Custodian Fee Schedule definition

Custodian Fee Schedule. That certain “Schedule of Fees as Custodian for $150,000,000 (Approximate)”, dated as of December 29, 2010.
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Custodian Fee Schedule means the fee schedule set forth on Schedule 8 hereto. “Daily Simple SOFR” means, for any day, SOFR, with the conventions for this rate (which will include a lookback) being established by the Facility Agent in accordance with the conventions for this rate selected or recommended by the Relevant Governmental Body for determining “Daily Simple SOFR” for business loans; provided, that if the Facility Agent decides that any such convention is not administratively feasible for the Facility Agent, then the Facility Agent may establish another convention in its reasonable discretion.
Sample 1
Custodian Fee Schedule. That certain “Schedule of Fees for Services Rendered as Custodian for $21,500,000 (Approximate) LEAF Funding SPE 1, LLC, Equipment Contract Backed Notes, 2010-4”, dated as of August 27, 2010.
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Examples of Custodian Fee Schedule in a sentence

  • The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian in the Custodian Fee Schedule.

  • Neuberger & Berman Fund Complex Custodian Fee Schedule Page 2 The administration fee shown below is an annual charge, billed and payable monthly, based on average monthly net assets.

  • Domestic Custodian Fee Schedule For Nations Funds Trust Money Market Funds Out-of-Pocket Expenses None.

  • PRINCIPAL REDUCTION PAYMENTS -------------------------------------------------------------------------------- Per Paydown $10.00 Neuberger & Berman Fund Complex Custodian Fee Schedule Page: 4 -------------------------------------------------------------------------------- X.

  • Prior to joining Grant Thornton, I held senior roles at Tillinghast – Towers Perrin (now part of Willis Towers Watson) and Travelers Insurance Company Limited.

  • GNMA Transfer - $15 each Neuberger & Berman Fund Complex Custodian Fee Schedule Page 6 ------------------------------------------------------------------- XIV.

  • Neuberger & Berman Fund Complex Custodian Fee Schedule Page: 5 NEUBERGER & BERMAN FUND COMPLEX STATE STREET BANK AND TRUST CO.

  • Dividend/Interest Collection Charges ----------------------------------------------------------------- For items held at the request of traders over $50.00 record date in street form Neuberger & Berman Fund Complex Custodian Fee Schedule Page 5 ------------------------------------------------------------------ XI.

  • Grunston ------------------------- ----------------------- Title: Secretary Title: Vice President --------- -------------- Date: 10/20/98 Date: 10/19/98 -------- -------- Domestic Custodian Fee Schedule For Nations Fund Inc.

  • DG ECHO assistance to Myanmar will be € 14.25 million (including € 5 million for people affected by Cyclone Giri), and to Thailand € 8 million for the refugees along the Thai- Myanmar border.


More Definitions of Custodian Fee Schedule

Custodian Fee Schedule. That certain “Schedule of Fees as Custodian” relating to the LEAF Receivables Funding 6, LLC, Equipment Contract Backed Notes, 2011-1, dated as of January 20, 2011.
Sample 1
Custodian Fee Schedule means the fee schedule set forth on Schedule 8 hereto.
Sample 1

Related to Custodian Fee Schedule

  • Custodian Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of the Custodian Fee Rate and the outstanding Stated Principal Balance of such Mortgage Loan as of the first day of the related Due Period. “Custodian Fee Rate”: 0.002% per annum.

  • Fee Schedule has the meaning ascribed thereto in Section 3.1 hereof.

  • Collateral Custodian Fee means the fee to be paid to the Collateral Custodian as set forth in the Custody Agreement.

  • Custodian Fee Rate As to any Distribution Date, the applicable Custodian Fee for such Distribution Date, converted to a per annum rate on (i) the aggregate Stated Principal Balance of the Mortgage Loans as of the first day of the related Interest Accrual Period and (ii) with respect to the Determination Date in July 2006 only, the portion of the Closing Date Deposit Amount allocable to principal (calculated on an actual/360 basis).

  • Agent Fee Letter means the Agent Fee Letter between Borrower and Agent, dated as of the Closing Date, as the same may from time to time be amended, restated or otherwise modified.

  • Xxxxx Fargo Fee Letter means the letter agreement, dated June 19, 2013 among the Company, Xxxxx Fargo Bank, N.A. and Xxxxx Fargo Securities, LLC.

  • Category Fee Schedules Equity Funds Schedule 1 Funds: Equity Growth Fund Global Gold Fund Global Natural Resources Fund Income & Growth Fund Utilities Fund Category Assets Fee Rate First $1 billion 0.5200% Next $5 billion 0.4600% Next $15 billion 0.4160% Next $25 billion 0.3690% Next $50 billion 0.3420% Next $150 billion 0.3390% Thereafter 0.3380% Schedule 2 Funds: Small Cap Quantitative Fund Category Assets Fee Rate First $1 billion 0.7200% Next $5 billion 0.6600% Next $15 billion 0.6160% Next $25 billion 0.5690% Next $50 billion 0.5420% Next $150 billion 0.5390% Thereafter 0.5380% Dated: July 1, 2002 Exhibit D Complex Fee Schedule Complex Assets Fee Rate First $2.5 billion 0.0600% Next $7.5 billion 0.0500% Next $15.0 billion 0.0485% Next $25.0 billion 0.0470% Next $50.0 billion 0.0460% Next $100.0 billion 0.0450% Next $100.0 billion 0.0440% Next $200.0 billion 0.0430% Next $250.0 billion 0.0420% Next $500.0 billion 0.0410% Thereafter 0.0400% Dated: July 1, 2002

  • Agent's Fee Letter means the letter agreement, dated as of the date hereof (as hereafter amended from time to time) between the Borrower and the Agent respecting certain fees payable to the Agent for its own account.

  • Custodian Agreement means any Custodian Agreement from time to time in effect between the Custodian named therein and the Trust Collateral Agent, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, which Custodian Agreement and any amendments, supplements or modifications thereto shall be acceptable to the Controlling Party (the Custodian Agreement which is effective on the Closing Date is acceptable to the Controlling Party).

  • Custodian Account means an account subject to a Custodian Agreement.

  • Base Servicing Fee means the fee payable to the Servicer on each Distribution Date for services rendered during the related Collection Period, which shall be equal to one-twelfth of the Servicing Rate multiplied by the Pool Balance as of the close of business on the last day of the immediately preceding Collection Period or, with respect to the first Distribution Date, the Original Pool Balance.

  • Servicer Fee has the meaning specified in Section 2.05(a).

  • Arranger Fee Letter means that certain Arranger Fee Letter related to this Agreement, entered into by the Company and dated November 23, 2015.

  • Backup Servicer Fee means the fee to be paid to the Backup Servicer as set forth in the Backup Servicing Agreement.

  • Agency Fee Letter means the administrative agency fee letter, dated as of the March 29, 2012, between the Company and the Administrative Agent.

  • Subservicing Fee As to any Mortgage Loan, the fee payable monthly to the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to the Master Servicer) in respect of subservicing and other compensation that accrues at an annual rate equal to the excess of the Mortgage Rate borne by the related Mortgage Note over the rate per annum designated on the Mortgage Loan Schedule as the "CURR NET" for such Mortgage Loan.

  • Backup Servicing Fee means, as to each Distribution Date, $4,000; provided, however, that if the Backup Servicer becomes the successor Servicer, such fee shall no longer be paid.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Joint Fee Letter means the Joint Fee Letter, dated July 20, 2021, among the Borrowers, Citibank, Bank of America, JPMorgan, and certain of the Arrangers.

  • Back-Up Servicing Agreement means that certain Back-Up Servicing Agreement to be entered into by and among the Company, the Administrative Agent and the Back-Up Servicer, as such agreement may be amended, restated, supplemented or otherwise modified from time to time.

  • Master Servicing Fee As to any Distribution Date, an amount equal to one-twelfth the product of (a) the Master Servicing Fee Rate and (b) the outstanding principal balance of each Mortgage Loan. Master Servicing Fee Rate: 0.00% per annum.

  • Backup Servicing Agreement means the Amended and Restated Backup Servicing Agreement dated as of the Closing Date among the Borrower, the Servicer, the Administrative Agent and the Backup Servicer, as amended by that certain Amendment No. 1 to Backup Servicing Agreement dated as of April 14, 2009, as the same may from time to time be further amended, restated, supplemented, waived or modified.

  • Special Servicing Fee shall have the meaning given to such term in the Servicing Agreement.

  • Master Services Agreement means that master services agreement among the Limited Partnership, the Company, Teekay Corporation and Brookfield XX XXXX L.P. dated as of the date hereof.

  • Bond Trustee Fee Agreement means the agreement entered into between the Issuer and the Bond Trustee relating among other things to the fees to be paid by the Issuer to the Bond Trustee for its obligations relating to the Bonds.