Examples of Distribution and Shareholder Servicing Fees in a sentence
Expenses incurred after the Covered Trip are not covered.Benefits will include expenses for emergency dental treatment due to accidental Injury not to exceed $500.00.Benefits will not be paid in excess of the Usual and Customary Charges.Advance payment will be made to a Hospital, up to the Maximum Benefit Amount, if needed to secure an Insured’s admission to a Hospital, because of a covered accidental Injury.
The Fund, through the Escrow Agent, will act as agent of the Distributor by making direct payment of commissions or reallowance of the Distribution and Shareholder Servicing Fees to such Selling Agents.
Mr. Andreades’ long term incentive plan compensation corresponds to the full fair value, as at grant, of the 2019 executive team SAR award.
Comparison of Distribution and Shareholder Servicing Fees The Profit Trust has adopted a Rule 12b-1 distribution plan under which the Profit Fund reimburses up to .25% of the fund's average daily net assets to cover expenses incurred in connection with the distribution of the fund's shares.
The Term “Aggregate Underwriting Compensation” shall mean all underwriting compensation, including, without limitation, Dealer Manager Fees, Selling Commissions and Distribution and Shareholder Servicing Fees, paid by the Corporation or on behalf of the Corporation to the Dealer Manager or Soliciting Dealers in connection with the Initial Public Offering.
If the Dealer is no longer the broker-dealer of record with respect to such Class T, Class S or Class D Shares, however, then Dealer shall no longer be paid the Distribution and Shareholder Servicing Fees related to such Class T, Class S and Class D Shares.
Notwithstanding the above, unless otherwise agreed to by the applicable parties, for sales of Class T Shares sold prior to the effective date of this Amendment, selling commissions, dealer manager fees and the Class T Distribution and Shareholder Servicing Fees shall be paid pursuant to the Participating Dealer Agreement then in effect at the time of sale of such Class T Shares.
The Profit Fund has sales charges and Rule 12b-1 distribution fees as described below under "Comparison of Purchase, Exchange and Redemption Privileges" and "Comparison of Distribution and Shareholder Servicing Fees".
In addition to the Class B Service Fee, the Fund will pay the Distributor a distribution fee under the Plan at the annual rate of .50% of the average daily net assets of the fund attributable to the Class B shares (the "Class B Distribution Fee" and collectively with the Class B Service Fee, the "Class B Distribution and Shareholder Servicing Fees").
Rowe Price 26 Available Share Classes 26 Distribution and Shareholder Servicing Fees 28 Account Service Fee 30 Policies for Opening an Account 31 Pricing of Shares and Transactions 33 Investing Directly with T.