Sponsor's Fees Sample Clauses

Sponsor's Fees. As of the end of each calendar month, each Series shall be subject to a Sponsor's Fee, payable to the Sponsor as to a third-party and not as an allocation to the Sponsor's Capital Account(s), if any, equal to 1/12th of 0.25% (0.02083 of 1%) of the Net Asset Value of such Series (a 0.25% annual rate). Such Sponsor's Fee shall be definitively calculated based on the Sponsor's estimate of the Net Asset Value of each Series (which may be based on the estimated Net Asset Value received from the applicable Trading Advisor) as of the end of each calendar month and the Sponsor's estimate of the Net Asset Value of the Reserve Assets attributable to such Series. The Sponsor may share the Sponsor's Fee with Affiliates and third parties. The Sponsor also may waive or reduce the Sponsor's Fees for certain Members without entitling any other Member to any such waiver or reduction.
Sample 1
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Sponsor's Fees. As of the end of each calendar month, each Series may be subject to a Sponsor’s Fee, payable to the Sponsor as if to a third-party and not as an allocation to the Sponsor’s Capital Account(s), if any, as described in the Memorandum .. Such Sponsor’s Fee shall be definitively calculated based on the Sponsor’s estimate of the Net Asset Value of each Series (which may be based on the estimated Net Asset Value received from the applicable Trading Advisor) as of the end of each calendar month and the Sponsor’s estimate of the Net Asset Value of the Reserve Assets attributable to such Series. The Sponsor may share the Sponsor’s Fee with Affiliates and third parties. The Sponsor also may waive or reduce the Sponsor’s Fees for certain Members without entitling any other Member to any such waiver or reduction.
Sample 1

Related to Sponsor's Fees

  • Distribution Fees (a) A Member may be charged a distribution fee when a Distributor is used to sell such Member’s Interest in the amount and as set forth in the Prospectus.

  • Payments; Fees Agent may, in its discretion, receive and retain any amounts payable to a Defaulting Lender under the Loan Documents, and a Defaulting Lender shall be deemed to have assigned to Agent such amounts until all Obligations owing to Agent, non-Defaulting Lenders and other Secured Parties have been paid in full. Agent may use such amounts to cover the Defaulting Lender’s defaulted obligations, to Cash Collateralize such Lender’s Fronting Exposure, to readvance the amounts to Borrowers or to repay Obligations. A Lender shall not be entitled to receive any fees accruing hereunder while it is a Defaulting Lender and its unfunded Commitment shall be disregarded for purposes of calculating the unused line fee under Section 3.2.1. If any LC Obligations owing to a Defaulted Lender are reallocated to other Lenders, fees attributable to such LC Obligations under Section 3.2.2 shall be paid to such Lenders. Agent shall be paid all fees attributable to LC Obligations that are not reallocated.

  • Termination Fees (a) If this Agreement is terminated:

  • ADS Fees The following ADS fees are payable under the terms of the Deposit Agreement: Service Rate By Whom Paid

  • ALPS Compensation; Expenses (a) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund or the Fund’s investment adviser, including, but not limited to, initial organization and offering expenses; the blue sky registration and qualification of Shares for sale in the various states in which the officers of the Fund shall determine it advisable to qualify such Shares for sale (including registering the Fund as a broker or dealer or any officer of the Fund as agent or salesman in any state); litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; administration, transfer agency, and custodial expenses; interest; Fund directors’ or trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and investment advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund’s directors or trustees; printing and mailing of shareholder reports, prospectuses, statements of additional information, other offering documents and supplements, proxy materials, and other communications to shareholders; securities pricing data and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

  • Compensation and Expense Reimbursement A. Client will pay the Company, as compensation for the services provided for in this Agreement and as reimbursement for expenses incurred by Company on Client's behalf, in the manner set forth in Schedule A annexed to this Agreement which Schedule is incorporated herein by reference.

  • Reimbursement Payments The following rules shall apply to payments of any amounts under this Agreement that are treated as “reimbursement payments” under Section 409A, including, but not limited to, any payments provided under Section 4.3: (i) the amount of expenses eligible for reimbursement in one calendar year shall not limit the available reimbursements for any other calendar year; (ii) Executive shall file a claim for all reimbursement payments not later than thirty (30) days following the end of the calendar year during which the expenses were incurred, (iii) the Company shall make such reimbursement payments within thirty (30) days following the date Executive delivers written notice of the expenses to the Company; and (iv) Executive’s right to such reimbursement payments shall not be subject to liquidation or exchange for any other payment or benefit.

  • Transfer Fees The Company shall assume any fees or charges of the Transfer Agent or Company Counsel regarding (a) the removal of a legend or stop transfer instructions with respect to the Securities, and (b) the issuance of certificates or DWAC registration to or in the name of the Holder or the Holder’s designee or to a transferee as contemplated by an effective Registration Statement.

  • Compensation; Payment of Fees and Expenses As compensation for the performance of the Administrator’s obligations under this Agreement, the Administrator shall be entitled to receive $2,500 annually, which shall be solely an obligation of the Servicer; provided, however, notwithstanding the foregoing, such compensation shall in no event exceed the Servicing Fee for the related annual period. The Administrator shall pay all expenses incurred by it in connection with its activities hereunder.

  • Compensation Payable If the Servicer shall resign or be terminated, the Servicer shall continue to be entitled to all accrued and unpaid compensation payable to the Servicer through the date of such termination as specified in Section 4.09 of this Agreement.

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