Annual Base Fee definition
Examples of Annual Base Fee in a sentence
The Transfer Agent's aggregate liability under this Exhibit B with respect to or arising from the provision of the Outreach Services under this Exhibit, whether in contract, or in tort, or otherwise, is limited to, and shall not exceed the Annual Base Fee for the Outreach Services as set forth on Schedule 3.1 to the Agreement.
Portfolios which have Investor B Shares shall pay an Annual Base Fee of $10,000 plus $19 per shareholder per Portfolio.
Portfolios which have Institutional Shares shall pay an Annual Base Fee of $8,000 plus $15 per shareholder per Portfolio.
Portfolios which have Investor A Shares shall pay an Annual Base Fee of $10,000 plus $19 per shareholder per Portfolio.
Portfolios which have Trust Shares shall pay an Annual Base Fee of $8,000 plus $15 per shareholder per Portfolio.
Annual Base Fee - A monthly minimum charge per account (fund) will apply based on the number of foreign securities held.
The Annual Base Fee will be subject to increase as from time to time determined by the Board in its sole discretion.
In addition to the Annual Base Fee, for each full year of the Engagement Period, NBL may receive an annual bonus in the discretion of the Board.
Annual Base Fee for FANWeb Select - $[ ] · Additional annual base fee for New Account Set Up - $[ ] Annual Base Fee for FANWeb Premium - $[ ] Activity (Session) Fees: · Inquiry - $[ ] per event · Account Maintenance - $[ ] per event · Transaction – financial transactions, reorder statements, etc.
The Annual Base Fee shall be payable monthly and shall be subject to all applicable withholding amounts.