Offset of Fees. FTA agrees to reduce the management fees otherwise payable to FTA by the Fund pursuant to the Management Agreement by the portion of the management fees earned by FTA from the Fund for assets invested in other investment companies advised by FTA. The aggregate amount of offset fees shall be accrued daily and paid on a monthly basis for the Fund but calculated on an annualized basis.
Offset of Fees. FTA agrees to offset "acquired fund fees and expenses," as such term is described in Form N-1A, attributable to the Fund from its investment in other investment companies managed by FTA, by reducing the management fees otherwise payable to FTA by the Fund pursuant to the Management Agreement by the proportional amount of the Fund's acquired fund fees and expenses so that the Fund will not bear the indirect costs of purchasing and holding shares of other investment companies managed by FTA. The aggregate amount of offset fees shall be accrued daily and paid on a monthly basis for the Fund but calculated on an annualized basis.
Offset of Fees. TSG shall also concurrently provide information concerning the prospective annual increase or reduction in Fees pursuant to Section "7.11, PERFORMANCE ADJUSTMENT OF FEES."
Offset of Fees. A. In exchange for a one time payment [TEXT OMITTED - CONFIDENTIAL TREATMENT REQUESTED] from TSG to AMERICAN, TSG shall retain all license fees and other compensation that TSG receives arising out of the Jointly Owned Software;
B. If TSG and/or a TSG Customer chooses to participate in an AMERICAN Development/Enhancement effort (including multihost customers(s), other than AMERICAN), TSG shall offset the Fees by an amount [TEXT OMITTED CONFIDENTIAL TREATMENT REQUESTED]
C. If TSG does not offset the Fees charged to AMERICAN by the amount [TEXT OMITTED - CONFIDENTIAL TREATMENT REQUESTED]described in Subsection B of this Section 11.14, then AMERICAN may
Offset of Fees. Cortelco may offset the fees and compensation provided for in this Article (the “Fulfillment Fees”) against the amounts received by Cortelco from third parties on behalf of eon Sub in connection with providing the Fulfillment Services. Any amounts due in excess of the amounts received on a monthly basis from third party distributors will be invoiced to eOn Sub, and eOn Sub agrees to pay such invoiced amounts within thirty days of receipt of invoice. Other than the Fulfillment Fees, Cortelco will not withhold any sum whatsoever, for any reason, from the amounts payable to eOn Sub received from distributors or other parties in connection with the Fulfillment Services being provided pursuant to this Agreement.
Offset of Fees. In connection with the termination of the Revolving Credit Agreement, each of the Lenders and Citicorp USA, Inc. acknowledges and agrees that any and all amounts payable by the Borrower under the two fee letters, dated as of December 21, 2001, executed and delivered by the Borrower and Xxxxxxx Xxxxx Xxxxxx, Inc., in connection with the New Revolving Credit Agreement shall reduce, on a dollar for dollar basis, any and all amounts ultimately paid or payable by the Borrower under Section 2.09(b) of the Revolving Credit Agreement. To the extent the Borrower shall have previously paid any or all of such amounts under the Revolving Credit Agreement, the Lenders shall promptly refund such amounts to the Borrower.
Offset of Fees. In connection with the termination of the Revolving Credit Agreement, each of the Lenders and Citicorp USA, Inc. acknowledges and agrees that any and all amounts payable by the Borrower under the two fee letters, dated as of December 21, 2001, executed and delivered by the Borrower and Salomon Smith Barney, Inc., in connection with the New Revolving Credix Xxxxxxxxx xhxxx xxduce, on a dollar for dollar basis, any and all amounts ultimately paid or payable by the Borrower under Section 2.09(b)
