Compensation to Distributor. As compensation for providing the services under this Agreement, the Distributor will receive from the Trust:
(a) all distribution and service fees, as applicable, at the rate and under the terms and conditions set forth in each Fund’s distribution plan established pursuant to Rule 12b-1 under the 1940 Act (each, a “Distribution Plan”) and/or shareholder services and similar plans applicable to the appropriate class of shares of each Fund, as such plans may be amended from time to time, and subject to any further limitations on such fees as the Board of Trustees of the Trust may impose;
(b) all front-end sales charges, if any, on purchases of Shares of each Fund sold subject to such charges as described in the Trust’s Prospectus, as amended from time to time. The Distributor, or brokers, dealers and other financial institutions and intermediaries that have entered into sub-distribution agreements with the Distributor, may collect the gross proceeds derived from the sale of such Shares, remit the net asset value thereof to the Trust upon receipt of the proceeds and retain the applicable sales charge; and
(c) all contingent deferred sales charges (“CDSC”), if any, applied on redemptions of Shares subject to such charges on the terms and subject to such waivers as are described in the Trust’s Prospectus, or as otherwise required pursuant to applicable law.
Compensation to Distributor. As compensation for all of its services provided and its costs assumed under this Agreement, the Distributor shall receive such front-end sales charges, contingent deferred sales charges and fees payable pursuant to Rule 12b-1 Plans, all as described in the Fund's current prospectus, as amended and supplemented from time to time.
Compensation to Distributor. BAI shall compensate Distributor in accordance with Appendix B hereto. No compensation will be due to the Distributor if for technical reasons BAI is unable to provide the Services to the Member. Further, there shall be no compensation to Distributor where a service is purchased by a Member other than through BAI or Distributor. [*] = CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES & EXCHANGE COMMISSION. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH RESPECT TO THE OMITTED PORTIONS. OMITTED TEXT IS INDICATED BY A "*".
Compensation to Distributor a. As compensation for its services hereunder, Issuer shall pay Distributor such fees, if any, as may be agreed between them in writing from time to time.
b. Issuer and Distributor will each pay its own expenses incurred in connection with the activities contemplated by the Agreement.
Compensation to Distributor. The Distributor will receive from the Trust the following amounts and, except for the amounts payable under Section 7.1(d), shall pay all such amounts received to financial intermediaries in accordance with Section 7.2 hereof:
(a) all distribution and service fees, as applicable, at the rate and under the terms and conditions set forth in each Fund’s distribution plan established pursuant to Rule 12b-1 under the 1940 Act (each, a “Distribution Plan”) and/or shareholder services and similar plans applicable to the appropriate class of shares of each Fund, as those amounts are set forth in the Trust’s Prospectus (as listed on Schedule C hereto), as such plans may be amended from time to time, and subject to any further limitations on such fees as the Board of Trustees of the Trust may impose
(b) all front-end sales charges, if any, on purchases of Shares of each Fund sold subject to such charges as described in the Trust’s Prospectus, as amended from time to time. The Distributor, or brokers, dealers and other financial institutions and intermediaries that have entered into sub-distribution agreements with the Distributor, may collect the gross proceeds derived from the sale of such Shares, remit the net asset value thereof to the Trust upon receipt of the proceeds and retain the applicable sales charge; and
(c) all contingent deferred sales charges (“CDSC”), if any, applied on redemptions of Shares subject to such charges on the terms and subject to such waivers as are described in the Trust’s Prospectus, or as otherwise required pursuant to applicable law.
(d) Five thousand dollars as reimbursement for FINRA marketing review filing fees. Notwithstanding the foregoing, (1) no compensation shall be payable under Sections 7.1(a), (b) or (c) from the KKR Alternative Corporate Opportunities Fund or from any other party to the Distributor or from the Distributor to any Financial Intermediary, as the KKR Alternative Corporate Opportunities Fund does not impose any such fees, and (2) the amounts payable under this Section 7.1 from the KKR Alternative Corporate Opportunities Fund P to the Distributor shall be limited to 2.28% of the Fund’s gross offering proceeds, and this amount along with amounts payable to the Distributor as underwriting compensation from any other source or payable to any other party, shall be limited to the maximum gross offering proceeds set forth in the KKR Alternative Corporate Opportunities Fund P Prospectus (i.e., 8% of the Fund’s gross o...
Compensation to Distributor. As compensation for all of its services provided and its costs assumed under this Agreement, the Distributor shall receive such front-end sales charges and quarterly service fees as described in the Fund’s current prospectus, as amended and supplemented from time to time.
Compensation to Distributor. In connection with the distribution of Shares, Distributor will be entitled to receive payments pursuant to any Distribution Plan and related agreement from time to time in effect between any Fund and Distributor or any particular class of shares of a Fund (“12b-1 Plan”).
Compensation to Distributor. 5.1. DISTRIBUTOR shall meet the Sales targets established by SAMSUNG.
5.2. DISTRIBUTOR's sole source of compensation shall be the commissions payable pursuant to the express written terms of this Agreement. DISTRIBUTOR shall have no right to any other compensation from SAMSUNG for services rendered or any expenses incurred by DISTRIBUTOR.
5.3. SAMSUNG shall pay DISTRIBUTOR commission in US$ currency. The commission rate is specified on APPENDIX C.
5.4. The payee is as follows: Attention : Atlantic Components Limited Account Number : 18-200-0121-3 Bank Name : Overseas Trust Bank Limited, Incorporated in H.K. Address : 000-000 Xxxx'x Xxxx, Xxxxx Xxxxx, Xxxx Xxxx
5.5. If any amount owed to SAMSUNG by a customer on a sale becomes uncollectible (as determined by SAMSUNG), or is credited to Customer because of a Product return or other reason (at the sole discretion of SAMSUNG), commissions already paid to DISTRIBUTOR on such amounts, if any, shall be returned to SAMSUNG by DISTRIBUTOR, SAMSUNG may charge back such commissions against any monies which SAMSUNG shall then or thereafter owe to DISTRIBUTOR.
Compensation to Distributor. As Distributor’s sole compensation hereunder, Distributor shall receive, with respect to each Product Distributor makes a sale (a “Distributor Sale”), and with respect to each Product Mirenco sells directly to a customer in the Territory (a “Mirenco Sale”), a sales commission, with the rate of the commission to be determined in accordance with the commission schedule for Distributor Sales, Sales Representative Sales and Mirenco Sales, respectively, set forth in Schedule C attached hereto from time to time. Mirenco shall have the right to determine, in its sole discretion, whether a sale constitutes a Distributor Sale or Mirenco Sale. In the event Mirenco adds new Products, Mirenco shall provide Distributor with an amended Schedule C reflecting the commission rates applicable to such new Products. Mirenco also reserves the right to amend the commission rates and other terms set forth on the then current Schedule C at any time, in Mirenco’s sole discretion, but any such amended Schedule C shall not be effective until sixty (60) days after Mirenco provides Distributor with a copy of the amended Schedule C. The commission payable to Distributor on each sale shall be payable on or before the fifteenth (15th) day of the second succeeding month following the date of the sale, but in no event prior to receipt of full payment by Mirenco for the Products in question. Distributor will receive no commission on any sale made in violation of any of the terms of this Agreement. Distributor agrees that Mirenco shall have the right to setoff against any amounts owed to it by Distributor pursuant to this Agreement including, without limitation, the amount of any commissions previously paid to Distributor with respect to Products which are subsequently returned or rejected by the customer in question, for whatever reason.
Compensation to Distributor. As compensation for providing the services under this Agreement, the Distributor will receive from the Trust:
(a) all distribution and service fees, as applicable, at the rate and under the terms and conditions set forth in any distribution plan established pursuant to Rule 12b-1 under the 1940 Act (each, a "DISTRIBUTION PLAN") and/or shareholder services and similar plans applicable to the appropriate THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI INVESTMENTS DISTRIBUTION CO. class of shares of the Fund, as such plans may be amended from time to time, and subject to any further limitations on such fees as the Board of Trustees of the Trust may impose;
(b) all front-end sales charges, if any, on purchases of Shares of the Fund sold subject to such charges as described in the Trust's Prospectus, as amended from time to time. The Distributor, or brokers, dealers and other financial institutions and intermediaries that have entered into sub-distribution agreements with the Distributor, may collect the gross proceeds derived from the sale of such Shares, remit the net asset value thereof to the Trust upon receipt of the proceeds and retain the applicable sales charge; and
(c) all contingent deferred sales charges or repurchase fees ("CDSC"), if any, applied on redemptions of Shares subject to such charges on the terms and subject to such waivers as are described in the Trust's Prospectus, or as otherwise required pursuant to applicable law.
