Market Value Fee Sample Clauses

Market Value Fee. Based upon an annual rate of: Xxxxxxx .0000 (0 Xxxxx Xxxxxx) on First $20 .0002 (2 Basis Points) on Next $30 .00015 (1.5 Basis Points) on Balance
Sample 1Sample 2Sample 3See All (22)
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Market Value Fee. Based upon an annual rate of: Million ------- .0003 (3.0 Basis Points) on First $20 .0002 (2.0 Basis Points) on Next $20 .00015 (1.5 Basis Points) on Balance
Sample 1See All (5)
Market Value Fee. Based upon an annual rate of: [___] basis point on the first $[____] plus [___] basis point on the next $[____] plus [___] basis point on excess of $[____]. Total assets of the fund(s) Subject to a $[___]. Per month minimum per portfolio
Sample 1
Market Value Fee. Based upon an annual rate of: Million [ ] ([ ] Basis Points) on First $[ ] [ ] ([ ] Basis Points) on Next $[ ] [ ] ([ ] Basis Points) on Balance
Sample 1
Market Value Fee. Based upon an annual rate of: 3 Basis Points on first $25 million in assets 2 Basis Points on next $25 million in assets
Sample 1
Market Value Fee. (aggregate for the American Trust Funds, Capital Advisors Growth Fund, Chase Funds, Exxxx Xxxxx Value Fund, MxXxxxxx Muli-Cap Stock Fund and the Txxxxx Fund) Based upon an annual rate of: Million [ ] ([ ] basis points) on First $[ ] [ ] ([ ] basis points) on Next $[ ] [ ] ([ ] basis points) on Balance Monthly Minimum Fee – Per Fund: $[ ] Out-of-Pocket Expenses The only out-of-pocket expenses charged to your account will be shipping fees or transfer fees. Advisor signature is not required at December 6, 2012 as the custody fees are not changing. Exhibit D (continued) to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE at July 1, 2009 – American Trust Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All [ ] [ ] Lithuania All [ ] [ ] Australia All [ ] [ ] Luxembourg All [ ] [ ] Austria All [ ] [ ] Malaysia All [ ] [ ] Bahrain All [ ] [ ] Mali All [ ] [ ] Bangladesh All [ ] [ ] Malta All [ ] [ ] Belgium All [ ] [ ] Mauritius All [ ] [ ] Benin All [ ] [ ] Mexico All [ ] [ ] Bermuda All [ ] [ ] Morocco All [ ] [ ] Botswana All [ ] [ ] Namibia All [ ] [ ] Brazil All [ ] [ ] Netherlands All [ ] [ ] Bulgaria All [ ] [ ] New Zealand All [ ] [ ] Burkina Faso All [ ] [ ] Niger All [ ] [ ] Canada All [ ] [ ] Nigeria All [ ] [ ] Cayman Islands All [ ] [ ] Norway All [ ] [ ] Channel Islands All [ ] [ ] Oman All [ ] [ ] Chile All [ ] [ ] Pakistan All [ ] [ ] China“A” Shares All [ ] [ ] Palestinian All [ ] [ ] China“B” Shares All [ ] [ ] Peru All [ ] [ ] Columbia All [ ] [ ] Philippines All [ ] [ ] Costa Rica All [ ] [ ] Poland All [ ] [ ] Croatia All [ ] [ ] Portugal All [ ] [ ] Cyprus All [ ] [ ] Qatar All [ ] [ ] Czech Republic All [ ] [ ] Romania All [ ] [ ] Denmark All [ ] [ ] Russia Equities/Bonds [ ] [ ] Ecuador All [ ] [ ] Russia MINFIN [ ] [ ] Egypt All [ ] [ ] Senegal All [ ] [ ] Estonia All [ ] [ ] Serbia All [ ] [ ] Euromarkets(3) All [ ] [ ] Singapore All [ ] [ ] Finland All [ ] [ ] Slovak Republic All [ ] [ ] France All [ ] [ ] Slovenia All [ ] [ ] Germany All [ ] [ ] South Africa All [ ] [ ] Ghana All [ ] [ ] South Korea All [ ] [ ] Greece All [ ] [ ] Spain All [ ] [ ] Guinea Bissau All [ ] [ ] Sri Lanka All [ ] [ ] Hong Kong All [ ] [ ] Swaziland All [ ] [ ] Hungary All [ ] [ ] Sweden All [ ] [ ] Iceland All [ ] [ ] Switzerland All [ ] [ ] India All [ ] [ ] Taiwan All [ ] [ ] Indonesia All [ ] [ ] Thailand A...
Sample 1
Market Value Fee. (aggregate for the American Trust Funds, Capital Advisors Growth Fund, Chase Funds, Exxxx Xxxxx Value Fund, MxXxxxxx Muli-Cap Stock Fund and the Txxxxx Fund) Based upon an annual rate of: Million [ ] ([ ] basis points) on First $[ ] [ ] ([ ] basis points) on Next $[ ] [ ] ([ ] basis points) on Balance Monthly Minimum Fee – Per Fund: $[ ] Out-of-Pocket Expenses The only out-of-pocket expenses charged to your account will be shipping fees or transfer fees. Advisor signature is not required for the Capital Advisors Growth Fund at December 6, 2012 as the custody fees are not changing. Exhibit E (continued) to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement Name of Series TacticalShares Dynamic Allocation Fund DOMESTIC CUSTODY SERVICES FEE SCHEDULE at June, 2012 Annual Fee Based Upon Market Value Per Fund* [ ] basis point on average daily market value Minimum annual fee per fund - $[ ] Plus portfolio transaction fees Portfolio Transaction Fees $ [ ] /book entry DTC transaction/Federal Reserve transaction/principal paydown $ [ ] /U.S. Bank repo agreement transaction $ [ ] /short sale $ [ ] /option/future contract written, exercised or expired $ [ ] /mutual fund trade/Fed wire/margin variation Fed wire $ [ ] /physical transaction $ [ ] /segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus [ ]. Out-Of-Pocket Expenses Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor signature is not required for the TacticalShares Growth Fund at December 6, 2012 as the custody fees are not changing. Exhibit E (continued) to the Separate Series Advisors Series Trust Amended and Restated Custody Agreement GLOBAL SUB-CUSTODIAL SERVICES – TacticalShares Dynamic Allocation Fund ANNUAL FEE SCHEDULE at June, 2012 Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All [ ] [ ] Lithuania All [ ] [ ] Australia All [ ] [ ] Luxembourg All [ ] [ ] Austria All [ ] [ ] Malaysia All [ ] [ ] Bahrain All [ ] [ ] Mali* All [ ] [ ] Bangladesh All [ ] [ ]...
Sample 1
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Market Value Fee. (aggregate for the American Trust Funds, Capital Advisors Growth Fund, Chase Funds, Exxxx Xxxxx Value Fund, MxXxxxxx Muli-Cap Stock Fund and the Txxxxx Fund) Based upon an annual rate of: Million [ ] ([ ] basis points) on First $[ ] [ ] ([ ] basis points) on Next $[ ] [ ] ([ ] basis points) on Balance Monthly Minimum Fee – Per Fund: $[ ] Out-of-Pocket Expenses The only out-of-pocket expenses charged to your account will be shipping fees or transfer fees. Advisor signature is not required at December 6, 2012 as the custody fees are not changing. Exhibit G to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement Name of Series Exxxx Xxxxx Value Fund CUSTODY SERVICES FEE SCHEDULE EFFECTIVE: 3/15/2002 Portfolio Transaction Fees:
Sample 1
Market Value Fee. Based upon an annual rate of: Million .00015 (1.5 Basis Points) on First $100 .00010 (1 Basis Points) on Next $250 .000075 (075 Basis Points) on Balance III. Monthly Minimum Fee-Per Fund $250.00
Sample 1

Related to Market Value Fee

  • Market Value Market value shall be determined by the Lending Agent, where applicable, based upon the valuation policies adopted by the Client’s Board of Directors/Trustees.

  • Market Value Adjustment 16 3.07 Transfer of Current Value from the Funds or AG Account ............ 17 3.08 Notice to the Certificate Holder .................................. 18 3.09 Loans ............................................................. 18 3.10 Systematic Withdrawal Option (SWO) ................................ 18 3.11

  • Fair Market Value Fair Market Value of a share of Common Stock as of a particular date (the "Determination Date") shall mean:

  • Target Fair Market Value The Company agrees that the Target Business that it acquires must have a fair market value equal to at least 80% of the balance in the Trust Account at the time of signing the definitive agreement for the Business Combination with such Target Business (excluding taxes payable and the Deferred Underwriting Commissions). The fair market value of such business must be determined by the Board of Directors of the Company based upon standards generally accepted by the financial community, such as actual and potential sales, earnings, cash flow and book value. If the Board of Directors of the Company is not able to independently determine that the target business meets such fair market value requirement, the Company will obtain an opinion from an independent investment banking firm or another independent entity that commonly renders valuation opinions with respect to the satisfaction of such criteria. The Company is not required to obtain an opinion as to the fair market value if the Company’s Board of Directors independently determines that the Target Business does have sufficient fair market value.

  • Fair Market Value of Common Stock The fair market value (“Fair Market Value”) of a share of Common Stock shall be determined for purposes of this Agreement by reference to the closing price of a share of Common Stock as reported by the New York Stock Exchange (or such other exchange on which the shares of Common Stock are primarily traded) for the applicable date, or if no prices are reported for that day, the last preceding day on which such prices are reported (or, if for any reason no such price is available, in such other manner as the Committee in its sole discretion may deem appropriate to reflect the fair market value thereof).

  • Determination of Fair Market Value For purposes of this Section 10.2, “fair market value” of a share of Common Stock as of a particular date (the “Determination Date”) shall mean:

  • Current Per Share Market Value For the purpose of any computation hereunder, the “Current Per Share Market Value” of any security (a “Security” for the purpose of this Section 11.4.1) on any date shall be deemed to be the average of the daily closing prices per share of such Security for the thirty (30) consecutive Trading Days (as such term is hereinafter defined) immediately prior to such date; provided, however, that in the event that the current per share market price of the Security is determined during any period following the announcement by the issuer of such Security of (i) a dividend or distribution on such Security payable in shares of such Security or securities convertible into such shares or (ii) any subdivision, combination or reclassification of such Security, and prior to the expiration of

  • per Share The Fund is advised that the Underwriters intend (i) to make a public offering of their respective portions of the Firm Shares as soon after the effective date of the Registration Statement as is advisable and (ii) initially to offer the Firm Shares upon the terms set forth in the Prospectus. The Underwriters may from time to time increase or decrease the public offering price after the initial public offering to such extent as they may determine. In addition, the Fund hereby grants to the several Underwriters the option to purchase, and upon the basis of the warranties and representations and subject to the terms and conditions herein set forth, the Underwriters shall have the right to purchase, severally and not jointly, from the Fund, ratably in accordance with the number of Firm Shares to be purchased by each of them, all or a portion of the Additional Shares as may be necessary to cover over-allotments made in connection with the offering of the Firm Shares, at the same purchase price per Share to be paid by the Underwriters to the Fund for the Firm Shares. This option may be exercised by the Representatives on behalf of the several Underwriters at any time and from time to time on or before the forty-fifth day following the date hereof, by written notice to the Fund. Such notice shall set forth the aggregate number of Additional Shares as to which the option is being exercised, and the date and time when the Additional Shares are to be delivered (such date and time being herein referred to as the "Additional Time of Purchase"); provided, however, that the Additional Time of Purchase shall not be earlier than the Time of Purchase (as defined below) nor earlier than the second business day after the date on which the option shall have been exercised. The number of Additional Shares to be sold to each Underwriter shall be the number which bears the same proportion to the aggregate number of Additional Shares being purchased as the number of Firm Shares set forth opposite the name of such Underwriter on Schedule A hereto bears to the total number of Firm Shares (subject, in each case, to such adjustment as the Representatives may determine to eliminate fractional shares).

  • Current Value Curtailment....................................................

  • Closing Price Closing Price shall mean the last reported market price for one share of Common Stock, regular way, on the New York Stock Exchange (or any successor exchange or stock market on which such last reported market price is reported) on the day in question. If the exchange is closed on the day on which the Closing Price is to be determined or if there were no sales reported on such date, the Closing Price shall be computed as of the last date preceding such date on which the exchange was open and a sale was reported.

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