Examples of Per Annum Fee in a sentence
For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Fee Rate for that class by the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).
For each calendar day, each class of each series of shares set forth on Schedule A shall accrue a fee calculated by multiplying the Per Annum Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).
The Per Annum Fee shall be due and payable in arrears on each Quarterly Payment Date hereafter and on the Termination Date for the three month period or other time period ending on the last day of the preceding fiscal quarter or on the Termination Date.
Xxxxx, Chief Executive Officer Exhibit A Adviser Affiliates Affiliate Services Provided Per Annum Fee for Fund 1 Per Annum Fee for Fund 2 ETF Issuer Solutions Inc.
For each calendar day, each class of each Fund shall accrue an administrative fee calculated by multiplying the Per Annum Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).
Recurring Fees One-time Per Annum Fee for services of the Fund Company’s AML Officer $10,000, calculated and billed monthly.
Recurring Fees One-time Per Annum Fee for services of the Fund Company’s CCO* $110,000 for Fund Company, plus $7,500 per Fund, calculated and billed monthly.
Recurring Fees Per Annum Fee for services of the Fund Company’s AML Officer $10,000 calculated and billed monthly.
Recurring Fees Per Annum Fee for services of the Fund Company’s CCO $110,000 for Fund Company, plus $7,500 per Fund, calculated and billed monthly.
Recurring Fees Per Annum Fee for the services of the Fund Company’s CCO* $100,000 for Fund Company, plus $7,500 per Fund, calculated and billed monthly.