Trailer Fee definition

Trailer Fee means a fee payable to registered dealers, in an amount equal to 1.0% per annum of the Subscription Price payable in respect of Series A Units, payable in arrears;

Trailer Fee means the 1% service fee paid to registered dealers by the Fund as described in ITEM 8 – Compensation to Dealers.

Trailer Fee means the fee paid by the Manager from time to time following the Closing in respect of Class A Units and Class C Units sold under this Offering, as more particularly described in the section entitled “Compensation Paid to Sellers and Finders”;

Examples of Trailer Fee in a sentence

• The Fund disburses a portion of the fund management fee under title Trailer Fee for Sales Activity, but as an aggregate, it does not increase the amount of the Fund Management Fee.

• The Multiple Trailer Fee Project (MTF) is designed to provide Institutional clients with a detailed breakdown of each type of fee paid.

• The amount of the Trailer Fee will be determined by the Manager from time to time and will be paid out of the Management Fee received by the Trust.

• The amount of the Trailer Fee will be deducted from distributions to the holders of the Class A Fund Units.

• If at any Distribution Payment Date there are insufficient funds to pay the Trailer Fee from the distribution otherwise payable to the holders of Class A Fund Units, the Manager will redeem a sufficient number of Fund Units from each such holder to pay the Trailer Fee payable by such holder.

More Definitions of Trailer Fee

Trailer Fee means a fee payable by the Manager on behalf of the Trust, or where permissible, by the Trust itself, at its discretion to registered dealers or other parties permitted to receive same, in an amount up to 1.0% per annum (in respect of Series A-1 Units, Series A-2 Units and Series P-1 Units) or 0.75% per annum (in respect of Series P-2 Units) of the Subscription Price payable in arrears annually or in arrears on a schedule determined by the Manager;

Trailer Fee means the 1% service fee paid to registered dealers as described in Item 8 – Trust Compensation Paid to Dealers.

Trailer Fee means the fee paid to dealers in accordance with the Declaration of Trust, as described in section 8.1.2 of this Annual Information Form.

Trailer Fee means the 1% trailer fee on any royalty SX receives from licensees of the SX EV Battery Recycling Technology that are Altair Licensees.

Trailer Fee means an annual fee which may be paid by the Trust to registered securities dealers and exempt market dealers, or where permitted, non-registrants selling Class A Units under the Offering, each Distribution Record Date, commencing after the first anniversary of any subscriptions for such Class A Units, of up to 1% of the Net Asset Value;

Trailer Fee means a fee of up to 1% of Gross Proceeds realized on the sale of Trust Units by the EMD, dealer or dealing representative for Trust Units outstanding after the fifth (5) year of such Unitholder's Subscription payable by the Trust payable by the Trust to such dealer;

Trailer Fee means a fee payable to registered dealers and other sales agents, as permitted, in an amount equal to 1.0% per annum of the Subscription Price, payable in arrears;