net assets over $800,000,000 Investment Advisory Fee: Class R — 0.20% Class R1 — 0.30% Class R2 — 0.25% Class R3 — 0.23% Class R-INT — 0.00% Service Fee: None Custody, Fund Accounting, Audit, and Other Ordinary Operating Expenses: 0.06%(1) Transfer Agency Fee: 0.01%(1) * Reflects a cap on the fees and ordinary operating expenses of the Fund. ** R-INT unit class is used for internal purposes only, and is not broadly available. Pre-approval prior to selection is needed. ^ Specific purpose unit class. Not broadly available.
Sample 1
Disclosure of Investment Account Fees and Expenses. The following is a disclosure, by unit class, regarding fees and expenses that are charged to the Composite Trust and Investment Accounts thereunder, stated as a percentage of market value of the assets of the applicable Investment Accounts. * * * * * * * * * * Investment Accounts Under Hand Composite Employee Benefit Trust sub-advised by Brandywine Global Investment Management, LLC Class Expense Ratio* BrandywineGLOBAL – Global Investment Grade Fixed Income CIF Class R1^ 0.59% on first $50 million in assets 0.57% on next $50 million in assets 0.49% on next $100 million in assets 0.47% on assets over $200 million Class R2 0.59% Class R3^ 0.51% on first $100 million in assets 0.49% on assets over $100 million Class R2A 0.69% Class R3A 0.66% Maximum expense ratio includes all stated fees below: Trustee Fee: 0.040% on first $400,000,000 of daily net assets, and 0.030% on next $400,000,000 of daily net assets, and 0.020% on daily net assets over $800,000,000 Investment Advisory Fee: Class R1 0.47% Class R2 and Class R2A 0.45% Class R3 0.42% on first $100 million in assets 0.40% on assets over $100 million Class R3A 0.42% Service Fee: Class R2A and Class R3A – 0.10% Custody, Fund Accounting, Audit, and Other Ordinary Operating Expenses: 0.04%(1) Transfer Agency Fee: 0.01%(1) * Reflects a cap on the fees and ordinary operating expenses of the Fund. ^ Specific purpose unit class. Not broadly available.
Sample 1

Related to Disclosure of Investment Account Fees and Expenses

  • The Master Servicer to Pay Trustees' Fees and Expenses Subject to separate written agreements with the Trustee and the Delaware Trustee, the Master Servicer covenants and agrees to, and the Master Servicer shall, pay each of the Trustee and the Delaware Trustee from time to time, and such trustee shall be entitled to payment, for all services rendered by it in the execution of the trust hereby created and in the exercise and performance of any of the powers and duties hereunder of such trustee. Except as otherwise expressly provided herein, the Master Servicer shall pay or reimburse each of the Trustee and the Delaware Trustee upon such trustee's request for all reasonable expenses and disbursements incurred or made by such trustee in accordance with any of the provisions of this Agreement and indemnify such trustee from any loss, liability or expense incurred by it hereunder (including the reasonable compensation and the expenses and disbursements of its counsel and of all persons not regularly in its employ and any expenses which arise out of or are imposed upon the Trustee or the Delaware Trustee in connection with the creation, operation or termination of the Trust) except any such expense or disbursement as may arise from its own negligence or bad faith. Such obligation shall survive the termination of this Agreement or resignation or removal of the Trustee or the Delaware Trustee. The Tax Matters Person shall, at its expense, prepare or cause to be prepared all federal and state income tax and franchise tax and information returns relating to REMIC I, REMIC II or REMIC III required to be prepared or filed by the Trustee or the Delaware Trustee and shall indemnify the Trustee and the Delaware Trustee for any liability of such trustees arising from any error in such returns.

  • Legal and Accounting Fees and Expenses All charges for services and expenses of the Corporation’s legal counsel and independent auditors for the benefit of the Fund;

  • The Servicer to Pay Trustees’ Fees and Expenses Subject to separate written agreements with the Trustee and the Delaware Trustee, the Servicer covenants and agrees to, and the Servicer shall, pay each of the Trustee and the Delaware Trustee from time to time, and such trustee shall be entitled to payment, for all services rendered by it in the execution of the trust hereby created and in the exercise and performance of any of the powers and duties hereunder of such trustee. Except as otherwise expressly provided herein, the Servicer shall pay or reimburse each of the Trustee and the Delaware Trustee upon such trustee’s request for all reasonable expenses and disbursements incurred or made by such trustee in accordance with any of the provisions of this Agreement, including any such expenses incurred or made in connection with a transfer of servicing, and shall indemnify the institution acting as such trustee, both in its individual capacity and as trustee, from any loss, liability or expense incurred by it hereunder (including the reasonable compensation and the expenses and disbursements of its counsel and of all persons not regularly in its employ and any expenses which arise out of or are imposed upon the Trustee or the Delaware Trustee in connection with the creation, operation or termination of the Trust) except any such expense or disbursement as may arise from its own negligence or bad faith. Such obligation shall survive the termination of this Agreement or resignation or removal of the Trustee or the Delaware Trustee. The Servicer shall, at its expense, prepare or cause to be prepared all federal and state income tax and franchise tax and information returns relating to REMIC I, REMIC II or REMIC III required to be prepared or filed by the Trustee or the Delaware Trustee and shall indemnify the Trustee and the Delaware Trustee for any liability of such trustees arising from any error in such returns.

  • Transfer Fees and Expenses The Transferor and Transferee of any Units or other interest in the Company shall be jointly and severally obligated to reimburse the Company for all reasonable expenses (including attorneys’ fees and expenses) of any Transfer or proposed Transfer, whether or not consummated.

  • Interest Fees and Expenses 1. (a) Interest on the Revolving Loans shall be payable monthly as of the end of each month and shall be an amount equal to (a) the applicable Chase Bank Rate Margin plus the Chase Bank Rate, per annum, on the average of the net balances owing by the Company to CITBC in the Company's account at the close of each day during such month on balances other than Libor Loans and (b) the applicable Libor Margin plus the applicable Libor on each Libor Loan, on a per annum basis, on the average of the net balances owing by the Company to CITBC in the Company's account in respect of such Libor Loan at the close of each day during such month. In the event of any change in said Chase Bank Rate, the rate under clause (a) above shall change, as of the first of the month following any change, so as to remain equal to the new Chase Bank Rate plus the applicable Chase Bank Rate Margin. In addition, the rate applicable under clause (a) or (b) above shall change based upon any change of the applicable Chase Bank Rate Margin or the Libor Margin; provided that any such change in such a margin such be effective on the first Business Day of the month following the month in which the Company shall have delivered, at least five (5) Business Days before the end of the month, to CITBC the financial statements demonstrating the change in EBITDA giving rise to such change in the margin, and any change in the Libor Margin shall affect only Libor Loans not yet funded as of that date. The rate hereunder shall be calculated based on a 360-day year. CITBC shall be entitled to charge the Company's account at the rate provided for herein when due until all Obligations have been paid in full.

  • Termination Fees and Expenses (a) The Company agrees that:

  • Certain Fees and Expenses (a) Provided that the Fund is not in material breach of its obligations under this Agreement, if the Merger is not consummated for failure of the condition to Closing contained in Section 7.1(f) to be satisfied and, as a result of such failure, CNLRP is obligated to pay the Company a break-up fee pursuant to the terms of the CNLRP Merger Agreement, the Company shall pay to the Fund as follows: (i) if the Fund has waived the condition to Closing contained in Section 7.1(f) and elected to proceed with the Merger, the Company shall pay to the Fund an amount equal to $8,000,000, multiplied by a fraction, the numerator of which shall be the value of the Merger Consideration and the denominator of which shall be the value of the Aggregate Merger Consideration; and (ii) if the Fund has not waived the condition to Closing contained in Section 7.1(f) and the Merger is not consummated, the Company shall pay to the Fund an amount equal to $5,000,000, multiplied by a fraction, the numerator of which shall be the value of the Merger Consideration and the denominator of which shall be the value of the Aggregate Merger Consideration.

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