Examples of Agent's Fees in a sentence
Section 8.01 Owner Trustee's and Trust Agent's Fees and Expenses.
The Management Fees, Distribution Fees, Depositary Charges and Service Agents Fees are expressed as a percentage per annum of the average NAV of the relevant class of Shares and are paid monthly out of the assets of the Fund.Please refer to Appendix A for further details on specific fee structures related to a specific type of Share for each of the Funds.Management FeeThe Management Company will be paid a management fee by the SICAV calculated daily and paid monthly for each class of Shares in each Fund.
The Management Fees, Distribution Fees, Depositary Charges and Service Agents Fees are expressed as a percentage per annum of the average NAV of the relevant class of Shares and are paid monthly out of the assets of the Fund.
The Borrower agrees to pay to the Agent, for its own account, the fees referred to in the Agent's Fee Letter (collectively, the "Agent's Fees").
Notwithstanding the foregoing, in no event shall the Placement Agent's indemnification obligation hereunder exceed the amount of the Placement Agent's Fees actually received by it.