Aggregate Fees and Expenses definition

Aggregate Fees and Expenses means, with respect to any Payment Date, the sum of (a) the Trustee Fee with respect to such Payment Date and any Trustee Fee with respect to a previous Payment Date that was not paid on a previous Payment Date, (b) all expenses of the Collateral Manager payable by the Issuer pursuant to the Collateral Management Agreement, (c) the Base Collateral Management Fee with respect to such Payment Date and any Base Collateral Management Fee with respect to a previous Payment Date that was not paid on a previous Payment Date, (d) the Trustee Expenses with respect to such Payment Date and any Trustee Expenses with respect to a previous Payment Date that were not paid on a previous Payment Date, (e) taxes payable by the Co-Issuers, if any, (f) all expenses (including indemnities) of the Collateral Administrator with respect to such Payment Date and any expenses (including indemnities) of the Collateral Administrator with respect to a previous Payment Date that were not paid on a previous Payment Date and (g) all other expenses of the Issuer and the Co-Issuer (including Administrative Expenses) payable on such Payment Date pursuant to clause (i) of the Interest Priority of Payments or the corresponding payment priority of Section 5.8.
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Aggregate Fees and Expenses means, on any Payment Date, the sum of (i) the Trustee Fee with respect to such Payment Date and any unpaid Trustee Fee accrued with respect to a previous Payment Date, (ii) the Income Note Paying Agent Fee with respect to such Payment Date and any unpaid Income Note Paying Agent Fee accrued with respect to a previous Payment Date (iii) the Senior Collateral Advisory Fee and all expenses of the Collateral Advisor payable by the Issuer pursuant to the Collateral Advisory Agreement with respect to such Payment Date and any unpaid Senior Collateral Advisory Fee and unpaid expenses of the Collateral Advisor accrued with respect to a previous Payment Date, (iv) the Trustee Expenses and other expenses (including other Administrative Expenses) of the Co-Issuer (including the fees to be paid to the Irish Stock Exchange), (v) taxes payable by the Co-Issuers, if any, and (vi) all other expenses of the Co-Issuers (including, without limitation, Administrative Expenses) payable on such Payment Date pursuant to Sections 11.1(a)(1) and 11.1(b)(1) (in each case to the extent not included in clauses (i) through (vi) above).
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Aggregate Fees and Expenses means, on any Payment Date, the sum of (i) the Trustee Fee with respect to such Payment Date and any unpaid Trustee Fee accrued with respect to a previous Payment Date, (ii) the PAA Issued Note Paying Agent Fee with respect to such Payment Date and any unpaid PAA Issued Note Paying Agent Fee accrued with respect to a previous Payment Date, (iii) the Senior Collateral Management Fee and all expenses of the Collateral Manager payable by the Issuer pursuant to the Collateral Management Agreement with respect to such Payment Date and any unpaid Senior Collateral Management Fee and unpaid expenses of the Collateral Manager accrued with respect to a previous Payment Date, (iv) the Trustee Expenses and other expenses (including other Administrative Expenses) of the Co-Issuer (including the fees to be paid to the Cayman Islands Stock Exchange), (v) taxes payable by the Co-Issuers, if any, (vi) the Underlying Trust Expenses and (vii) all other expenses of the Co-Issuers (including, without limitation, Administrative Expenses) payable on such Payment Date pursuant to Sections 11.1(a)(1) and 11.1(b)(1) (in each case to the extent not included in clauses (i) through (vi) above).
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Examples of Aggregate Fees and Expenses in a sentence

  • Aggregate Fees and Expenses: The asset management company may charge the scheme with Investment and Advisory fees within the maximum limit of Total Expense Ratio (TER) of the scheme as prescribed in Regulation 52 of the SEBI (Mutual Funds) Regulations, 1996.

  • Asset Allocation and Investment Pattern’ of this SID for details. Terms of Issue: Listing/Redemption Of Units: As mentioned in Section III B of this SID Aggregate Fees and Expenses: Please refer to ‘Section IV.

  • Asset Allocation and Investment Pattern’ of this SID for details.• Terms of Issue: Listing/Redemption Of UnitsAs mentioned in Section III B of this SID Aggregate Fees and Expenses Please refer to ‘Section IV.

  • Asset Allocation and Investment Pattern’ of this SID for details.• Terms of Issue: Listing/Redemption Of Units: As mentioned in Section III B of this SID• Aggregate Fees and Expenses: Please refer to ‘Section IV.

  • Asset Allocation and Investment Pattern’ of this SID for details. Terms of Issue: Listing/Redemption/Repurchase of Units: As mentioned in Section III B of this SID. Aggregate Fees and Expenses: Please refer to ‘Section IV.

  • Asset Allocation and Investment Pattern’ of this SID for details.• Terms of Issue: Listing/Redemption/Repurchase of Units: As mentioned in Section III B of this SID.• Aggregate Fees and Expenses: Please refer to ‘Section IV.

  • Asset Allocation and Investment Pattern’ of this SID for details. Terms of Issue: Listing/Redemption Of Units:As mentioned in Section III B of this SID Aggregate Fees and Expenses Please refer to ‘Section IV.

  • Aggregate Fees and Expenses charged to the schemeExpense Head% of daily Net AssetsInvestment Management and Advisory FeesUpto 2.25%$$Trustee feeAudit feesCustodian feesRTA Fees Marketing & Selling expense incl.


More Definitions of Aggregate Fees and Expenses

Aggregate Fees and Expenses means, with respect to any Payment Date, the sum of (a) the Trustee Fee with respect to such Payment Date and any Trustee Fee with respect to a previous Payment Date that was not paid on a previous Payment Date, (b) all expenses of the
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Aggregate Fees and Expenses. With respect to any Payment Date, the sum of (a) the Trustee Fee, the Class A-2 Note Agent Fee and Collateral Administrator Fee with respect to such Payment Date and any unpaid Trustee Fee, the Class A-2 Note Agent Fee and Collateral Administrator Fee accrued with respect to a previous Payment Date, (b) all unpaid expenses of the Collateral Manager payable by the Issuer pursuant to the Collateral Management Agreement accrued on or prior to such Payment Date, (c) the Trustee Expenses and Collateral Administrator Expenses with respect to such Payment Date and any unpaid Trustee Expenses and Collateral Administrator Expenses accrued with respect to a previous Payment Date, (d) taxes, registration and filing fees payable by the Issuer, if any, and (e) all other expenses of the Issuer payable on such Payment Date pursuant to clauses (A), (B) and (O) of the Interest Waterfall described herein and clauses (A) and (M) of the Principal Waterfall described herein (but only to the extent such clause refers to amounts payable pursuant to clause (A), (B) or (O) of the Interest Waterfall) (to the extent not included in clauses (a) through (d) above).
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Aggregate Fees and Expenses means, on any Payment Date, the sum of (i) the accrued and unpaid fees due to the Trustee, the Collateral Administrator and the Preferred Share Fiscal and Paying Agent with respect to such Payment Date, (ii) the Investment Administration Fee and all expenses of the Investment Administrator payable by the Issuer pursuant to the Investment Administration Agreement with respect to such Payment Date, (iii) the accrued and unpaid expenses due to the Trustee, the Collateral Administrator and the Preferred Share Fiscal and Paying Agent and other expenses of the Co-Issuers (including the fees to be paid to the Irish Stock Exchange),
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Related to Aggregate Fees and Expenses

  • Trust Fees and Expenses means all accrued and unpaid Trustees’ fees, any amounts due to the Trustees for reimbursement of expenses or in respect of indemnification and other administrative fees of the Trust.

  • Attorneys’ Fees and Expenses means such funds as may be awarded to Class Counsel by the Court to compensate them (and all other attorneys for Plaintiff or the Settlement Class) for their fees and all expenses incurred by Plaintiff or Class Counsel in connection with the Litigation.

  • Trustee Fees and Expenses As compensation for and in payment of trust expenses related to its services hereunder other than Extraordinary Trust Expenses, the Trustee will receive Trustee Fees on each Distribution Date in the amount equal to $2,000. The Trustee Fee shall cease to accrue after termination of the Trust. The "Trigger Amount" with respect to Extraordinary Trust Expenses for the Trust is $25,000 and the Maximum Reimbursable Amount is $100,000. The Trustee Fee will be paid by the Expense Administrator. Expenses will be reimbursed by the Expense Administrator in accordance with the Expense Administration Agreement. Expense Administrator: The Trustee will act as Expense Administrator on behalf of the Trust pursuant to an Expense Administration Agreement, dated as of the date of the Trust Agreement (the "Expense Administration Agreement"), between the Trustee as Expense Administrator (the "Expense Administrator") and the Trust. The Expense Administrator will receive a fee equal to $5,500 payable on each Distribution Date. The Expense Administrator Make-Whole Amount, if any, shall also be considered part of the Expense Administrator's fee hereunder and under the Expense Administration Agreement. The Amounts specified in this paragraph are also referred to as the "Expense Administrator's Fee". The Expense Administrator will be responsible for paying the Trustee Fee and reimbursing certain other expenses of the Trust in accordance with the Expense Administration Agreement.

  • Costs and Expenses means any actual, provable, reasonable, customary and direct out-of-pocket costs and expenses incurred by such Fund. Costs and Expenses shall not include, and in no event shall BNY Mellon be liable under this Agreement for, any lift-out expenses or platform development costs for the successor service provider or any wind-down costs of the Fund or any Fund Affiliate, including, without limitation, non-cancelable payments or termination charges regarding hosting and/or any other subcontracted services. The Fund must provide BNY Mellon with written evidence of the Costs and Expenses before BNY Mellon is obligated to pay them. The Fund also has a duty to mitigate, and must exercise its duty to mitigate, such Costs and Expenses.

  • Fees and Expenses means the fees and expenses, including Anticipated Fees, incurred by SongVest for its time and effort to place the Proceed Rights into the Offering and market the Units and Proceed Rights to the general public. Fees and Expenses include, without limitation, legal and other regulator costs related to completing the Offering memorandum and closing. Anticipated Fees are outlined in Schedule B, though actual Fees and Expenses may differ.

  • Expenses shall include all direct and indirect costs, fees and expenses of any type or nature whatsoever, including, without limitation, all reasonable attorneys’ fees and costs, retainers, court costs, transcript costs, fees of experts, witness fees, travel expenses, fees of private investigators and professional advisors, duplicating costs, printing and binding costs, telephone charges, postage, delivery service fees, fax transmission charges, secretarial services and all other disbursements, obligations or expenses in connection with prosecuting, defending, preparing to prosecute or defend, investigating, being or preparing to be a witness in, settlement or appeal of, or otherwise participating in, a Proceeding (as defined below), including reasonable compensation for time spent by Indemnitee for which he or she is not otherwise compensated by the Company or any third party. Expenses also shall include Expenses incurred in connection with any appeal resulting from any Proceeding (as defined below), including without limitation the principal, premium, security for, and other costs relating to any cost bond, supersedeas bond, or other appeal bond or its equivalent. Expenses, however, shall not include amounts paid in settlement by Indemnitee or the amount of judgments or fines against Indemnitee.

  • Litigation Expenses means costs and expenses incurred in connection with commencing, prosecuting, and settling the Action (which may include the costs and expenses of Plaintiffs directly related to their representation of the Settlement Class), for which Lead Counsel intends to apply to the Court for reimbursement from the Settlement Fund.

  • Liquidity Expenses means all Liquidity Obligations other than (i) the principal amount of any Drawings under the Liquidity Facilities and (ii) any interest accrued on any Liquidity Obligations.

  • Unpaid Transaction Expenses has the meaning specified in Section 2.4(c).

  • Administration Expenses Payment means the amount the Administrator will be paid from the Gross Settlement Amount to reimburse its reasonable fees and expenses in accordance with the Administrator’s “not to exceed” bid submitted to the Court in connection with Preliminary Approval of the Settlement.

  • Liquidation Expenses With respect to a Mortgage Loan in liquidation, unreimbursed expenses paid or incurred by or for the account of the Master Servicer or the related Servicers, such expenses including (a) property protection expenses, (b) property sales expenses, (c) foreclosure and sale costs, including court costs and reasonable attorneys’ fees, and (d) similar expenses reasonably paid or incurred in connection with liquidation.

  • Administration Expenses means all fees, disbursements, expenses, costs, taxes and any other amounts incurred or payable by the Plaintiffs, Class Counsel or otherwise for the approval, implementation and operation of this Settlement Agreement, including the costs of notices, but excluding Class Counsel Fees and Class Counsel Disbursements.

  • Related Expenses means any and all costs, liabilities, and expenses (including, without limitation, losses, damages, penalties, claims, actions, reasonable attorney's fees, legal expenses, judgments, suits and disbursements) reasonably incurred by, or imposed upon, or asserted against, Lender in any attempt by Lender:

  • Specified Expenses For any Test Period, (i) Rent incurred for the same Test Period, and (ii) the (1) income tax expense, (2) consolidated interest expense, (3) depreciation and amortization expense, (4) any nonrecurring, unusual, or extraordinary items of income, cost or expense, including but not limited to, (a) any gains or losses attributable to the early extinguishment or conversion of indebtedness, (b) gains or losses on discontinued operations and asset sales, disposals or abandonments, and (c) impairment charges or asset write-offs including, without limitation, those related to goodwill or intangible assets, long-lived assets, and investments in debt and equity securities, in each case, pursuant to GAAP, (5) any non-cash items of expense (other than to the extent such non-cash items of expense require an accrual or reserve for future cash expenses (provided that if such accrual or reserve is for contingent items, the outcome of which is subject to uncertainty, such non-cash items of expense may, at the election of the Tenant, be added to net income and deducted when and to the extent actually paid in cash)), (6) any Pre-Opening Expenses, (7) transaction costs for the spin-off of Tenant’s Parent, the entry into this Master Lease, the negotiation and consummation of the financing transactions in connection therewith and the other transactions contemplated in connection with the foregoing consummated on or before the date hereof, (8) non-cash valuation adjustments, (9) any expenses related to the repurchase of stock options, and (10) expenses related to the grant of stock options, restricted stock, or other equivalent or similar instruments; in the case of each of (1) through (10), of Tenant and the Subsidiaries of Tenant that are Guarantors on a consolidated basis for such period.

  • Covered Expenses means expenses actually incurred by or on behalf of a Covered Person for treatment, services and supplies covered by the Policy. Coverage under the Participating Organization’s Policy must remain continuously in force from the date of the Covered Accident or Sickness until the date treatment, services or supplies are received for them to be a Covered Expense. A Covered Expense is deemed to be incurred on the date such treatment, service or supply, that gave rise to the expense or the charge, was rendered or obtained.

  • Indemnification Expenses shall have the meaning set forth in Section 6.11(a).

  • Distribution Expenses means, with respect to all rights granted to LGF hereunder, one hundred percent (100%) of the aggregate of all actual, direct, out-of-pocket, third xxxxx costs expended or incurred by LGF in direct connection with the distribution and exploitation of the Picture throughout the Territory in all media, including, without limitation, all DLT Creation Costs, and all conversion, manufacturing, duplication, shipping, marketing, advertising, promotion and publicity costs, and all costs to complete Delivery of the Picture (to the extent (i) LGF elects to cure any failure of Grantor to complete Delivery of the Picture in accordance with the Delivery Schedule and/or (ii) LGF is required to take "access" to any Delivery Materials pursuant to the Delivery Schedule; and/or fiii) Grantor is not required to deliver such elements under the Delivery Schedule).

  • Election expenses means expenses incurred, whether before, during or after the election, on account of, or in respect of, the conduct or management of the election.

  • Qualified expenses means lost wages not compensated by sick pay and unreimbursed medical expenses as defined for federal income tax purposes, to the extent not deducted in computing federal taxable income, whether or not the taxpayer itemizes federal income tax deductions.

  • Cash Expenses means, for any period, the Operating Expenses for the operation of the Property as set forth in an Approved Annual Budget to the extent that such expenses are actually incurred by Borrower minus any payments into the Tax and Insurance Escrow Fund.

  • Attorneys’ Fees and Costs means: (i) fees and out of pocket costs of Lender’s and Loan Servicer’s attorneys, as applicable, including costs of Lender’s and Loan Servicer’s in-house counsel, support staff costs, costs of preparing for litigation, computerized research, telephone and facsimile transmission expenses, mileage, deposition costs, postage, duplicating, process service, videotaping and similar costs and expenses; (ii) costs and fees of expert witnesses, including appraisers; (iii) investigatory fees; and (iv) costs for any opinion required by Lender pursuant to the terms of the Loan Documents.

  • Fees means all amounts payable pursuant to, or referred to in, Section 4.1.

  • Class Expenses means the expenses of registering a Class in any jurisdiction or with any stock exchange, regulated market or settlement system, and all other expenses arising from such registration and such further expenses howsoever arising as may be disclosed in the Prospectus. The cost of converting currency and the costs and gains/losses of the hedging transactions are borne solely by the relevant Class.

  • Transition Expenses The reasonable costs (including reasonable attorneys’ fees) of the Backup Servicer incurred in connection with the transferring the servicing obligations under this Agreement and amending this Agreement to reflect such transfer in an amount not to exceed $100,000.

  • Insured Expenses Expenses covered by an Insurance Policy or any other insurance policy with respect to the Mortgage Loans.

  • L/C Fees has the meaning set forth in Section 3.4(c).