Fee Rates. The fees shall be paid at the following rates: Value Equity Fund .50% Small Capitalization Fund .50% Flexibly Managed Fund .50% International Equity Fund .75% High Yield Bond Fund .50%
Fee Rates. The fee rate payable under this Agreement with respect to each of the Funds is set forth on Schedule B, which is attached hereto and made a part of this Agreement. With respect to each Fund, the Sub-Adviser agrees to provide notice to the Adviser in accordance with Section 24 of this Agreement in the event that the Sub-Adviser enters into an investment sub-advisory agreement to provide investment sub-advisory services to another registered investment company (i) with initial assets to be managed by the Sub-Adviser approximately equal to or less than the current assets managed pursuant to this Agreement; and (ii) pursuant to the same investment mandate and for substantially similar services provided to the Fund under this Agreement for a lower fee schedule than as provided for in Schedule B.
Fee Rates. The fee rates are set out in the fees list. Fee levels will be reviewed each year and there will be reasonable increases from time to time.
Fee Rates. 6.2.1 The following Fee Rates by category of product sold at the Facilities shall be applied to each category of Gross Sales per month beginning on the Effective Date: % Fee Rates cents Other Gross Sales: (“Convenience Store Percentage Fee”): [If applicable, list Merchandise Category/Revenue Tiers here—and the corresponding percentage fee rate in the column to the right.] Merchandise Category / Revenue Tiers Fuel Gross Sales: (”Fuel Per Gallon Fee”):
Fee Rates. Fees will be as per the Contractor’s tender response dated 25 October 2012, and further email clarification provided by XXXXX (REDACTED) , Director, dated 21 January 2013. This Part 3 will only cover NS&I sites in Glasgow only. Proposed Fee Structure XXXXX (Details redacted under section 43 of the Freedom of Information Act 2000).
Fee Rates. The charges quoted are per Child, per session and include meals offered during the Child’s session. Fee rates vary according to whether You are a staff member of the University or student, whether your Child is full time (five full days per week) or part-time and whether they are under 3 years of age or 3 years of age and over.
Fee Rates. The Subadviser shall not, with respect to the Subadviser’s International Growth strategy, enter into an agreement with another advisory or sub-advisory client that provides for investment advisory or sub-advisory fee rates that are lower or otherwise more favorable than the fee rates payable by the Investment Manager, unless such lower or otherwise more favorable fee rates are offered to the Investment Manager and are deemed to be applied to the Investment Manager upon its acceptance and subject to approval by the Board of the Fund.
Fee Rates. Commitment fees and letter of credit fees shall equal a percentage rate per annum specified in basis points which shall be determined in accordance with the following table: Performance Financial ----------- --------- Date Commitment Fee L/C Fees L/C Fees ---- -------------- -------- -------- Closing Date through February 28, 1997 37.5 62.5 125 March 1, 1997 through September 30, 1997 50 125 250 October 1, 1997 and thereafter 50 000 000
Fee Rates. The Commitment Fee Rate and fees in respect of participations in Letters of Credit (but giving effect to the definition of “Applicable Margin” set forth above), in each case, related to the New Revolving Commitments and loans thereunder, shall be identical to such terms applicable to the Revolving Commitments outstanding immediately prior to the effectiveness of this Incremental Activation Notice. From and after the Incremental Facilities Effective Date, each Letter of Credit issued pursuant to the Revolving Commitments outstanding immediately prior to the effectiveness of this Incremental Activation Notice shall be deemed a Letter of Credit issued and outstanding pursuant to the New Revolving Commitments on the Incremental Facilities Effective Date.
