Investor Servicing Fee means, with respect to any Distribution Date, an amount equal to the product of the Investor Servicing Fee Percentage and the Series Investor Interest on the first day of the Due Period related to such Distribution Date (or in the case of the first Distribution Date for the Series established hereby, the Series Initial Investor Interest).
Investor Servicing Fee shall have the meaning specified in subsection 3(a) hereof.
Investor Servicing Fee shall have, with respect to each Series, the meaning specified in Section 3.02.
Examples of Investor Servicing Fee in a sentence
To the extent any items of expense are attributable to any Investor Servicing Fee, such items, or an amount equal thereto, shall be specially allocated to the Class or Classes of Partnership Units to which such Investor Servicing Fees relate.
More Definitions of Investor Servicing Fee
Investor Servicing Fee shall have the meaning specified in paragraph (a)(i) of Part 2 of the Schedule;
Investor Servicing Fee is defined in Section 3 of this Series Supplement.
Investor Servicing Fee means, for any distribution date or the related Due Period:
Investor Servicing Fee is defined in the Series Supplement.
Investor Servicing Fee is defined in subsection 3(a) of this Series Supplement.
Investor Servicing Fee means a fee paid to the dealer manager of the Private Placements equal to 0.85% per annum of the Net Asset Value Per Unit of each Resulting Series 2 Class T Unit (calculated monthly in accordance with the Valuation Procedures and in this Agreement, as they may be amended from time to time) which will be allocated to the holders of Class T OP Units through a reduction in their distributions.
Investor Servicing Fee is defined in Section 3.2.