Distribution Fees definition

Distribution Fees shall have the meaning provided in the Company’s Prospectus.

Distribution Fees means all fees payable pursuant to a plan contemplated by Rule 12b-1 under the Investment Company Act of 1940, as amended, in connection with the distribution of shares of W&R Funds that are open-end funds.

Distribution Fees means any ongoing distribution fees, dealer manager fees or similar fees (as distinguished from up-front or one-time selling commissions and dealer manager fees) payable pursuant to any dealer manager agreement between the General Partner and the Dealer Manager with respect to outstanding REIT Shares or Partnership Units.

Examples of Distribution Fees in a sentence

• Without limiting the foregoing, items of loss or deduction attributable to Distribution Fees, investor servicing fees, upfront selling commissions, upfront dealer manager fees and Advisory Fees shall be allocated to Classes of Partnership Units other than Class E Units.

• The Broker shall not receive reallowance of Distribution Fees for sales of any Class I or Class A Shares in the Primary Offering or pursuant to the Distribution Reinvestment Plan.

• Distribution Fees, upfront selling commissions, upfront dealer manager fees and Advisory Fees shall be Class-specific expenses allocable to and borne by Classes of Partnership Units other than Class E Units.

• To the extent that any items of income, gain, loss or deduction of the REIT Limited Partner are allocable to a specific Class or Classes of REIT Shares as provided in the Prospectus, including, without limitation, Distribution Fees, such items, or an amount equal thereto, shall be specially allocated to the Classes or Series of Partnership Units corresponding to such Class or Classes of REIT Shares.

More Definitions of Distribution Fees

Distribution Fees means, collectively, (A) the sales charges payable to the Distributor as set forth in Section 3(b), below, and (B) the amounts payable to the Distributor under the Distribution Plans as set forth in Section 3(c) and "Effective Date" shall mean the date hereof.

Distribution Fees means platform holder fees and boxed fees but shall not include expenses related to the general overhead expenses of the Licensee, or (unless expressly agreed in writing by the Licensor) any charges or fees payable to any associated or connected company or company within the same group as the Licensee. Any increase to Distribution Fees above a cap of 30% of the wholesale price of the Products shall be subject to the prior agreement of the Licensor PROVIDED that no consent shall be necessary in relation to an increase in third party platform fees that is imposed on an arm’s length basis and is necessarily incurred for the Products, subject to the Licensor promptly receiving prior notification and full details of any such increase.

Distribution Fees. Westar's distribution fees ("Distribution Fee") with respect to the Gross Receipts (as defined below) from the Rights of the Eclipse Pictures shall be Fifty Percent (50%) of the Gross Receipts from the exploitation of the Rights in the Territory. Westar shall remit the balance of Gross Receipts, after deducting and retaining Distribution Fees, to Eclipse.

Distribution Fees as set forth below;

Distribution Fees shall have the meaning set forth in the Charter.

Distribution Fees means [**] percent ([**]%) of Net Sales for all Products.

Distribution Fees means the ongoing fees payable to the Dealer Manager or Soliciting Dealers (whether labeled distribution fees, dealer manager fees or otherwise), which are distinguished from Selling Commissions by not being payable up-front or at one time.