Administrator’s Fees and Expenses Sample Clauses

Administrator’s Fees and Expenses. The Depositor will pay the Administrator as compensation for performing its obligations under this Agreement a fee separately agreed to by the Depositor and the Administrator. The Administrator will be responsible for its costs and expenses in performing its obligations under this Agreement.
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Administrator’s Fees and Expenses. The Administrator’s fees under the Yield Maintenance Allocation Agreement and the Yield Maintenance Agreement shall be paid from a portion of the Securities Administration Fee. In addition, the Administrator will be entitled to recover from the Distribution Account pursuant to Section 4.03(a) all reasonable out-of-pocket expenses in the performance of its duties under the Yield Maintenance Allocation Agreement or the Yield Maintenance Agreement or the administration of the Yield Maintenance Trust (including the reasonable compensation, expenses and disbursements of its counsel) except any such expense, disbursement or advance as may arise from its negligence or intentional misconduct. If funds in the Distribution Account are insufficient therefor, the Administrator shall recover such expenses from future collections on the Mortgage Loans or as otherwise agreed by the Certificateholders.
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Administrator’s Fees and Expenses. (a) . The Servicer will pay the Administrator as compensation for performing its obligations under this Agreement a fee separately agreed to by the Servicer and the Administrator. The Administrator will be responsible for its costs and expenses in performing its obligations under this Agreement.
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Administrator’s Fees and Expenses. The Administrator shall receive as compensation for its services hereunder such fees as have been separately agreed upon before the date hereof between the Beneficiary and the Administrator, and the Administrator shall be entitled to be reimbursed by the Beneficiary for its other reasonable expenses hereunder, including the reasonable compensation, expenses and disbursements of such agents, representatives, experts and counsel as the Administrator may employ in connection with the exercise and performance of its rights and its duties hereunder.
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Administrator’s Fees and Expenses. The Administrator shall be compensated by the Master Servicer for its services under the Yield Maintenance Agreement and the Yield Maintenance Allocation Agreement from a portion of the Master Servicing Fee. In addition, the Administrator will be entitled to recover from the Distribution Account pursuant to Section 4.03(a) all reasonable out-of-pocket expenses in the performance of its duties under the Yield Maintenance Agreement or the Yield Maintenance Allocation Agreement or the administration of the Yield Maintenance Trust (including the reasonable compensation, expenses and disbursements of its counsel) except any such expense, disbursement or advance as may arise from its negligence or intentional misconduct. If funds in the Distribution Account are insufficient therefor, the Administrator shall recover such expenses from future collections on the Mortgage Loans or as otherwise agreed by the Certificateholders.
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Administrator’s Fees and Expenses. The Administrator’s fees under the Yield Maintenance Allocation Agreement, the Yield Maintenance Agreement and the Class 2A-1C2 Yield Maintenance Agreement shall be paid from a portion of the Trustee Fee. In addition, the Administrator will be entitled to recover from the Distribution Account pursuant to Section 4.03(a) all reasonable out-of-pocket expenses in the performance of its duties under the Yield Maintenance Allocation Agreement, the Yield Maintenance Agreement or the Class 2A-1C2 Yield Maintenance Agreement or the administration of the Yield Maintenance Trust (including the reasonable compensation, expenses and disbursements of its counsel) except any such expense, disbursement or advance as may arise from its negligence or intentional misconduct. If funds in the Distribution Account are insufficient therefor, the Administrator shall recover such expenses from future collections on the Mortgage Loans or as otherwise agreed by the Certificateholders.
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Administrator’s Fees and Expenses. The Administrator’s fees under the Yield Maintenance Allocation Agreement, the Yield Maintenance Agreement, the Class 0X-0X0 Xxxxx Xxxxxxxxxxx Agreement and the Class 2A-1A3 Yield Maintenance Agreement shall be paid from a portion of the Trustee Fee. In addition, the Administrator will be entitled to recover from the Distribution Account pursuant to Section 4.03(a) all reasonable out-of-pocket expenses in the performance of its duties under the Yield Maintenance Allocation Agreement. the Yield Maintenance Agreement, the Class 0X-0X0 Xxxxx Xxxxxxxxxxx Agreement or the Class 0X-0X0 Xxxxx Xxxxxxxxxxx Agreement or the administration of the Yield Maintenance Trust (including the reasonable compensation, expenses and disbursements of its counsel) except any such expense, disbursement or advance as may arise from its negligence or intentional misconduct. If funds in the Distribution Account are insufficient therefor, the Administrator shall recover such expenses from future collections on the Mortgage Loans or as otherwise agreed by the Certificateholders.
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Related to Administrator’s Fees and Expenses

  • Owner Trustee’s Fees and Expenses The Owner Trustee shall receive as compensation for its services hereunder such fees as have been separately agreed upon before the date hereof between the Depositor and the Owner Trustee, and the Owner Trustee shall be entitled to be reimbursed by the Depositor for its other reasonable expenses hereunder, including the reasonable compensation, expenses and disbursements of such agents, representatives, experts and counsel as the Owner Trustee may employ in connection with the exercise and performance of its rights and its duties hereunder.

  • Compensation and Expenses (a) In consideration of AFD’s services hereunder, the Fund agrees to pay AFD the fees set forth in Schedule B, attached hereto. The Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by AFD as set forth below: (i) any applicable sales charge assessed upon investors in connection with the purchase of Shares; (ii) from the Fund, any applicable contingent deferred sales charge ("CDSC") assessed upon investors in connection with the redemption of Shares; (iii) from the Fund, the distribution service fees with respect to the Shares of those classes as designated in Schedule A for which a Plan is effective (the "Distribution Fee"); and (iv) from the Fund, the shareholder service fees with respect to the Shares of those Classes as designated in Schedule A for which a Service Plan is effective (the "Shareholder Service Fee"). (b) The Distribution Fee and Shareholder Service Fee, if any, shall be accrued daily by the Trust or class thereof and shall be paid monthly as promptly as possible after the last day of each calendar month but in any event on or before the fifth (5th) Fund Business Day after month-end, at the rate or in the amounts set forth in the Plan(s). The Trust grants and transfers to AFD a general lien and security interest in any and all securities and other assets of the Trust now or hereafter maintained in an account at the Trust’s custodian on behalf of the Trust to secure any Distribution Fees, Shareholder Service Fees, or other fees owed AFD by the Trust under this Agreement. (c) The Trust shall be responsible and assumes the obligation for payment of all the expenses of the Trust, including fees and disbursements of its counsel and auditors, in connection with the preparation and filing of the Registration Statement and Prospectus (including but not limited to the expense of setting in type the Registration Statement and Prospectus and printing sufficient quantities for internal compliance, regulatory purposes and for distribution to current shareholders). The Trust shall bear the cost and expenses (i) of the registration of the Shares for sale under the Securities Act; (ii) of the registration or qualification of the Shares for sale under the securities laws of the various States; (iii) if necessary or advisable in connection therewith, of qualifying the Funds, (but not AFD) as an issuer or as a broker or dealer, in such States as shall be selected by the Trust and AFD pursuant to Section 6(c) hereof; (iv) payable to each State for continuing registration or qualification therein until the Funds decide to discontinue registration or qualification pursuant to Section 6(c) hereof; and (v) payable for standard transmission costs, including costs imposed by the National Securities Clearing Corporation. AFD shall pay all expenses relating to AFD's broker-dealer qualification.

  • Payment of Fees and Expenses Borrower shall have paid to Lender all fees, charges, and other expenses which are then due and payable as specified in this Agreement or any Related Document.

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