Accounting Fees definition
Examples of Accounting Fees in a sentence
Fund Accounting Fees for global funds, defined as funds processing more than 25% in non-domestic assets, will be charged at 150% of the above rates (base fee as well as basis point fee).
The Fund Administration Fees for the Fund are combined with the Fund Accounting Fees, above.
Servicing Fee (SCE as Servicer) ($ per annum) $ $ Administration Fee Accounting Fees and Expenses Legal Fees and Expenses Rating Agency Surveillance Fees Trustee Fees and Expenses Independent Director Fees Printing / EDGARizing Expenses Return on Equity Miscellaneous Fees and Expenses Deposit to the Capital Subaccount (if any) Ongoing Servicers Fee (Third Party as Servicer) Table 2 shows assumptions for each of the variables used in calculating the Fixed Recovery Charges for the payment period.
Costs that will not be deducted from the Gross Profit Calculations for Royalty payments are General Overhead, Managers Salaries, Travel Expenses, Office Rent, Accounting Fees, Legal Fees, Distributions, Meals and Entertainment, Auto Expenses, and Phone Expenses.
Servicing Fee (SCE as Servicer) ($387,710 per annum) $ $ Administration Fee Accounting Fees and Expenses Legal Fees and Expenses Rating Agency Surveillance Fees Trustee Fees and Expenses Independent Director Fees Printing / EDGARizing Expenses Return on Equity Miscellaneous Fees and Expenses Deposit to the Capital Subaccount (if any) Ongoing Servicers Fee (Third Party as Servicer) Table 2 shows assumptions for each of the variables used in calculating the Fixed Recovery Charges for the payment period.