Liquidation Fees Sample Clauses

Liquidation Fees upon the occurrence of a Final Recovery Determination to pay to the Special Servicer from the Certificate Account, the amount certified by the Special Servicer equal to the Liquidation Fee, to the extent provided in Section 9.11 hereof;
Sample 1Sample 2Sample 3See All (94)
Liquidation Fees to pay to the Special Servicers from the applicable Certificate Accounts, the amount certified by each Special Servicer equal to the Liquidation Fee, to the extent provided in Section 9.11 hereof;
Sample 1Sample 2Sample 3See All (17)
Liquidation Fees. If the Company is dissolved, the Asset Manager shall receive a liquidation fee equal to 1.50% of the gross sales price of the assets sold in connection with the liquidation of the Company's directly or indirectly owned assets. Liquidation fees shall be payable by the Company upon the consummation of the liquidation.
Sample 1See All (4)
Liquidation Fees. In the event of a dissolution of the UCITS, the management company may levy a liquidation fee of up to CHF 10,000 in its favor. In addition to this amount, the UCITS shall bear all costs levied by authorities, the auditors, and the depositary.
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Liquidation Fees. In the event of the dissolution of the UCITS, the Management Company may charge a liquidation fee amounting to no more than CHF 10,000.00, payable to the Management Company. In addition, the Management Company may charge the fund assets costs for extraordinary management activities. Extraordinary management costs comprise the expenses incurred exclusively for the purpose of safeguarding the inter- ests of the investors, which are incurred during the course of the regular business activities, and which were not foresee- able at the time of the foundation of the UCITS. Extraordinary management costs comprise in particular the cost of legal compliance in the interest of the UCITS or of the investors. Furthermore, this is deemed to include any possible neces- sary extraordinary management activities pursuant to UCITSG and UCITSV (e.g. amendments of the fund documents). The total sum of the current fees before any possible performance fee and before any possible extraordinary administra- tive fees shall be calculated in accordance with general principles set out in the code of conduct, and comprise, with the exception of the transaction costs, all costs and fees that are charged to the assets of the UCITS on an ongoing basis. The TER shall be reported in the interim and annual report as well as in publications of the interim or annual report on the website of the Liechtenstein Investment Fund Association "LAFV" [Liechtensteinischer Anlagefondsverband] under xxx.xxxx.xx.
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Liquidation Fees. In the case of the liquidation of the UCITS the management company can charge a maximum liquidation fee of CHF 10,000. In addition, the management company can levy extraordinary disposition costs on the Fund's assets. Extraordinary disposition costs comprise the expenses that serve exclu- sively to protect interests and that arise unforeseeably in the course of regular business transactions and the establishment of the UCITS. Ex- traordinary disposition costs comprise, in particular, costs for prosecution in the interests of the UCITS or the investors. Also included under these costs are any extraordinary dispositions that become necessary according to UCITSG and UCITSV (e.g. changes to the fund documents). The overall costs incurred by the UCITS or the share class on an annual basis (total expense ratio, TER) are disclosed in the annual report.
Sample 1
Liquidation Fees. In the case of dissolving AIF, the AIFM may charge the emerging costs and connected expendi- tures of AIFM to the assets of AIF or sub fund. Additionally, AIFM may charge costs for extraordinary disposition to the assets of corresponding sub funds. Extraordinary disposition costs consist of expenditures that serve the exclusive purpose of safe- guarding Investors' interest during regular business and that could not be foreseen at founda- tion of AIF. Extraordinary disposition costs include, in particular, costs for prosecution in the in- terest of AIF or the Investor. Moreover, all the costs of possibly needed extraordinary disposi- tions according to AIFMG and AIFMV (e.g. changes of the legal documents) shall be understood as such. Additionally, the AIFM may charge a performance fee. The extent to which performance fees are charge is presented in Appendix B. The total of ongoing fees for performance fee for possible extraordinary disposition fees shall be calculated according to Applicable Laws and include, to the exception of transport costs, all the costs and fees charged in on-going business to the assets of the AIF or the corresponding share class. Total costs that AIF or share classes need to bear on annual basis are specified in the annual fi- nancial statement.
Sample 1
Liquidation Fees. In the event of the dissolution of the UCITS, the Management Company may charge a liquidation fee amounting to no more than CHF 10,000.00, payable to the Management Company. In addition, the Management Company may charge the fund assets costs for extraordinary management activities. Extraordinary management costs comprise the expenses incurred exclusively for the purpose of safeguarding the inter- ests of the investors, which are incurred during the course of the regular business activities, and which were not foresee- able at the time of the foundation of the UCITS. Extraordinary management costs comprise in particular the cost of legal compliance in the interest of the UCITS or of the investors. Furthermore, this is deemed to include any possible neces- sary extraordinary management activities pursuant to UCITSG and UCITSV (e.g. amendments of the fund documents).
Sample 1
Liquidation Fees. If the Company or the OP is dissolved, the Advisor shall receive a liquidation fee equal to 1.50% of the gross sales price of the assets sold in connection with the liquidation of such Advisee's assets supervised by the Advisor.
Sample 1

Related to Liquidation Fees

  • Collection Fees If this note is placed with a legal representative for collection, then Borrower agrees to pay an attorney's fee of fifteen percent (15%) of the voluntary balance. This fee will be added to the unpaid balance of the loan.

  • Disposition Fees If the Advisor or any of its Affiliates provide a substantial amount of services (as determined by the Conflicts Committee) in connection with a Sale, the Advisor or such Affiliate shall receive a fee at the closing (the “Disposition Fee”) equal to 1% of the Contract Sales Price; provided, however, that if in connection with such Sale commissions are paid to third parties other than the Advisor or its Affiliates, the fee paid to the Advisor or any of its Affiliates may not exceed the commissions paid to such unaffiliated third parties; and provided further that no Disposition Fee shall be payable to the Advisor for any Sale if such Sale involves the Company selling all or substantially all of its assets in one or more transactions designed to effectuate a business combination transaction (as opposed to a Company liquidation, in which case the Disposition Fee would be payable if the Advisor or an Affiliate provides a substantial amount of services as provided above). The payment of any Disposition Fees by the Company shall be subject to the limitations contained in the Company’s Charter. Any Disposition Fee payable under this Section 8.03 may be paid in addition to commissions paid to non-Affiliates, provided that the total commissions (including such Disposition Fee) paid to all Persons by the Company for each Sale shall not exceed an amount equal to the lesser of (i) 6% of the aggregate Contract Sales Price of each Property, Loan or other Permitted Investment or (ii) the Competitive Real Estate Commission for each Property, Loan or other Permitted Investment. The Advisor shall submit an invoice to the Company following the closing or closings of each disposition, accompanied by a computation of the Disposition Fee. Generally, the Disposition Fee payable to the Advisor shall be paid at the closing of the transaction upon receipt of the invoice by the Company. However, the Disposition Fee may or may not be taken, in whole or in part, as to any year in the sole discretion of the Advisor. All or any portion of the Disposition Fees not taken as to any fiscal year shall be deferred without interest and may be paid in such other fiscal year as the Advisor shall determine.

  • Origination Fees As compensation for the investigation, selection, sourcing and acquisition or origination of Loans, the Company shall pay an Origination Fee to the Advisor for each such acquisition or origination. With respect to the acquisition or origination of a Loan to be wholly owned by the Company, the Origination Fee payable to the Advisor shall equal 1% of the amount funded by the Company to acquire or originate the Loan, including any Acquisition Expenses related to such investment and any debt used to fund the acquisition or origination of the Loan. With respect to the acquisition of a Loan through any Joint Venture or any partnership in which the Company is, directly or indirectly, a co-venturer or partner, the Origination Fee payable to the Advisor shall equal 1% of the portion of the amount actually paid or allocated to acquire or originate the Loan, inclusive of the Acquisition Expenses associated with such Loan, plus the amount of any outstanding debt associated with such Loan that is attributable to the Company’s investment in the Joint Venture or partnership. The Company will not pay an Origination Fee to the Advisor with respect to any transaction pursuant to which the Company is required to pay the Advisor an Acquisition Fee. Notwithstanding anything herein to the contrary, the payment of Origination Fees by the Company shall be subject to the limitations on Acquisition Fees contained in (and defined in) the Company’s Articles of Incorporation. The Advisor shall submit an invoice to the Company following the closing or closings of each Loan, accompanied by a computation of the Origination Fee. The Origination Fee payable to the Advisor shall be paid at the closing of the transaction upon receipt of the invoice by the Company.

  • Acquisition Fees As compensation for the investigation, selection, sourcing and acquisition or origination (by purchase, investment or exchange) of Properties, Loans and other Permitted Investments, the Company shall pay an Acquisition Fee to the Advisor for each such investment (whether an acquisition or origination). With respect to the acquisition or origination of a Property, Loan or other Permitted Investment to be wholly owned, directly or indirectly, by the Company, the Acquisition Fee payable to the Advisor shall equal 1.0% of the sum of the amount actually paid or allocated to fund the acquisition, origination, development, construction or improvement of the Property, Loan or other Permitted Investment, inclusive of the Acquisition Expenses associated with such Property, Loan or other Permitted Investment and the amount of any debt associated with, or used to fund the investment in, such Property, Loan or other Permitted Investment. With respect to the acquisition or origination of a Property, Loan or other Permitted Investment through any Joint Venture or any partnership in which the Company or the Partnership is, directly or indirectly, a partner, the Acquisition Fee payable to the Advisor shall equal 1.0% of the portion of the amount actually paid or allocated to fund the acquisition, origination, development, construction or improvement of the Property, Loan or other Permitted Investment, inclusive of the Acquisition Expenses associated with such Property, Loan or other Permitted Investment, plus the amount of any debt associated with, or used to fund the investment in, such Property, Loan or other Permitted Investment that is attributable to the Company’s investment in such Joint Venture or partnership. Notwithstanding anything herein to the contrary, the payment of Acquisition Fees by the Company shall be subject to the limitations on Acquisition Fees contained in (and defined in) the Company’s Charter. The Advisor shall submit an invoice to the Company following the closing or closings of each acquisition or origination, accompanied by a computation of the Acquisition Fee. Generally, the Acquisition Fee payable to the Advisor shall be paid at the closing of the transaction upon receipt of the invoice by the Company. However, the Acquisition Fee may or may not be taken, in whole or in part, as to any year in the sole discretion of the Advisor. All or any portion of the Acquisition Fees not taken as to any fiscal year shall be deferred without interest and may be paid in such other fiscal year as the Advisor shall determine.

  • Tuition Fees The Employer agrees to pay tuition fees for continuing education courses as follows: a) Employer initiated – 100% of course fees upon successful completion of course. b) Employee initiated – 50% of course fees upon successful completion. Courses must be employment-related and approved, in writing, by the Employer in advance.

  • Distribution Fee The distribution fee payable to the Dealer Manager as additional compensation for serving as the dealer manager for the Offering and reallowable to Soliciting Dealers with respect to Shares sold by them, as described in the Corporation’s Prospectus.

  • Transaction Fees The State of Florida, through the Department of Management Services, has instituted MyFloridaMarketPlace, a statewide eProcurement system pursuant to section 287.057(22), F.S. All payments issued by Customers to registered Vendors for purchases of commodities or contractual services will be assessed Transaction Fees as prescribed by rule 60A-1.031, F.A.C., or as may otherwise be established by law. Vendors must pay the Transaction Fees and agree to automatic deduction of the Transaction Fees when automatic deduction becomes available. Vendors will submit any monthly reports required pursuant to the rule. All such reports and payments will be subject to audit. Failure to comply with the payment of the Transaction Fees or reporting of transactions will constitute grounds for declaring the Vendor in default and subject the Vendor to exclusion from business with the State of Florida.

  • Admin Fees If, in any rolling three (3) Month period, two (2) or more MI Failures occur, the Supplier acknowledges and agrees that the Authority shall have the right to invoice the Supplier Admin Fees and (subject to paragraph 5.5) in respect of any MI Failures as they arise in subsequent Months.

  • Termination Fees (a) Section 9.2(b) of the Agreement is hereby amended to read in its entirety as follows: " (b) If this Agreement is terminated: (i) by the Acquiror pursuant to clause (i) of Subsection 9.1(i) hereof (except if circumstances exist that would allow the Company to terminate this Agreement pursuant to Subsection 9.1(c) hereof as a result of a Material Adverse Effect on the Acquiror); (ii) by the Acquiror pursuant to Subsection 9.1(i) hereof under any circumstances other than those described in clause (i) of this Subsection 9.2(b); (iii) by Acquiror or Company pursuant to Subsection 9.1(f) hereof because of the failure to obtain the required approval from the Company stockholders and at the time of such termination or prior to the Company Stockholders' Meeting there shall have been an Acquisition Proposal (whether or not such offer, proposal, announcement or agreement shall have been rejected or shall have been withdrawn prior to the time of such termination or of the Company Stockholders' Meeting); or (iv) by Acquiror as a result of Company's material breach of Section 7.3 or Subsection 7.1(a) hereof, the Company shall promptly pay to Acquiror or the Company by wire transfer of same day funds not later than two Business Days after the date of such termination a termination fee of $4,528,000 (the "Termination Fee"), provided, however, that if this Agreement is terminated by Acquiror or the Company pursuant to Subsection 9.1(f) hereof under the circumstances described in Subsection 9.2(b)(iii) hereof, and at the time of such termination the stockholders of the Acquiror shall have failed to approve the issuance of Acquiror Common Stock pursuant to this Agreement, the Acquiror shall not be entitled to the Termination Fee."

  • Loan Fees Borrower shall not pay Lender any loan, commitment or other, similar, fees in connection with the Loans.