Annual Fee Amount definition

Annual Fee Amount means an amount equal to $4 million, which amount shall be adjusted for inflation annually beginning on January 1, 2014 at the Inflation Factor;
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Annual Fee Amount means, with respect to any payment of a fee pursuant to this Section 9.22 , the sum of $67,000 PLUS the aggregate amount of all fees theretofore required to have been made (E.G., the payment due on November 15, 1997 will be calculated as follows: $67,00 PLUS $67,000 (the payment required to have been made on May 15, 1997) EQUALS $134,000)."
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Annual Fee Amount means the amount of Fees we calculate you will incur in the next 12 months based on the current applicable fee rates and the assumption that you will maintain your current level of funds within the Cash Management Service. We will calculate this on an ongoing basis according to changes in the level of funds you hold within the Cash Management Service.
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Examples of Annual Fee Amount in a sentence

  • Fee Calculation Market Value on last day of Quarter x Annual Fee Percentage for Symmetry and, if applicable, Solicitor or Investment Adviser Representative, = Annual Fee Amount.

  • Before applying the offsets in clause 9.4A, the Tranche Loss shall be deducted from (i.e. reduce), in order, (i) any Negative Initial Fee Amount for that year, (ii) any Negative Annual Fee Amount for that year, (iii) any Residual Negative Fee Amount from the immediately preceding International Portfolio Valuation Date, and (iv) any Negative Realised Fee Amount (in each case, to an amount not less than nil).

  • Similarly, should any physical changes be made to the Boundary Highway that will result in an increase in costs to fulfill Caledon’s Maintenance Obligations, upon mutual agreement by the parties, the Agreement shall be amended to reflect a revised Annual Fee Amount.

  • Any Negative Initial Fee Amount, Negative Annual Fee Amount or Residual Negative Fee Amount that has not been deducted from a fee payable under clauses 9.4.1 or 9.4.3 pursuant to clauses 9.4A.1 to 9.4A.3 (inclusive), and does not relate to Disposed Assets, together with the Additional Carry Forward, if any, determined in accordance with clause 9.4B.1, shall be the “Residual Negative Fee Amount” for the next International Portfolio Valuation Date, and shall be expressed as a positive number.

  • The parties also agree that Caledon shall issue an invoice to ▇▇▇▇▇▇▇ for the Annual Fee Amount, calculated on a pro-rated basis in accordance with subsection 3(b), for carrying out Caledon’s Maintenance Obligations from January 1, 2024 to the Effective Date, and ▇▇▇▇▇▇▇ shall pay Caledon within sixty (60) days following receipt of the invoice.

  • The maximum amount payable to Contractor under this Agreement will not exceed the Contract Annual Fee Amount of $ .

  • Where your Annual Fee Amount increases (for example, due to you depositing additional funds), we will retain such additional amounts from the deposited and/or credited funds which have led to the increase in your Annual Fee Amount as are necessary to ensure you have funds equal to your increased Annual Fee Amount in the Hub Account(s).

  • The pro-rated cost per day shall be calculated based on the Annual Fee Amount divided by the number of days in the calendar year in total, and then multiplied by the amount of days prior to the termination date that Caledon’s Maintenance Obligations were met and for which Caledon had not been paid.

  • If the change in the classification will or has resulted in a change in costs of Caledon’s Maintenance Obligations, upon mutual agreement by the parties, the Agreement shall be amended to reflect a revised Annual Fee Amount.


More Definitions of Annual Fee Amount

Annual Fee Amount means an amount equal to $4 million, which amount shall be adjusted for inflation annually beginning on January 1,
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