Annual Minimum Fees Sample Clauses

Annual Minimum Fees. The asset-based fees described herein shall be subject to the following per Fund annual minimum fee of $80,400.
Sample 1Sample 2
AutoNDA by SimpleDocs
Annual Minimum Fees. Year 1**— (**Applies to the existing portfolios listed in Exhibit A as of May 11, 2012) $ 60,000.00 Year 2— $ 70,000.00 Year 3— $ 70,000.00 * Base Fees do not include out-of-pocket expenses which include but are not limited to: printing, postage and handling, shipping, record storage, Edgarizing or regulatory filing fees and all other expenses incurred on behalf of the Investment Company and its individual Portfolios. Additional services and/or fees not contemplated in Exhibit B or this exhibit will be negotiated on a per occurrence basis.
Sample 1Sample 2
Annual Minimum Fees. The asset-based fees and the per account fees described herein shall be subject to an annual minimum fee of $125,000. Multiple Classes An additional annual fee of $25,000 shall be charged for each class of shares that is created after the initial class. Reimbursement of Expenses The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in the Service Agreement.
Sample 1
Annual Minimum Fees. Annual Fund Complex Minimum $1,465,000 The foregoing Annual Fund Complex Minimum shall be increased or decreased, as applicable, without the need for further amendment to this Agreement upon the closure of an existing fund or the mutual agreement of the parties to add an additional fund (in each case, using the below fee matrix with reference to the characteristics of the applicable fund): Money Market $70,000 Domestic Equity/Bond $75,000 Global Equity/Bond $90,000 Derivative $105,000 Annual Per Class Fee $15,000 The foregoing Annual Per Class Fee shall be assessed with respect to each share class in excess of the initial class with respect to a given Portfolio. SEI 225932 6
Sample 1
Annual Minimum Fees. An annual minimum fee per new fund will apply for Fund Accounting and Administration services, or the above fee schedule, whichever is greater. Please note we will offer a voluntary 50% discount to the minimum fee for a six month period for any new fund launches. • Annual minimum: $85,000 per new fund launch OTHER CHARGES: FORM N-PORT • Included in Fund Administration basis points fee FORM N-CEN • Included in Fund Administration basis points fee FORM N-LIQUID • Included in Fund Administration basis points fee FORM N-MFP • Included in Fund Administration basis points fee A-2 FORM N-CR • Included in Fund Administration basis points fee
Sample 1
Annual Minimum Fees. Client agrees to pay Cobalt not less than the annual guaranteed fees set forth in EXHIBIT D, subject to Cobalt's performance of its obligations under this Agreement. In addition to Program Fees, all fees paid to Cobalt by Client for any purpose during the Term, including but not limited to fees relating to products or services provided to Client's Canadian or other international affiliates, but specifically excluding fees relating to the provision of services to Client by Cobalt's PartsVoice or IntegraLink divisions ("Aggregate Fees"), will be included when determining whether the annual minimum has been met.
Sample 1
Annual Minimum Fees. The total license fees Licensee shall pay to Dow Xxxxx during the Initial Term of the Agreement shall be at least the amounts listed below. Licensee shall pay to Dow Xxxxx the annual minimum payments set forth below payable quarterly in arrears (each, a “Quarterly Minimum”). Year Minimum License Fee 2008 $ ***** 2009 $ ***** 2010 $ ***** 2011 $ ***** 2012 $ ***** 2013 $ ***** 2014 $ ***** During the first Renewal Term, the Per-Contract Fees set forth in sections 1 and 2 of this Schedule C shall remain the same, and during each year of the first Renewal Term, the annual minimum License Fees described in section 3 of this Schedule C shall not exceed $*****. Portions of this exhibit have been omitted pursuant to a request for confidential treatment filed with the Securities and Exchange Commission. The omissions have been indicated by asterisks (“*****”), and the omitted text has been filed separately with the Securities and Exchange Commission.
Sample 1
AutoNDA by SimpleDocs

Related to Annual Minimum Fees

  • Minimum Revenue Borrower and its Subsidiaries shall have annual Revenue from sales of the Product (for each respective calendar year, the “Minimum Required Revenue”):

  • Minimum Annual Royalties Company shall pay to JHU minimum annual royalties as set forth in Exhibit A. These minimum annual royalties shall be due, without invoice from JHU, within thirty (30) days of each anniversary of the EFFECTIVE DATE beginning with the first anniversary. Running royalties and sublicense consideration accrued under Paragraphs 3.3 and 3.4, respectively, and paid to JHU during the one year period preceding an anniversary of the EFFECTIVE DATE shall be credited against the minimum annual royalties due on that anniversary date.

  • Minimum Payments If the Executive’s Termination Date occurs during the Agreement Term for any reason, the Executive shall be entitled to the following payments, in addition to any payments or benefits to which the Executive may be entitled under the following provisions of this Section 5 (other than this paragraph 5(a)) or the express terms of any employee benefit plan or as required by law:

  • Minimum Monthly Rent 3.1.1 Tenant agrees to pay to Landlord a Minimum Monthly Rent, initially in the amount set forth in the Basic Provisions, during each month of the Term of this Lease. Minimum Monthly Rent for a period constituting less than a full month shall be prorated on the basis of a thirty (30)-day month.

  • Maximum Annual Operating Expense Limit The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.

  • Base Fee For his services to the Company during the Engagement Period, the Company shall pay Xxxxxxx a fee at the annual rate of not less than One Hundred Fifty Five Thousand Two Hundred and Fifty ($155,250) Dollars (the “Annual Fee”) payable in equal monthly installments.

  • Monthly Fee Programmer will pay Licensee for the broadcast of the programs hereunder a fee each month as described in more detail in Appendix A to this Agreement (the "Monthly Fee"). The Monthly Fee will be payable on the first day of each calendar month during the Term, to Clearly Superior Radio, L.L.C., 0000 Xxxxx Xxxxx Xxxxxx, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000, or to such other address as Licensee may designate in writing. The failure of Licensee to demand or insist upon prompt payment of the Monthly Fee will not constitute a waiver of its right to do so.

  • Over-Allowance Amount On the Cost Proposal Delivery Date, Landlord shall identify the amount (the "Over-Allowance Amount") equal to the difference between (i) the amount of the Cost Proposal and (ii) the amount of the Improvement Allowance. Subject to the terms of Section 2.3 of this Work Letter Agreement, the Over-Allowance Amount shall be delivered from Tenant to Landlord (on a pro-rata basis, based upon the percentage of the Tenant Improvements completed) within fifteen (15) days of Tenant's receipt of an invoice for such portion of the Over-Allowance Amount. In the event that, after the Cost Proposal Delivery Date, any revisions, changes, or substitutions shall be made to the Construction Drawings or the Improvements as the result of (i) a ratified Tenant Change, or (ii) a change requested by Landlord and reasonably approved by Tenant, then, subject to the terms of Section 2.3 of this Work Letter Agreement, any additional costs which arise in connection with such revisions, changes or substitutions or any other additional costs shall be paid by Tenant to Landlord immediately upon Landlord's request as an addition to the Over-Allowance Amount. Subject to the terms of Section 2.3 of this Work Letter Agreement, in the event that Tenant fails to deliver the Over-Allowance Amount as provided in this Section 4.3.1, then Landlord may, at its option, cease work in the Premises until such time as Landlord receives payment of the Over-Allowance Amount (and such failure to deliver shall be treated as a Tenant delay in accordance with the terms of Section 5.2 below).

  • Minimum Annual Royalty During the TERM of this SUB-LICENSE, ADAPTIMMUNE shall pay to LTC a non-refundable minimum annual royalty (“MINIMUM ANNUAL ROYALTY”) of: (a) *** dollars ($***) for each full or partial calendar year during which there is no APPROVAL OBTAINED for any LICENSED T CELL PRODUCT, and (b) for the first full calendar year following the date that there is APPROVAL OBTAINED and thereafter, a non-refundable MINIMUM ANNUAL ROYALTY that is equal to fifty percent (50%) of ADAPTIMMUNE’s earned running royalties for the sale by ADAPTIMMUNE and its AFFILIATES of such LICENSED T CELL PRODUCTS in the previous calendar year. The MINIMUM ANNUAL ROYALTY will be fully-creditable against running royalties due and payable by ADAPTIMMUNE and its AFFILIATES on account of running royalties under Section 4.3 for the applicable calendar year for which such MINIMUM ANNUAL ROYALTY relates, but shall not be creditable against any MILESTONE PAYMENTS (defined at Section 4.4) made at any time. Any difference between the MINIMUM ANNUAL ROYALTY due for a particular calendar year, and the running royalties due and payable for such calendar year, will be paid along with the royalty payment and royalty report due for the fourth (4th) quarter of each calendar year (e.g. within forty-five (45) days of each December 31) in accordance with Section 4.6. For clarification purposes, MINIMUM ANNUAL ROYALTIES are not refundable in whole or in part.

  • Quarterly Bonus The Employee shall be eligible to be paid a quarterly bonus earned in accordance with the terms set forth on Exhibit 3.2.

Time is Money Join Law Insider Premium to draft better contracts faster.