Compensation of the Broker Sample Clauses

Compensation of the Broker. Except as provided in the Prospectus, which may be amended or supplemented from time to time:
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Compensation of the Broker. 3.1 The Client agrees to compensate the Broker as provided for below if the Client or any party acting on behalf of the Client, purchases or exchanges residential real property during the term of this Agreement: Percentage of Sale Price: Flat Fee: Other: Method of compensation not applicable if left blank.
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Compensation of the Broker. 4.1 The Broker shall be entitled to payment of commission and fees as regulated by relevant legislation, calculated according to the terms of paragraph 16, subject to review by SAU from time to time and agreed by the Broker.
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Compensation of the Broker. The Broker's compensation for its services hereunder shall be limited to the commodity brokerage fees charged to each Series in accordance herewith. The Broker shall charge each Series a separate brokerage fee for all services provided by the Broker for such Series at an annualized rate of 6% of each Series' Net Asset Value plus all fees and expenses related to the execution of each Series' Commodity Interest trading (including, without limitation, floor brokerage, any costs associated with taking delivery of Commodity Interests and National Futures Association ("NFA"), exchange and clearing fees). The brokerage fee shall be determined at the close of business each Friday based on the Series' then Net Asset Value but before the deduction of (i) any fees, including the brokerage fee, the management fee, the incentive fee, if any, and the ordinary and extraordinary expenses of each Series and (ii) redemptions for such week. The sum of the amounts determined weekly shall be paid monthly. In the event a Series commences trading activities subsequent to the first business day of a week or terminates prior to the last business day of a week, the brokerage fee shall be prorated for any such week on the basis of the number of trading days in the week the services were provided by the Broker as compared to the total number of trading days in that week. There will be no material change related to the aforementioned monthly brokerage fee except upon 20 business days' notice to Limited Owners of each Series, and no increase in such fee shall take effect except at the beginning of a quarter. The brokerage fee shall be paid by each Series within 20 days of the end of each month. 7.
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Compensation of the Broker. In consideration for the services to be performed by Xxxxxx:
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Compensation of the Broker. Dealers. 13 3.7 Representations and Warranties of the Indenture Trustee. 14
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Compensation of the Broker. The Partnership will pay the Broker brokerage commissions at a roundturn rate of 80% of the Broker's published non-member rates for speculative accounts, which covers both the taking and liquidation of a position. The Partnership will pay separately for all transaction fees and costs. The Partnership will pay to the Broker a fee for each roundturn forward contract which will average between $3 and $6 per roundturn contract, depending upon the size of the trades. The Broker will not charge the Partnership a xxxx-up or spread on such forward trading. The Broker will charge a transaction fee of approximately $2.50 for each cash contract transaction relating to an EFP transaction, and will charge for the use of the institutional execution desk and overnight execution facilities at rates of up to $3 per roundturn. The Partnership will pay the Broker brokerage commissions for currency forward contract transactions at rates established with reference to the brokerage commission rate charged on exchange-traded currency futures contracts. The Broker may from time to time adjust the United States dollar size of currency forward contracts so that the brokerage commission rate charged on such contracts will approximate the rate charged on exchange-traded currency futures contracts of similar United States dollar value. Brokerage commissions, together with transaction fees and costs, with respect to the Trading Advisor's allocated Net Assets will be capped at 13/20 of 1% per month (in the event that the Trading Advisor employs multiple trading systems in trading on behalf of the Partnership, the foregoing cap is applied on a per trading system basis) of the Partnership's Net Assets (determined before redemptions and distributions as of month-end) allocated to the Trading Advisor or trading system as of the last day of each month (a maximum 7.8% annual rate). In addition, the aggregate of (i) brokerage commissions and transaction fees and costs payable by the Partnership and (ii) the net excess interest and compensating balance benefits to DWR, after crediting the Partnership with interest, shall not exceed 14% annually of the Partnership's average monthly Net Assets as of the last day of each month during a calendar
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Related to Compensation of the Broker

  • Compensation of the Adviser For all of the services to be rendered and payments to be made as provided in this Agreement, as of the last business day of each month, the Fund will pay you a fee at the annual rate of 1.50% of the average value of its daily net assets. The average value of the daily net assets of the Fund shall be determined pursuant to the applicable provisions of the Declaration of Trust of the Trust or a resolution of the Board, if required. If, pursuant to such provisions, the determination of net asset value of the Fund is suspended for any particular business day, then for the purposes of this paragraph, the value of the net assets of the Fund as last determined shall be deemed to be the value of the net assets as of the close of the business day, or as of such other time as the value of the Fund's net assets may lawfully be determined, on that day. If the determination of the net asset value of the Fund has been suspended for a period including such month, your compensation payable at the end of such month shall be computed on the basis of the value of the net assets of the Fund as last determined (whether during or prior to such month).

  • Compensation of the Advisor Each Fund agrees to pay to the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor pursuant to this Agreement, a fee accrued daily and paid monthly in arrears at an annual rate listed in Appendix A with respect to the Fund’s average daily net assets. For any period less than a month during which this Agreement is in effect, the fee shall be prorated according to the proportion which such period bears to a full month of 28, 29, 30 or 31 days, as the case may be. The fee payable to the Advisor under this Agreement will be reduced to the extent required by any expense limitation agreement. The Advisor may voluntarily absorb certain Fund expenses or waive all or a portion of its fee.

  • Compensation of the Agent The Company agrees to pay the Agent for its services under this Agreement in accordance with the schedule as then in effect set forth in Exhibit B of this Agreement or any amendment thereof. In addition, the Company agrees to reimburse the Agent for the following "out-of-pocket" expenses of the Agent within five days after receipt of an itemized statement of such expenses, to the extent that payment of such expenses has not been or is not to be made directly by the Company: (i) costs of stationery, appropriate forms, envelopes, checks, postage, printing (except cost of printing prospectuses, annual and semi-annual reports and proxy materials) and mailing charges, including returned mail and proxies, incurred by the Agent with respect to materials and communications sent to shareholders in carrying out its duties to the Company under this Agreement; (ii) long distance telephone costs incurred by the Agent for telephone communications and microfilm and storage costs for transfer agency records and documents; (iii) costs of all ancillary and supporting services and related expenses (other than insurance premiums) reasonably required by and provided to the Agent, other than by its employees or employees of an affiliate, with respect to functions of the Company being performed by it in its capacity as Agent hereunder, including legal advice and representation in litigation to the extent that such payments are permitted under Paragraph 7 of this Agreement and charges to Agent made by any Subagent; (iv) costs for special reports or information furnished on request pursuant to this Agreement and not specifically required by the Agent by Paragraph 3 of this Agreement; and (v) reasonable costs and expenses incurred by the Agent in connection with the duties of the Agent described in Paragraph (3)(1)(i). In addition, the Company agrees to promptly pay over to the Agent any fees or payment of charges it may receive from a shareholder for services furnished to the shareholder by the Agent. Services and operations incident to the sale and distribution of the Company's shares, including sales communications, confirmations of investments (not including reinvestment of dividends) and the clearing or collection of payments will not be for the account or at the expense of the Company under this Agreement.

  • Compensation of the Manager For the services to be rendered by the Manager as provided in this Agreement, the Fund shall pay to the Manager a fee computed on the aggregate net asset value of the Portfolio as of the close of each business day and payable monthly at the annual rate of 0.20%. In the event that this Agreement is terminated at other than a month-end, the fee for such month shall be prorated, as applicable.

  • Compensation of the Sub-Adviser As full compensation for all services rendered, facilities furnished and expenses borne by the Sub-Adviser hereunder, the Sub-Adviser shall be paid the fees in the amounts and in the manner set forth in Appendix A hereto.

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