Accounting Fees definition

Accounting Fees has the meaning set forth in Section 3.6(a)(iii).

Accounting Fees means the fees that become payable and the expenses and disbursements that are reimbursable to any accounting firm for services rendered in connection with the Statement on Auditing Standards (SAS) 100, Interim Financial Information (“SAS 100”), review of the Company interim financial statements as contemplated by Section 5.20 hereof or in connection with the FASB Interpretation 48, Accounting for Uncertainty in Income Taxes (“FIN 48”), review and analysis conducted pursuant to Section 5.13 hereof.

Accounting Fees shall have the meaning set forth in Section 7.9.

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 other fees and expenses will be reviewed by the Fund Manager on quarterly basis (every three months) and will not exceed 0.5% of the average value of the Fund’s assets during the financial year, and they are as follows:Custody and Accounting Fees: The annual custody fee ranges from (0.15 to 60) bps from the total Fund assets under custody.

• Principal Accounting Fees and ServicesInformation with respect to principal independent registered public accounting firm fees and services is incorporated by reference from the information under the caption “Proposal Two: Ratification of Appointment of Independent Registered Public Accounting Firm” in our Proxy Statement for the Annual Meeting of Stockholders.

• Principal Accounting Fees and ServicesThe information required by this item will be contained in the Proxy Statement under the caption “Principal Accounting Fees and Services” and is incorporated herein by reference.

• Principal Accounting Fees and Services.Omitted pursuant to General Instruction J of Form 10-K.

More Definitions of Accounting Fees

Accounting Fees has the meaning set forth in Section 2.9(c).

Accounting Fees is defined in Section 3.4(b).

Accounting Fees means the KPMG Peat Marwick fees for work performed for Company in connection with the financial statements of Company at September 30, 1996, December 31, 1996 and the Closing Balance Sheet.

Accounting Fees means accounting and/or administrative management fees for

Accounting Fees. Annual Fees: $24,000.00 On the First $10 Million of Average Net Assets Per Portfolio, then .0002 Of Combined Assets to $500 Million, and .0001 Over $500 Million $12,000 Per Additional Class Per Portfolio

Accounting Fees. The Company will pay for accounting fees, up to $1,000, to review the tax liabilities associated with this agreement.

Accounting Fees means accounting and/or administrative management fees for preparing tax returns and other financial reports.