Cash Management Fee definition

Cash Management Fee means the fee of $500.00 per month payable to the Agent for its services hereunder.

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Cash Management Fee the fees charged from time to time by the Agent in accordance with the Cash Management Agreement.

Cash Management Fee means the fee (which will be inclusive of VAT, if applicable) charged by the Cash Manager for the performance of its duties as Cash Manager under the relevant Transaction Documents.

Examples of Cash Management Fee in a sentence

Any Co-Trust Cash Manager shall be entitled to such portion of the Trust Cash Management Fee as shall be specified in the relevant Accession Notice pursuant to which such Co-Trust Cash Manager is appointed.
The Custodian Cash Management Fee will vary without notice to you.
Fees payable by the Company to the Manager under this Agreement will be calculated and paid each calendar quarter in arrears as the aggregate of the SMCCF Program Management Fee, the SMCCF Asset Management Fee, and the SMCCF Cash Management Fee, each as described below.
See the FNZ Limited disclosure statement for more details of the Custodian Cash Management Fee.
The Custodian Cash Management Fee is calculated daily on the cash balance held in your Cash Management Account and paid monthly from the bank account your Cash Management Account is invested in.
Funds Reconciliation & Cash Management Fee - 100bps capped @ $4,000 $3,400 Technical Support $150/hr Engineering Support $450/hr Compliance Officer $250/hr Trust Officer $150/hr Senior Trust Officer $350/hr Chief Trust Officer $750/hr Accounting $100/hr Administrative Asst.
Fees payable by the Company to the Manager under this Agreement will be calculated and paid each calendar quarter in arrears as the aggregate of the PMCCF Program Management Fee, the PMCCF Asset Management Fee, and the PMCCF Cash Management Fee, each as described below.
Notwithstanding the foregoing, the aggregate SMCCF Cash Management Fee for any calendar quarter shall be reduced by the BlackRock MMF Revenue Amount for such quarter; provided that the aggregate amount of the SMCCF Cash Management Fee for any calendar quarter shall not be reduced to less than zero (i.e., the fees cannot be a negative amount).
Notwithstanding the foregoing, the aggregate PMCCF Cash Management Fee for any calendar quarter shall be reduced by the BlackRock MMF Revenue Amount for such quarter; provided that the aggregate amount of the PMCCF Cash Management Fee for any calendar quarter shall not be reduced to less than zero (i.e., the fees cannot be a negative amount).
A Custodian Cash Management Fee is deducted from the interest earned on the cash balance held in your Cash Management Account by the Custodian.

More Definitions of Cash Management Fee

Cash Management Fee means the meaning specified in Clause 9.2(a) of the Receivables Trust Deed and Trust Cash Management Agreement;

Cash Management Fee the fees charged from time to time by the Deposit Bank during the continuance of a Cash Management Event in accordance with the Cash Management Agreement.

Cash Management Fee means the fee payable pursuant to Clause 8 (Remuneration) of the Cash Management Agreement;

Cash Management Fee means the aggregate of the Class A Cash Management Fee, the Class B Cash Management Fee, the Class C Cash Management Fee and the Class D Cash Management Fee;