License Fees. Licensee shall pay to S&P the following annual fees on a per Indexed Fund basis: The greater of the Minimum Fee or the Variable Fee set forth below due as of the close of the IPO.
Appears in 15 contracts
Samples: Guggenheim Defined Portfolios, Series 1998, Guggenheim Defined Portfolios, Series 1987, Guggenheim Defined Portfolios, Series 1969
License Fees. Licensee shall pay to S&P the following annual fees on a per Indexed Fund basis: The greater of the Minimum Fee or the Variable Fee set forth below due as of the close of the IPO.:
Appears in 2 contracts
Samples: Guggenheim Defined Portfolios, Series 1735, Guggenheim Defined Portfolios, Series 1721