Advisory Fees and Transaction Fees Sample Clauses

Advisory Fees and Transaction Fees. (a) Payment to Cornerstone for services rendered in connection with the performance of services pursuant to this Agreement shall be $500,000 per year or such other amount as the parties hereto shall agree ("Advisory Fees") plus reasonable out-of-pocket expenses of Cornerstone. The Advisory Fees shall be payable quarterly in advance by the Company in immediately available funds, the first such payment to be made promptly after the date hereof.
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Advisory Fees and Transaction Fees. (a) Payment to Bain for services rendered in connection with the performance of services pursuant to this Agreement shall be $2,000,000 per year or such other amount as the parties hereto shall agree ("Advisory Fees") plus ------------- reasonable out-of-pocket expenses of Bain. The Advisory Fees shall be payable quarterly in advance by the Companies in immediately available funds, the first such payment to be made promptly after the date hereof.
Sample 1
Advisory Fees and Transaction Fees. (a) Payment to Bain for services rendered in connection with the performance of services pursuant to this Agreement shall be $1,000,000 per year or such other amount as the parties hereto shall agree ("Advisory Fees") plus reasonable out-of-pocket expenses of Bain and/or its affiliates. Following each acquisition of an additional business by the Companies or any of their subsidiaries (each, an "Acquisition"), the Advisory Fees shall be increased (in the fiscal quarter in which such Acquisition is consummated) by an amount (if positive) equal to (i) Acquired EBITDA (as defined below), divided by (ii) 30 (each, an "Advisory Fee Increase"). Notwithstanding the foregoing sentence, no Advisory Fee Increase shall be added to Advisory Fees until the aggregate amount of all Advisory Fee Increases exceed $100,000 per year, at which time, all Advisory Fee Increases not previously added shall be added to Advisory Fees. The Advisory Fees shall be payable quarterly in advance by the Companies to Bain or its designees in immediately available funds, the first such payment to be made promptly after the date hereof. "
Sample 1
Advisory Fees and Transaction Fees. (a) Payment to MDP for services rendered in connection with this Agreement shall be $300,000 per year plus reasonable out-of-pocket expenses of MDP, payable by the Company on a quarterly basis in arrears after the end of each fiscal quarter, with the first payment due on December 31, 1998 prorated for the number of days elapsed from the date of this Agreement to December 31, 1998.
Sample 1
Advisory Fees and Transaction Fees. Payment to Bain for services ----------------------------------- rendered in connection with the performance of services pursuant to this Agreement shall be $875,000 per year ("Advisory Fees") plus reasonable ------------- out-of-pocket expenses of Bain, payable by the Company on a quarterly basis in arrears commencing December 31, 1995; provided that, the amount payable to Bain -------- respect of Advisory Fees for any given quarter will be reduced by the amount of Transaction Fees (as defined below), if any, received by Bain during such quarter, and, to the extent Transaction Fees received by Bain exceed Advisory Fees payable by the Company for such quarter, such excess will be carried forward and will reduce future Advisory Fees payable during the next three consecutive fiscal quarters (but will not be carried forward to offset Advisory Fees beyond the third consecutive fiscal quarter after the fiscal quarter in which the Transaction Fees were received).
Sample 1
Advisory Fees and Transaction Fees. (a) Payment to Bain ---------------------------------- for services rendered in connection with the performance of services pursuant to this Agreement shall be $950,000 per year ("Advisory Fees") ------------- plus reasonable out-of-pocket expenses of Bain, payable by the Company on a quarterly basis in arrears commencing March 31, 1996; provided -------- that, the amount payable to Bain in respect of Advisory Fees for any ---- given quarter will be reduced by the amount of Transaction Fees (as defined below)(other than the $412,500 Transaction Fee payable to Bain in connection with the acquisition of the Reinforced Plastic Division of GenCorp, Inc.), if any, received by Bain during such quarter, and, to the extent such Transaction Fees received by Bain exceed Advisory Fees payable by the Company for such quarter, such excess will be carried forward and will reduce future Advisory Fees payable during the next three consecutive fiscal quarters (but will not be carried forward to offset Advisory Fees beyond the third consecutive fiscal quarter after the fiscal quarter in which the Transaction Fees were received)."
Sample 1
Advisory Fees and Transaction Fees. (a) Payment to the Advisor for services rendered in connection with this Agreement shall be in the amount of $250,000 per year or such other amount as the parties hereto shall agree (“Advisory Fee”) plus reasonable out-of-pocket expenses of the Advisor. Expenses shall be reimbursed to the Advisor as expenses are incurred. The Advisory Fee shall be payable quarterly in advance by the Company in immediately available funds, the first such payment to be made promptly after the date hereof.
Sample 1
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Advisory Fees and Transaction Fees. (a) Payment to the Advisors for services rendered in connection with this Agreement shall be in the aggregate amount of $500,000 per year or such other amount as the parties hereto shall agree ("Advisory Fee") plus reasonable out-of-pocket expenses of the Advisors. The Advisory Fee shall be divided among the Advisors as follows: 45% of the Advisory Fee is payable to MDCP, 45% of the Advisory Fee is payable to Cornerstone and 10% of the Advisor Fee is payable to Beecken. Expenses shall be reimbursed to such Advisor as such expenses are incurred. The Advisory Fee shall be payable quarterly in advance by the Company in immediately available funds, the first such payment to be made promptly after the date hereof.
Sample 1

Related to Advisory Fees and Transaction Fees

  • Advisory Fees There is no investment banker, broker, finder or other intermediary or advisor that has been retained by or is authorized to act on behalf of the Buyer who might be entitled to any fee, commission or reimbursement from the Sellers.

  • Transaction Fees In connection with the purchase or redemption of Creation Units, the Participant agrees to pay on behalf of itself or the Participant Client the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transaction. The Trust reserves the right to adjust any Transaction Fee subject to any limitation as prescribed in the Prospectus.

  • SUB-ADVISORY FEES For all of the services rendered with respect to the Fund as herein provided, the Advisor shall pay to the Sub-Advisor a fee (for the payment of which the Fund shall have no obligation or liability), based on the Current Net Assets of the Portfolio (as defined below), as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable quarterly, as soon as practicable after the last day of each calendar quarter. In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to such Portfolio accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, “

  • Acquisition Fees As compensation for the investigation, selection, sourcing and acquisition or origination (by purchase, investment or exchange) of Properties, Loans and other Permitted Investments, the Company shall pay an Acquisition Fee to the Advisor for each such investment (whether an acquisition or origination). With respect to the acquisition or origination of a Property, Loan or other Permitted Investment to be wholly owned, directly or indirectly, by the Company, the Acquisition Fee payable to the Advisor shall equal 1.0% of the sum of the amount actually paid or allocated to fund the acquisition, origination, development, construction or improvement of the Property, Loan or other Permitted Investment, inclusive of the Acquisition Expenses associated with such Property, Loan or other Permitted Investment and the amount of any debt associated with, or used to fund the investment in, such Property, Loan or other Permitted Investment. With respect to the acquisition or origination of a Property, Loan or other Permitted Investment through any Joint Venture or any partnership in which the Company or the Partnership is, directly or indirectly, a partner, the Acquisition Fee payable to the Advisor shall equal 1.0% of the portion of the amount actually paid or allocated to fund the acquisition, origination, development, construction or improvement of the Property, Loan or other Permitted Investment, inclusive of the Acquisition Expenses associated with such Property, Loan or other Permitted Investment, plus the amount of any debt associated with, or used to fund the investment in, such Property, Loan or other Permitted Investment that is attributable to the Company’s investment in such Joint Venture or partnership. Notwithstanding anything herein to the contrary, the payment of Acquisition Fees by the Company shall be subject to the limitations on Acquisition Fees contained in (and defined in) the Company’s Charter. The Advisor shall submit an invoice to the Company following the closing or closings of each acquisition or origination, accompanied by a computation of the Acquisition Fee. Generally, the Acquisition Fee payable to the Advisor shall be paid at the closing of the transaction upon receipt of the invoice by the Company. However, the Acquisition Fee may or may not be taken, in whole or in part, as to any year in the sole discretion of the Advisor. All or any portion of the Acquisition Fees not taken as to any fiscal year shall be deferred without interest and may be paid in such other fiscal year as the Advisor shall determine.

  • Brokers’ Fees; Transaction Fees Except for fees payable to Agent and Lenders, none of the Credit Parties or any of their respective Subsidiaries has any obligation to any Person in respect of any finder’s, broker’s or investment banker’s fee in connection with the transactions contemplated hereby.

  • Portfolio Transaction Fees First Chicago Clearing Centre-Trades with Members $136.00 First Chicago Clearing Centre-Trades with Non-members $153.00 First Chicago Clearing Centre-Income Collection $ 64.00

  • Termination Fees and Expenses (a) The Company agrees that:

  • Advisory Fee As compensation for all services rendered, facilities provided and expenses paid or assumed by the Adviser under this Agreement, each Fund shall pay the Adviser on the last day of each month, or as promptly as possible thereafter, a fee calculated by applying a monthly rate, based on an annual percentage rate, to the Fund's average daily net assets for the month. The annual percentage rate applicable to each Fund is set forth in Appendix A to this Agreement, as it may be amended from time to time in accordance with Section 1.3 of this Agreement. If this Agreement shall be effective for only a portion of a month with respect to a Fund, the aforesaid fee shall be prorated for the portion of such month during which this Agreement is in effect for the Fund.

  • ADVISORY FEE SCHEDULES The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.

  • Investment Advisory Fee For services provided under subparagraph (a) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Sub-Advisory Fee. The Sub-Advisory Fee shall be equal to 110% of the Sub-Advisor's costs incurred in connection with rendering the services referred to in subparagraph (a) of paragraph 1 of this Agreement. The Sub-Advisory Fee shall not be reduced to reflect expense reimbursements or fee waivers by the Advisor, if any, in effect from time to time.

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