Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at the annual rates set forth below, based on the aggregate value of the assets in the Subaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly from the assets of the Subaccount. $0 - $50,000,000 0.85 % $50,000,000 - $100,000,000 0.65 % all over $100,000,000 0.45 %
Advisor Fees. The Custodian shall, upon direction from the Depositor (the Authorized Agent, or following the death of the Depositor, the Beneficiary) disburse from the Custodial Account payment to the Depositor’s (the Authorized Agent’s, or following the death of the Depositor, the Beneficiary’s) registered investment advisor any fees for financial advisory services rendered with regard to the assets held in the Account. The Depositor (or following the death of the Depositor, the Beneficiary) hereby appoints the Broker as his or her agent to direct the Custodian to disburse from the Custodial Account payment (including payment to the Broker) of any such fees. Any such direction must be provided in a form and manner acceptable to the Custodian and the Custodian shall not incur any liability for executing such direction. The determination of whether any fees paid to the Broker are reasonable and appropriate shall be the sole responsibility of the Depositor (or following the death of the Depositor, the Beneficiary) and the Custodian shall not incur any liability for the payment of fees to the Broker from assets of the Account. The Custodian shall be entitled to rely conclusively upon, and shall be fully protected in any action or inaction taken in full faith reliance upon any such fee disbursement direction.
Advisor Fees. Upon Closing of this transaction and the transaction documents associated with Securities Purchase Agreement between the Company and certain purchasers dated the date hereof and closed concurrently herewith ("Secondary Agreement"), the Company shall issue DP Securities, Inc. ("DPS") or its assigns a note as describe in the Secondary Agreement. In addition, on the Closing Date, the Company shall issue to DPS warrants as described in the Secondary Agreement.
Advisor Fees. Except for fees payable to Xxxxxxx, Xxxxx & Co. as set forth in engagement letter between the Company and Xxxxxxx, Sachs & Co. dated August 8, 2006 (the “Engagement Letter”), a true, correct and complete version of which has been provided by the Company to Acquiror, neither the Company nor any Affiliate of the Company is obligated for the payment of any fees or expenses of any investment banker, broker, advisor or similar party in connection with the origin, negotiation or execution of this Agreement or in connection with the Merger, and Acquiror will not incur any liability to any such investment banker, broker, advisor or similar party as a result of this Agreement, the Merger or any act or omission of the Company.
Advisor Fees. 46 SECTION 13.6 PAYMENT ................................................46 SECTION 13.7
Advisor Fees. Promptly following the Closing, the Company shall reimburse Executive for (or directly pay) any legal and advisory fees or expenses incurred by Executive in negotiating this Agreement, including, without limitation, any legal, tax and accounting fees and expenses.
Advisor Fees. Evidence of payment of the fees and expenses then due and payable under each of the Advisor Fee Letters; provided that the applicable invoices are delivered to Aracruz Celulose at least two (2) Business Days prior to the Closing Date.
Advisor Fees. Except for fees payable to X.X. Xxxxxx Securities Inc. (“X.X. Xxxxxx”) as set forth in the engagement letter between the Company and X.X. Xxxxxx dated November 2, 2008 (the “Engagement Letter”), a true, correct and complete version of which has been delivered by the Company to Acquiror, neither the Company nor any Affiliate of the Company is obligated for the payment of any fees or expenses of any investment banker, broker, advisor or similar party in connection with the origin, negotiation or execution of this Agreement or in connection with the Merger or any other transaction contemplated by this Agreement.
Advisor Fees. Investment management fees may be withdrawn by the Advisor from the DAF on an appropriate schedule as determined at the time the account is set up. Because outside investments do not share the CCF’s pooled asset size, the donor should be aware that the outside advisors’ fees may impact performance. Total annual investment management fees charged by the Advisor (excluding CCF Administrative Fees) shall not exceed 1.0% of the DAF market value.
Advisor Fees. Except for fees payable to Jefferies as set forth in engagement letter between the Company and Jefferies dated June 25, 2007, as amended on July 3, 2007 (the “Engagement Letter”), a true, correct and complete version of which has been provided by the Company to Acquiror, neither the Company nor any Affiliate of the Company is obligated for the payment of any fees or expenses of any investment banker, broker, advisor or similar party in connection with the execution and delivery of this Agreement or the consummation of the Merger, and Acquiror will not incur any liability, to any investment banker, broker, advisor or similar party as a result of the execution, delivery and performance of this Agreement, or the consummation of the Merger.