Sponsor Fee definition

Sponsor Fee means the fee referred to in Section 3.8.
Sponsor Fee has the meaning set forth in Section 6.7(a)(i).
Sponsor Fee shall have the meaning assigned to such term in Section 4.04 herein.

Examples of Sponsor Fee in a sentence

  • Sponsor Fee Our Sponsor shall be entitled to charge a monthly per subscriber account fee of $1 per subscriber account in respect of its license of the HappyNest name and the HappyNest Platform to us.

  • Class C Units pay MLAI a monthly Sponsor Fee of 1/12 of 2.5% of their month-end net asset value.

  • The Fund’s Class A Units and Class I Units pay MLAI a Sponsor Fee of 1/12 of 1.5% and 1/12 of 1.1%, respectively, of their month-end net asset value.

  • Notwithstanding the foregoing, the Sponsor shall have the right to increase or decrease the amount of the Sponsor Fee (i) upon three (3) Business Days’ prior notice of the increase or decrease being posted on the website of the Trust and (ii) upon three (3) Business Days’ prior written notice of the increase or decrease being given to the Trustee.

  • Class D, Class DS, Class DT and Class M are not charged a Sponsor Fee.


More Definitions of Sponsor Fee

Sponsor Fee means $26,410,000.
Sponsor Fee means the fee referred to in Section 3.9.
Sponsor Fee means payments to the Sponsors or a holding company of the Issuer covering, inter alia, management fees, annual monitoring fees, taxes, administrative expenses, consulting, transaction, advisory and other fees (including termination fees) and related indemnities and expenses paid or accrued to the Sponsors.
Sponsor Fee means with respect to any Owned DST, the amount specified in the Final Investment Memo as the fee due to the applicable Sponsor upon the consummation of the syndication of 100% of the DST Interests issued by such Owned DST and the deposit of the Gross ProceedsReceipts from such syndication into the applicable Collection Account.
Sponsor Fee means the annual payment that a non-profit owner is allowed to take from project revenue. This only applies for projects financed before January 1, 2016.
Sponsor Fee has the meaning given to such term in the Trust Agreement.
Sponsor Fee has the meaning given to it in Clause 10.1;