Administrative Services Fee definition

Administrative Services Fee shall have the meaning set forth in Section 2.2.

Administrative Services Fee has the meaning set forth in Section 3.01.

Administrative Services Fee means fees payable pursuant to an Administrative Services Plan adopted by the board of trustees of the Trust for Administrative Services provided by Nationwide.

Examples of Administrative Services Fee in a sentence

• FAS will maintain detailed information about the Administrative Services Fee, Administrative Service Charge and Out of Pocket Expenses paid by each Fund.

• The Administrative Services Fee, Administrative Services Charge and Out of Pocket Expenses attributable to each Fund shall be accrued by such Fund and paid to FAS by the Fund or investment adviser, as applicable, no less frequently than monthly, and shall be paid daily upon request of FAS.

• For purposes of implementing changes to the effective Administrative Services Fee rate, if any, changes to the effective rate will begin accruing on the first calendar day of the month following a calculated change equal to no less than 0.001% and only after such change remains static for at least 15 calendar days, provided the 15th day does not fall after approximately the 20th calendar day of the same month.

• The Administrative Services Fee, Administrative Services Charge and Out of Pocket Expenses attributable to each Fund shall be accrued by such Fund and paid to FAS no less frequently than monthly, and shall be paid daily upon request of FAS.

• The Administrative Services Fee and Out of Pocket Expenses attributable to each Fund shall be accrued by such Fund and paid to FAS no less frequently than monthly, and shall be paid daily upon request of FAS.

More Definitions of Administrative Services Fee

Administrative Services Fee has the meaning ascribed to such term in Section 8.5.

Administrative Services Fee. Pays for the establishment and maintenance of financial systems needed to administer and distribute Local Taxes. The fee shall be calculated annually as a percentage of the equivalent of 60 hours of work conducted for the Department of Revenue by the Department of Administrative Services, divided among the Local Governments in proportion to the number of Taxpayers in each Local Government. This fee shall be charged only if the Department of Administrative Services provides transfer services as described in section (4).

Administrative Services Fee means an annual administrative services fee of 0.875% of the gross proceeds raised in any calendar year on the sale Class A – Series A and Class R – Series A shares (where payment of the Base Commission by way of a One-time Base Commission has been elected) or 0.125% of the gross proceeds raised in any calendar year on the sale of Class A – Series A shares and Class R – Series A shares (where payment of the Base Commission by way of an Amortized Base Commission has been elected) and 0.125% of the gross proceeds raised in any calendar year on the sale of Class A – Series F and Class R – Series F shares payable by the Fund to Conexus.

Administrative Services Fee has the meaning set forth in Section 4.1 of the Administrative Services Agreement.

Administrative Services Fee means the administrative services fees paid by the Closed Block Business within Prudential Insurance to the Financial Services Businesses within Prudential Insurance, for services performed by the Financial Services Businesses for the benefit of the Closed Block Business, based on the charges set forth in the statement of Closed Block Business Administrative Expense Charges attached as an exhibit to the Indenture.

Administrative Services Fee means, with respect to a given quarter, the recordkeeping fees deducted from participant accounts for all applicable investment funds under the Services Agreement.

Administrative Services Fee means, with respect to the period of time beginning on the Closing Date and ending on the first anniversary thereof (the "Initial Period"), an amount equal to $12,000,000; provided, however, that the Administrative Service Fee for each of the nine successive one year-periods following the Initial Period (each a "Subsequent Period") may be increased by the General Partner upon the request of EPCO subject to the following restrictions: