Accounting Expenses definition
Examples of Accounting Expenses in a sentence
Notwithstanding anything to the contrary herein, the KBS Specific Accounting Expenses attributable to the Company or the Property Owner LLC shall be a KBS expense and shall not be an expense of the Company.
For the avoidance of doubt, none of the Company, the Sellers or the Principals shall be required to pay expenses constituting Special Accounting Expenses.
The definition of Specified Tax Accounting Expenses set forth on Schedule 1.1 of the Credit Agreement is hereby deleted in its entirety.
The Company shall (a) pay the Accounting Expenses in full prior to Closing and (b) to the extent any amount of the Accounting Expenses have not been paid prior to the Closing Balance Sheet Date, shall reduce the amount of cash and cash equivalents set forth on the Closing Balance Sheet by such amount and shall notify Parent of such reduction.
Traffix Music shall also be responsible for administering for the account of the Partnership the payment of all Partnership Out-of-Pocket Expenses, Marketing Expenses, New Revenue Source Commissions and Accounting Expenses incurred by Traffix Music for the account of the Partnership in carrying out its obligations hereunder.
For purposes of this Agreement, the following terms ----------- shall have the meanings specified in this Section 1: Accounting Expenses those accounting expenses set forth on Schedule ------------------- -------- 1-A attached hereto.
Books of Account 74 11.2. Availability of Books of Account 75 11.3. Financial Reports and Statements; Annual Budgets 75 11.4. Accounting Expenses 76 11.5. Bank Account 76 11.6. Fidelity Bonds and Insurance 76 ARTICLE XII.
Parent shall have received a certificate of the Company, executed by each of the President and the Chief Financial Officer of the Company, certifying that prior to the Closing the Company paid the Accounting Expenses in full and that such payment was reflected in, and reduced the amount of cash on, the Closing Balance Sheet.
GlobeFlex ACWI ex-U.S. Equity CIF R1 0.20% Maximum expense ratio includes all stated fees below: Trust/Administrative Fees: 0.06% on first $200,000,000 of daily net assets, and 0.04% on daily net assets over $200,000,000 Investment Advisory Fees: 0.20% of daily net assets Custody and Fund Accounting Expenses: 0.06% (1) Audit Fee: $7,500/fund/year * Reflects a cap on the fees and ordinary operating expenses of the Fund; and does not include any Performance fees that may be assessed.