Common use of Calculation of Fees Clause in Contracts

Calculation of Fees. Ameriprise Financial will have sole responsibility, and Ameriprise Financial’s records will provide the sole basis for calculating fees (including, but not limited to, wholesaler reimbursement, conference fees and the fees addressed in section 6 (a) and (c) of the Agreement) for which Ameriprise Financial invoices under this Agreement. However, the Issuer Entities may provide records to assist Ameriprise Financial in its calculations.

Calculation of Fees. Ameriprise Financial will have sole responsibility, and Ameriprise Financial’s records will provide the sole basis for calculating fees (including, but not limited to, wholesaler reimbursement, conference fees and the fees addressed in section 6 (a) and (c) of the Agreement) for which Ameriprise Financial invoices under this AgreementSection 4. HoweverUpon request by Ameriprise Financial, the Issuer Entities may shall provide records to assist Ameriprise Financial in its calculations.

Calculation of Fees. Ameriprise Financial will have sole responsibility, and Ameriprise Financial’s records will provide the sole basis basis, for calculating fees (including, but not limited to, wholesaler reimbursement, conference under section 3 of this Agreement. Any fees payable hereof shall be as agreed to by the Company and the fees addressed in section 6 (a) Dealer Manager and (c) of the Agreement) for which based upon records provided to Ameriprise Financial invoices under this Agreementby the Company’s transfer agent. However, the Issuer Entities may provide records to assist Ameriprise Financial in its calculations.

Calculation of Fees. Ameriprise Financial will have sole responsibility, and Ameriprise Financial’s records will provide the sole basis for calculating fees (including, but not limited to, wholesaler reimbursement, conference fees and the fees addressed in section 6 (a) and (c) of the Agreement) for which Ameriprise Financial invoices under this AgreementSection 3. HoweverUpon request by Ameriprise Financial, the Issuer Entities may shall provide records to assist Ameriprise Financial in its calculations.