Fee Base definition

Fee Base has the meaning given to it in the Fees Regulations;

Fee Base has the meaning given to it, and will be calculated in accordance with, the Fees Regulations.

Fee Base has the meaning ascribed to it for the purposes of, and shall be calculated in accordance with, the Fees Regulations.

Examples of Fee Base in a sentence

• Fulcrum Fee The total Fulcrum Fee (Base Fee plus or minus Performance Fee) will be paid monthly.

• The Company shall pay the Advisor or its assignees as compensation for the services described in Section 3.3 hereof a quarterly fee (the “Asset Management Fee”) in an amount equal to 0.25% of the Management Fee Base.

• By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services Schedule A Fee Schedule Effective Date: January 1, 2010 through December 31, 2010 Total Transfer Agent Fee BFDS portion of Total Fee Base Fee $ $ Direct Accounts $ $ Networked Accounts $ $ Closed Accounts $ Oversight & Service Account Charges: Account Charges will be allocated on the basis of the number of accounts.

• The Asset Management Fee is payable quarterly in advance, on January 1, March 1, July 1 and October 1, in the amount of 0.25% of the Management Fee Base for the preceding fiscal quarter.

• The second part of the Income and Capital Gain Incentive Fee Calculation (the “Capital Gain Incentive Fee”) shall equal (a) 20.0% of the Capital Gain Incentive Fee Base of the Corporation (as defined below), if any, calculated in arrears as of the end of each calendar year (or upon termination of the Agreement, as of the termination date), commencing with the year ending December 31, 2010, less (b) the aggregate amount of any previously paid Capital Gain Incentive Fees.

More Definitions of Fee Base

Fee Base has the meaning given to that term for the purposes of, and shall be calculated in accordance with, the Fees Regulations;

Fee Base has the meaning given to it in the Fees Regulations.

Fee Base means the then current rules on periodic fees in the Supervision Manual of the FSA Handbook; and

Fee Base has the meaning given to it in, and will be calculated in accordance with, the fees regulations; and

Fee Base has the meaning given to it in the fees regulations; and ________________________________________________________________________________

Fee Base has the meaning given to it in the Fees Regulations; and (c) "Fees Regulations" means (1) prior to March 31, 1999 the Banking Supervision (Fees) Regulations 1998; and (2) on or after March 31, 1999, any regulations governing the payment of fees for banking supervision.

Fee Base has the meaning given to it in the Fees Regulations, and "Fees Regulations" means Banking Supervision (Fees) Regulations 1999 and/or any other regulations governing the payment of fees for banking supervision. "Additional Cost" means the cost imputed to the English Lenders or the Euro Lenders, as the case may be, of compliance with (a) the Mandatory Liquid Assets requirements of the Bank of England and/or the banking supervision or other costs of the Financial Services Authority as determined in accordance with this Schedule 1.1(B) and (b) any other applicable Governmental Authority or central bank requirement relating to any Loan made through a branch in the jurisdiction of the currency of that Loan. 2 In the application of the above formula, B, Y, S, Z and F will be included in the formula as figures and not as percentages, e.g., if B = 0.5% and Y = 15%, BY will be calculated as 0.5 x 15 and not as 0.5% x 15%.