Distribution and Shareholder Servicing Fees definition

Distribution and Shareholder Servicing Fees means a fee on a certain class or classes of Shares of the Company as set out in any prospectus in which the Shares are sold.
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Distribution and Shareholder Servicing Fees. The distribution and shareholder servicing fees payable to the Dealer Manager as described in the Prospectus.
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Distribution and Shareholder Servicing Fees means the distribution and shareholder servicing fees on the Class T Common Stock payable to the Dealer Manager as described in the Prospectus.
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Examples of Distribution and Shareholder Servicing Fees in a sentence

  • Any such provision for the reallowance of a portion of the Dealer Manager Fee as a Marketing Fee and the reallowance of a portion or all of the Distribution and Shareholder Servicing Fees shall be referenced in a Schedule II to this Agreement.

  • Notwithstanding the foregoing, Participating Dealer will not be entitled to receive a portion of the Dealer Manager Fees or Class T Distribution and Shareholder Servicing Fees that would cause the aggregate amount of selling commissions, Dealer Manager Fees, Class T Distribution and Shareholder Servicing Fees and all other forms of underwriting compensation (as defined in accordance with applicable rules of the Financial Industry Regulatory Authority, Inc.

  • The Fund, through the Escrow Agent, will act as agent of the Distributor by making direct payment of commissions or reallowance of the Distribution and Shareholder Servicing Fees to such Selling Agents.

  • Notwithstanding the foregoing, Participating Dealer will not be entitled to receive a portion of the Dealer Manager Fees or Distribution and Shareholder Servicing Fees that would cause the aggregate amount of selling commissions, Dealer Manager Fees, Distribution and Shareholder Servicing Fees and all other forms of underwriting compensation (as defined in accordance with applicable rules of the Financial Industry Regulatory Authority, Inc.

  • Pursuant to Section 3(d)(v), this Schedule B sets forth the compensation arrangement between each additional Feeder Fund and the Dealer Manager, including a detailed description of selling commissions, Dealer Manager Fees, Distribution and Shareholder Servicing Fees, if any, and all other underwriting compensation within FINRA’s 10% underwriting compensation limitation, as set forth in the “The Offering/Plan of Distribution” section of that particular Feeder Fund’s Prospectus.

  • Any such provision for the reallowance of a portion of the Dealer Manager Fee as a Marketing Fee and the reallowance of a portion or all of the Distribution and Shareholder Servicing Fees shall be referenced in an executed Acceptance.

  • Rowe Price 26 Available Share Classes 26 Distribution and Shareholder Servicing Fees 28 Account Service Fee 30 Policies for Opening an Account 31 Pricing of Shares and Transactions 33 Investing Directly with T.

  • The Dealer Manager may retain or re-allow a portion of the Dealer Manager Fee, and a portion or all of the Distribution and Shareholder Servicing Fees (as defined below) in the case of CCIF 2015 T and any additional Feeder Fund that agrees to pay Distribution and Shareholder Servicing Fees to the Dealer Manager, subject to federal and state securities laws, to the Selected Dealer who sold the Shares, as described more fully in the Selected Dealer Agreement.

  • Notwithstanding the above, unless otherwise agreed to by the applicable parties, for sales of Class T Shares sold prior to the effective date of this Amendment, selling commissions, dealer manager fees and the Class T Distribution and Shareholder Servicing Fees shall be paid pursuant to the Participating Dealer Agreement then in effect at the time of sale of such Class T Shares.

  • Comparison of Distribution and Shareholder Servicing Fees The Profit Trust has adopted a Rule 12b-1 distribution plan under which the Profit Fund reimburses up to .25% of the fund's average daily net assets to cover expenses incurred in connection with the distribution of the fund's shares.

Related to Distribution and Shareholder Servicing Fees

  • Noteholder Servicing Fee is defined in Section 3.1.

  • Class B Servicing Fee shall have the meaning specified in Section 3.01.

  • Investor Servicing Fee means, with respect to any Distribution Date, an amount equal to the product of the Investor Servicing Fee Percentage and the Series Investor Interest on the first day of the Due Period related to such Distribution Date (or in the case of the first Distribution Date for the Series established hereby, the Series Initial Investor Interest).

  • Special Servicing Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Supplemental Servicing Fees means any and all (i) late fees, (ii) extension fees, (iii) non-sufficient funds charges and (iv) any and all other administrative fees or similar charges allowed by applicable law with respect to any Receivable.

  • 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.

  • Shareholder Servicing Agent shall have the meaning designated in Section 5.2(f) hereof.

  • Certificate Distribution Amount means, as of any Payment Date, the amount being distributed to the Trust Certificateholders on such Payment Date.

  • Non-Lead Servicing Agreements means the PSA with respect to each Non-Lead Note (other than the Non-Lead Note that is included in the Lead Securitization).

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • General Servicing Fee With respect to each Due Period and any Mortgage Loan, an amount equal to one-twelfth the product of (i) the General Servicing Fee Rate and (ii) the outstanding principal balance of such Mortgage Loan as of the related Determination Date. The General Servicing Fee is payable solely from, the interest portion (including recoveries with respect to interest from Liquidation Proceeds to the extent permitted by Section 3.02 of this Agreement) of such Monthly Payments collected by the Servicer, or as otherwise provided under this Agreement. General Servicing Fee Rate: 0.50% per annum.

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

  • Non-Lead Servicing Agreement means the pooling and servicing agreement, trust and servicing agreement or other similar agreement to be entered into in connection with a Non-Lead Securitization Note.

  • Supplemental Servicing Fee means, with respect to any Collection Period, all administrative fees, expenses and charges paid by or on behalf of Obligors, including late fees, prepayment fees and liquidation fees collected on the Receivables during such Collection Period but excluding any fees or expenses related to extensions.

  • Sub-Servicing Agreement The written contract between the Servicer and a Sub-Servicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02.

  • Servicing Fees With respect to each Mortgage Loan and REO Loan, the Master Servicing Fee and the Special Servicing Fee.

  • Class A Servicing Fee shall have the meaning specified in Section 3.01.

  • Excess Servicing Fees With respect to each Mortgage Loan (including an REO Mortgage Loan), that portion of the Servicing Fee that accrues at a per annum rate equal to the Excess Servicing Fee Rate.

  • Servicing Fee means the fee payable to the Servicer for services rendered during each Collection Period, determined pursuant to Section 4.08 of the Sale and Servicing Agreement.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • Primary Servicing Fee means, with respect to each Mortgage Loan and REO Mortgage Loan, the fee payable to the Primary Servicer pursuant to Section 3.01(c)(20) of this Agreement.

  • Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).

  • Master Servicing Agreement means the master servicing agreement entered into on 20 May 2013 between the Guarantor, the Issuer and the Master Servicer.

  • Interim Servicing Agreement The agreement to be entered into by the Purchaser and the Interim Servicer, providing for the Interim Servicer to service the Mortgage Loans as specified by the Interim Servicing Agreement.

  • Upper-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Upper-Tier REMIC.

  • Sub-Servicing Account An account established by a Sub-Servicer which meets the requirements set forth in Section 3.08 and is otherwise acceptable to the Master Servicer.