Distribution Services Fee definition

Distribution Services Fee means, an annual fee of up to 1.65% of the net asset value of Class A Shares, Series III or 1.15% of the net asset value of Class A Shares, Series IV, as the case may be, which fee shall be calculated and paid monthly in arrears;
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Distribution Services Fee shall have the meaning set forth in ------------------------- Section 6.3.3.
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Distribution Services Fee means with respect of Class A Shares, Series VIII-B issued between January 30, 2008 and March 31, 2008 and Class A Shares, Series VIII issued between October 16, 2008 and March 31, 2009, in respect of any particular month, an amount equal to 0.096% of the original issue price of the Class A Share, Series VIII or Series VIII-B issued; and respect of Class A Shares, Series IX- B issued between January 30, 2008 and March 31, 2008 and Class A Shares, Series IX issued between October 16, 2008 and March 31, 2009, in respect of any particular month, an amount equal to 0.16% of the original issue price of the Class A Shares, Series IX and Series IX-B issued and outstanding for such month.
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Examples of Distribution Services Fee in a sentence

  • GSK shall -------------------------------------- receive ** percent (**%) of Net Sales in the United States as the sole compensation to GSK for the services to be provided in the United States pursuant to Section 5.5.2(b) (the "Distribution Services Fee") for Adolor ------------------------- Products and for GI Products where Adolor funds Development of such GI Product and has not made a Royalty Conversion Election, which amount shall be paid in accordance with this Article 6.

  • The Non-Distributed Mask Cost, the Manufacture Cost, the Distribution Services Fee, the Margin Fee and the CCA Fee are exclusive of all sales, value-added, withholding and all other taxes or duties ("Taxes").

  • The Distribution Services Fee is intended to reimburse the third party for financing and administrative costs incurred to fund the payment of the sales commissions.

  • The amount of the Primary Distribution Services Fee is [***] Wholesale Acquisition Cost (“WAC”) and shall be invoiced monthly and payment shall be due within [***] of the date of the invoice.

  • Supplier shall pay a Primary Distribution Services Fee to ABC for primary distribution services, which consist of the [***] (collectively referred to as “Primary Distribution Services”).

  • Distribution Services Fee 1.00 basis point on total assets of each Fund, calculated and paid monthly, subject to a minimum monthly fee of $1,500 per Fund.

  • The Distribution Services Fee is a bona fide fee for service negotiated at arm’s length and together with any other services fees set forth herein, shall at all times be equal to or higher than any services fees paid to any other Comparable Distributor.

  • The Adviser, or its designee, agrees to pay GWL&A or its affiliate a Distribution Services Fee of 0.25% per annum of the average aggregate daily net asset value of shares of the Designated Portfolio(s) that consist of Advisor Class Funds held in the Account.

  • Xxxxxx Title: Chief Investment Officer Quasar Distributors, LLC Regulatory Distribution Services Fee Schedule Regulatory Distribution Annual Services per Fund Complex From over $25 billion up to $50 billion @ .07bps From over $50 billion up to $75 billion @ .06bps Over $75billion @ .05bps $125 per communication piece for the first 10 pages (minutes if audio or video); $10 per page (minute if audio or video) thereafter.

  • Once all the Services have been transferred to Adolor then, in consideration for the performance of the Services, the Distribution Services Fee will no longer be received by GSK and Adolor shall be entitled to receive the Distribution Services Fee in accordance with the provisions of the Collaboration Agreement.


More Definitions of Distribution Services Fee

Distribution Services Fee means, for Class A Shares, Series II and for Class A Shares, Series III sold prior to January 1, 2006, in respect of any particular month, an amount equal to 0.160% of the original issue price of the Class A Share, Series II issued and outstanding for such month or 0.096% of the original issue price of the Class A Share, Series III issue and outstanding for such month, as the case may be;
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Distribution Services Fee means with respect of Class A Shares, Series II and Class A Shares, Series III issued prior to January 1, 2006, in respect of any particular month, an amount equal to 0.16% of the original issue price of the Class A Shares, Series II issued and outstanding for such month or 0.096% of the original issue price of the Class A Shares, Series III issued and outstanding for such month;
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Distribution Services Fee has that meaning ascribed to such term in Section 1.46 of the Collaboration Agreement.
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Related to Distribution Services Fee

  • Distribution Services means the service of distribution, as defined in section 5 of the Act;

  • Services Fee means, collectively, the Senior Services Fees and the Subordinated Services Fees.

  • Distribution Service means the delivery of electricity to Customers by the Distribution Company.

  • Services Fees means the agreed upon fees in an Order for the Services Offerings.

  • Monthly Service Fee means a monthly charge to a member for continuing care and not as rent, or a daily prorated portion thereof.

  • Distribution Fee means a percentage of MRP of each of the Subscribed Channels payable by SDSPL to the Licensee towards fee for distribution of each of the Subscribed Channels as more specifically specified in Annexure B and Annexure B-1 of this Agreement.

  • Collection Services means all of the duties and obligations of the Contractor hereunder.

  • Service Fees means all fees payable by Party B to Party A pursuant to Article 3 of this Agreement in respect of the Services provided by Party A.

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

  • Service Fee means a fee charged by us to you for the administration of your credit facility.

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • Payment Initiation Service Provider or “PISP” means an authorised third party provider which provides a service that allows that third party to pass payment instructions to us on your behalf in relation to your Account.

  • Annual Service Charge as of any date means the amount which is expensed in any 12-month period for interest on Debt of the Issuer and its Subsidiaries.

  • Distribution Network means a 'distribution network' as defined in Special Condition E2A of the Transporter's Licence held by each DN Operator;

  • Processing Fee means in relation to a Transaction Summary delivered:

  • payment initiation service means a service to initiate a payment order at the request of the payment service user with respect to a payment account held at another payment service provider;

  • Child support services means any civil, criminal or administrative action taken by the Division of

  • Transition Services Agreement means the transition services agreement substantially in the form attached hereto as Exhibit B.

  • Processing Fees means all routine, generally applicable City-wide fees required by the City for processing applications and permits including, but not limited to, fees for land use applications, building applications, building permits, and certificates of occupancy.

  • Basic generation service transition costs means the amount by

  • Marketing Fee means the fees paid by Home Credit to Dealer/Provider to support the use of Home Credit’s Product;

  • Monitoring Services shall have the meaning set forth in Section 2(b) of this Agreement.

  • Technical Support Services means the technical support and maintenance Services provided by us according to our then-current technical support policy and procedure listed at xxxxxxxxxxxxx.xxx (“Technical Support Policy”) when the Services are purchased.

  • Support Services means support in relation to the use of, and the identification and resolution of errors in, the Hosted Services, but shall not include the provision of training services;

  • Basic generation service provider or "provider" means a

  • Wholesale distribution means distribution of prescription drugs to persons other than consumers or