Administration Fee definition

Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.
Administration Fee is defined in Section 2 of the Administration Agreement.
Administration Fee means, for a Payment Date, an amount equal to the sum of (a) the product of (i) one-twelfth of 0.01%, times (ii) the Note Balance determined as of the end of the prior Collection Period (or the Closing Date for the first Payment Date), plus (b) the part of the Administration Fee for the prior Payment Date that was not paid on the Payment Date.

Examples of Administration Fee in a sentence

  • The Administration Fee will be separate from and additional to the Management Fee and any Fund Expenses (including administrative expenses incurred in connection with Investments and Portfolio Entities).

  • The Partnership, any Feeder Fund and any Parallel Fund will each be obligated to pay (without duplication) its proportional share of the Administration Fee based on its proportional interest in the Aggregator.

  • The fees, costs and expenses of any such third-party service providers will be payable by the Investment Manager out of its Administration Fee.

  • From time to time, the Investment Manager may outsource certain administrative duties provided to BXINFRA with respect to the Administration Fee to third parties.

  • The Administration Fee shall be payable in cash monthly in arrears on the last Business Day of each calendar month and shall be equal to, in the aggregate, an annualized rate of 0.10% of the Aggregator’s NAV.


More Definitions of Administration Fee

Administration Fee has the meaning ascribed in Section 4.1.
Administration Fee means the $1,500 fee due from the Applicant in the event the Applicant requests an interim underwriting or ADOH requires an additional underwriting due to, among other things, a Material Change pursuant to Section 5.5 of this Plan.
Administration Fee means the fee that is due to the State for the administration of this Participating Addendum, as described in §7. A. of this Exhibit A.
Administration Fee has the meaning specified in Section 3 of the Administration Agreement.
Administration Fee shall have the meaning assigned to such term in Section 2.05(b).
Administration Fee means, with regard to the Administrator of the Issuer under the Administration Agreement, for any Collection Period, an amount equal to $5,000.
Administration Fee is defined in Section 3 of the Administration Agreement.