Investor Servicing Fee. Subject to any special circumstances or limitations described in or otherwise provided in a Memorandum or this Section 4:
Investor Servicing Fee. (a) In recognition of Man's Investor Services and the payments Man will make to the Service Providers that provide Investor Services, the Fund will make payments to Man for Investor Services promptly following the end of each calendar quarter. The Fund will pay Man a quarterly fee computed at the annual rate of 0.50% of the aggregate value of the Fund's outstanding Units, determined as of the last day of each calendar month and paid quarterly (before repurchases of Units) held by Members that receive Investor Services from Man or a Service Provider (the "Investor Servicing Fee").
Investor Servicing Fee. (a) In recognition of the payments the Agent will make to the Investor Service Providers that provide the Investor Services outlined in Section 1, the Fund will make payments to the Agent within 10 days of the end of each calendar month to reimburse the Agent for all or a portion of such payments made to each such Investor Service Provider, at an annualized rate of up to 0.55% of the aggregate value of outstanding Interests in the Fund held by all Investors (the "Investor Servicing Fee") as determined by the Fund on the last day of each calendar month.
Investor Servicing Fee. On each Determination Date, with respect to any Monthly Period, the Servicer shall calculate the Investor Servicing Fee for the preceding Monthly Period. With respect to each Monthly Period, the Investor Servicing Fee plus any Unpaid Investor Servicing Fee shall be paid to the Servicer on behalf of the holder of the Series 2004-CC Certificate at the time specified and to the extent of funds available pursuant to the Transfer and Servicing Agreement.
Investor Servicing Fee. (a) In consideration for the Investor Servicing Agent providing (or engaging other parties to provide) the Investor Services, the Fund will pay the Investor Servicing Agent a monthly investor servicing fee ("Investor Servicing Fee") equal to 1/12 of 0.50% (0.50% on an annualized basis) of the Fund's net assets as of each month-end.
Investor Servicing Fee. (a) In recognition of the payments BISYS will make to the Investor Service Providers in respect of their provision of Investor Services to Members, the Fund will pay BISYS within ten (10) days of the end of each calendar quarter a fee equal to 0.50% (on an annualized basis) of the aggregate value of outstanding Interests determined as of the last day of the quarter (before any repurchases of Interests) (the "Investor Servicing Fee").
Investor Servicing Fee. (a) In recognition of the payments BISYS will make to the Investor Service Providers that provide Investor Services, the Fund will make payments to OFDI within ten (10) days of the end of each calendar quarter to reimburse BISYS for all or a portion of such payments made to each such Investor Service Provider, in an amount, with respect to any Investor Service Provider, not to exceed the lesser of: (i) 0.50% (on an annualized basis) of the aggregate value of outstanding Interests held by Members that receive Investor Services from an Investor Service Provider determined as of the last day of the quarter (before any repurchases of Interests) (the "Investor Servicing Fee"); or (ii) BISYS' actual payments to the Investor Service Provider.
Investor Servicing Fee. (a) In recognition of the payments Hatteras will make to the Service Providers, each Fund will make payments to Hatteras within 45 days of the end of each calendar quarter equal to a certain percentage (on an annualized basis), as set forth in Exhibit C attached hereto, of the aggregate value of outstanding Interests held by Limited Partners of each Fund that receive Investor Services from a Service Provider determined as of the last day of the quarter (before repurchases of Interests or performance allocations) (the "Investor Servicing Fee").
Investor Servicing Fee. (i) Prior to the Operating Partnership’s exercise of the FMV Option with respect to any given Units, each Trust will pay to the Dealer Manager a fee that is calculated daily on a continuous basis from year to year (“Investor Servicing Fee”), equal to 1/365th of 0.25% per annum of the net asset value (“NAV”) of the Units of such Trust for such day, determined separately with respect to each Trust as described in the Memorandum.
Investor Servicing Fee. If SRI or an Affiliate of SRI is the Servicer, distribute to the Servicer the sum of (A) the Investor Servicing Fee accrued since the preceding Business Day, plus (B) any Investor Servicing Fee due with respect to any prior Business Day but not distributed to the Servicer.
