Annual Fee Rate definition

Annual Fee Rate has the meaning set forth in the Cover Page.
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Examples of Annual Fee Rate in a sentence

  • The current Initial Annual Fee Rate is set forth in the Rate Sheet Supplement and is guaranteed not to change for the first Benefit Year.

  • Number of Covered Persons Minimum Annual Fee Rate* The fee rate can increase or decrease no more than 0.10% each quarter (0.40%/ 4).

  • The current Initial Annual Fee Rate is set forth in the Rate Sheet Supplement and guaranteed not to change for the first Benefit Year.

  • The Annual Fee Rate is calculated as follows: 70% of the full time in state fee of $3,482 = $2,438 + 30% of the full time out of state fee of $12,168 = $3,650 which equals an average per student fee of $6,088 X 2 semesters for a full AY = $12,176 per student.

  • Fairness and constructive cooperation are also crucial to us and should be an important personality aspect of yours.

  • The Advisor’s management fee schedule is as follows: Portfolio Value Annual Fee Rate Not to Exceed Up to $1,500,000 .......................................................

  • Annual Fee Rate Schedule Management Agreements Basis Points % $ Ministry Trust Fund 60 0.60% $60 per $10,000 Administration of Fees † The Ministry Trust Fund fee is deducted from a combination of both principal assets and accumulated Spending Policy dividends credited to the investing account.

  • The Annual Fee Rate below is the fee paid to Touchstone Advisors by each Fund, net of any advisory fee waivers and/or expense reimbursements, for the fiscal year ended September 30, 2020, except as otherwise noted below.

  • The Advisor’s management fee schedule is as follows: Portfolio Value Annual Fee Rate Not to Exceed Up to $1,500,000 .....................................................

  • Annual Fee Rate Schedule Basis Points % $ Management Agreements Ministry Trust Fund 60 0.60% $60 per $10,000 Administration of Fees The Ministry Trust Fund fee is deducted from a combination of both principal assets and accumulated Spending Policy dividends credited to the investing account.

Related to Annual Fee Rate

  • L/C Fee Rate with respect to each Letter of Credit at any date, the applicable percentage per annum set forth below based upon the Status on such date: Level I Level II Level III Level IV Level V Level VI Status Status Status Status Status Status ------ ------ ------ ------ ------ ------ 0.45% 0.50% 0.60% 0.70% 0.90% 1.20%

  • Program Fee Rate has the meaning set forth in the Fee Letter.

  • Expense Fee Rate As to each Mortgage Loan, the sum of (a) the related Servicing Fee Rate and (b) the Trustee Fee Rate.

  • Fee Rate means initially 0.25% per annum, which shall be subject to increase by 0.25% per annum for each Week in respect of which any Failure has occurred and is continuing.

  • Unused Fee Rate means a rate equal to 0.50% per annum.

  • Utilization Fee Rate means the percentage set forth in Schedule 1 hereto beside the then applicable Level.

  • Facility Fee Rate means a rate per annum determined in accordance with the Pricing Schedule.

  • Applicable Utilization Fee Rate means, as of any date, the percentage rate per annum at which Utilization Fees accrue on all Revolving Credit Advances at such time as set forth in the Pricing Schedule.

  • Applicable Fee Rate means, at any time, the percentage rate per annum at which Commitment Fees are accruing on the unused portion of the Aggregate Commitment at such time as set forth in the Pricing Schedule.

  • Undrawn Fee Rate For any VFN Class, the rate set forth or described in the related Indenture Supplement, if any. United States and U.S.: The United States of America.

  • Commitment Fee Rate has the meaning set forth in the definition of “Applicable Margin”.

  • Administration Fee Rate The sum of (i) the Servicing Fee Rate, (ii) the Master Servicing Fee Rate and (iii) the Credit Risk Management Fee Rate.

  • Workout Fee Rate With respect to each Corrected Mortgage Loan, 1.00%.

  • Applicable Facility Fee Rate means, at any time, the percentage rate per annum at which Facility Fees are accruing on the Aggregate Commitment (without regard to usage) at such time as set forth in the Pricing Schedule.

  • Applicable Commitment Fee Rate means:

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.

  • Liquidation Fee Rate With respect to each Specially Serviced Mortgage Loan or REO Property as to which a Liquidation Fee is payable, 1.0%.

  • Trustee Fee Rate 0.0025% per annum.

  • Unused Commitment Fee Rate has the meaning given to such term in the Fee Letter.

  • Net Servicing Fee Rate means (a) so long as the Seller or The Bank of New York is the Servicer, 1.25% per annum and (b) if the Seller or The Bank of New York is no longer the Servicer, 2.0% per annum.

  • Applicable Unused Commitment Fee Rate means 0.50% per annum.

  • Servicing Fee Rate With respect to each Mortgage Loan, 0.50% per annum.

  • Subservicing Fee Rate The per annum rate designated on the Mortgage Loan Schedule as the "SUBSERV FEE".

  • Applicable Fee Percentage means, as of any date of determination thereof, the applicable percentage used to calculate certain of the fees due and payable hereunder, determined by reference to the appropriate columns in the Pricing Matrix attached to this Agreement as Schedule 1.1.