Investment Fees definition

Investment Fees for a period means the actual management fees paid by the Company in respect of the period to an arm’s length third party for the purpose of investing funds in the Account pursuant to section 3.2, to the extent reasonable as certified by the Guild,
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Investment Fees. The annual fee for investment management services is 6 basis points. Custodian Fees: Custodial fees will be the responsibility of the Student Loan Corporation.
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Investment Fees. The annual fee for investment management services is 6 basis points. Effective Date: The Treasury will begin management of this fund March 11, 2004. Soft Dollars: The Treasury will not engage in soft dollar agreements. Brokerage and transfer fees: Brokerage and other fees associated with the transfer of securities will be paid out of sale prices or included in the price of securities purchased. Notice of Termination: Either party may cancel this agreement after 30 days written notice.
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Examples of Investment Fees in a sentence

  • These include: • Transfer Fees • Termination Fees • Rollover Fees • Annual Maintenance Fees • Private Placement Fees • Alternative Investment Fees We reserve the right to change any of the above fees after notice to you, as provided in your Inherited IRA Plan Agreement.

  • These include: • Transfer Fees • Termination Fees • Rollover Fees • Annual Maintenance Fees • Private Placement Fees • Alternative Investment Fees We reserve the right to change any of the above fees after notice to you, as provided in your IRA Plan Agreement.

  • Likewise, the City may, during the Term of this Agreement, without obtaining the prior written consent of the County issue any SSRBs payable in whole or in part from, or grant or otherwise make available any SSRCs against or payment derived from, City New Investment Fees received by the City, so long as, after giving effect to such SSRCs or SSRBs, a sufficient amount of New Investment Fees remains to repay any other SSRBs secured by such portion of the New Investment Fees that are outstanding at such time.

  • The Company will fully disclose to the Guild all material particulars of investment fees paid by the Company for the purpose of investing funds in the Account pursuant to section 3.2, and will be entitled to reimburse itself out of funds from time to time held in the Account for Investment Fees.

  • These include: • Transfer Fees • Termination Fees • Rollover Fees • Annual Maintenance Fees • Private Placement Fees • Alternative Investment Fees We reserve the right to change any of the above fees after notice to you, as provided in your Inherited Xxxx XXX Plan Agreement.

  • The County may, during the Term of this Agreement, without obtaining the prior written consent of the City, issue any SSRBs payable in whole or in part from, or grant or otherwise make available any SSRCs against or payment derived from, Park Fees, other than from the City New Investment Fees payable under this Agreement, so long as, after giving effect to such SSRCs or SSRBs, a sufficient amount of Park Fees remains to repay any other SSRBs issued and outstanding at such time.

  • Within 30 days after the end of each year, the Company will report to each person who was a participant during the year as to the Participant’s Deferred Compensation Amount at the end of the year (after the distribution required by section 3.6), the Investment Fees for the year, and each of items a) to c) specified in section 3.7.

  • Portfolio Investment Fees and Expenses Each Portfolio indirectly bears its proportional share of the fees and expenses incurred by the Portfolio Investments in which it invests.

  • This agreement will be construed and interpreted (d) Investment Fees and Asset Liquidation.

  • All distributions and payments of the New Investment Fees shall be made pursuant to the normal procedures of the County for remitting fee-in-lieu-of- tax revenues.


More Definitions of Investment Fees

Investment Fees means the fees, related to the aggregate amount of each capital call, which are described on pages 18 and 19 of the Offering Memorandum under the heading "Investment Fees".
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Investment Fees. Included in the annual administration fee, except for the point two five percent (0.25%) money management fee charged by the money market funds, which fee will be in addition to the annual administration fee. OUT-OF-POCKET EXPENSES: Any out-of-pocket expenses, including fees and charges for legal counsel or other professional advisors, will be charged as incurred. EXHIBIT B TECHNOLOGY ESCROW AGREEMENT 131 EXHIBIT C FORM OF TEXT FOR INITIAL SEC FILING AND PRESS RELEASE Z-TEL AND SPRINT SIGN AGREEMENT FOR WHOLESALE SERVICES MEDIA CONTACTS: Xxxxx X. Xxxxx Xxxxxxxxx Xxxxxxx Z-Tel Technologies, Inc. PR Results (PR(2))(TM) 000-000-0000 630.783.1024 xxxxxx@x-xxx.xxx xxxxxxxx@xxxxxxxxx.xxx TAMPA, Fla. (February 4, 2003) - Z-Tel Technologies, Inc. (NASDAQ: ZTEL), a leading provider of local, long distance and enhanced telecommunications services, today announced it has signed a non-exclusive, wholesale services agreement with the Sprint Corporation (NYSE: FON, PCS). The agreement gives Sprint access to Z-Tel's Web-integrated enhanced communications platform and operational support systems related to providing local residential telephone service. Specific financial terms of the agreement were not disclosed.
Sample 1
Investment Fees means the fees, related to the aggregate amount of each capital call, which are described on pages 18 and 19 of the Offering Memorandum under the heading "Investment Fees".
Sample 1

Related to Investment Fees

  • Management Fees means, with respect to each Project for any period, an amount equal to the greater of (i) actual management fees payable with respect thereto and (ii) three percent (3%) per annum on the aggregate base rent and percentage rent due and payable under leases at such Project.

  • Commitment Fees has the meaning set forth in Section 2.11(a).

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Investment interest means investment interest as defined in section 163(d)(3) of the Internal Revenue Code.

  • Agent Fees has the meaning assigned to such term in Section 2.10(c).

  • Advisory Fees means financial advisory fees, closing fees, transaction fees, monitoring fees, oversight fees and similar fees, expenses and indemnities payable by the Loan Parties pursuant to the Advisory Agreement, but in the case of any such fees not to exceed the amounts payable in respect thereof under the Advisory Agreement as in effect on the Closing Date.

  • Acquisition Fees means the fee payable to the Advisor pursuant to Section 8.01 plus all other fees and commissions, excluding Acquisition Expenses, paid by any Person to any Person in connection with making or investing in any Property or other Permitted Investment or the purchase, development or construction of any Property by the Company. Included in the computation of such fees or commissions shall be any real estate commission, selection fee, Development Fee, Construction Fee, nonrecurring management fee, loan fees or points or any fee of a similar nature, however designated. Excluded shall be Development Fees and Construction Fees paid to Persons not Affiliated with the Advisor in connection with the actual development and construction of a Property.

  • Management Fee has the meaning given in Section 4.1.

  • Investment Date means the date of the Investment Commitment Closing.

  • Upfront Fees shall have the meaning assigned to such term in Section 2.05.

  • L/C Fees has the meaning set forth in Section 3.4(c).

  • Commitment Fee has the meaning specified in Section 2.09(a).

  • Placement Fee has the meaning given thereto in Section 2(a) hereof;

  • Transaction Fees means fees paid or payable by the Service Recipients, which are on market terms, with respect to financial advisory services ordinarily carried out by investment banks in the context of mergers and acquisitions transactions;

  • Asset Management Fee shall have the meaning set forth in Section 8.02.

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Corporation receives from portfolio companies) accrued during the calendar quarter, minus the Corporation’s operating expenses for the quarter (including the Base Management Fee, expenses reimbursed to the Adviser under this Agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Corporation has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Investment Account As defined in Section 3.12(a).

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:

  • Liquidation Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.

  • Administration Fees The sum of (i) the Servicing Fee, (ii) the Master Servicing Fee and (iii) the Credit Risk Management Fee.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.