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

  • 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.

  • For distribution services provided by the Manager prior to January 1, 2006, the Fund will pay the Manager a monthly Distribution Services Fee equal to 0.160% (1.92% annually) and 0.096% (1.152% annually) of the original issue price of the Class A Shares, Series II and Class A Shares, Series III, respectively, which were sold prior to January 1, 2006 and which are still issued and outstanding during that month.

  • The Distribution Services Fee is to be paid to the Manager for eight years following the sale of each Class A Share, Series II and Series III.

  • The Distribution Services Fee will be paid to Covington for eight years following the sale of each Class A Shares, Series II and Class A Shares, Series III.

  • For distribution services provided prior to the Amalgamation of the Fund, the Fund will pay Covington a monthly Distribution Services Fee equal to 0.160% (1.92% annually) and 0.096% (1.152% annually) of the original issue price of the Class A Shares, Series II and Class A Shares, Series III, respectively, issued and outstanding during that month.

  • The amounts of the Structuring Fee, the Reporting Fee, the Cash Distribution Services Fee and the Offering and Maintenance Costs are expressed net of HST.

  • The Distribution Services Fee will be paid to the Manager for eight years following the sale of each Class A Shares, Series II and Class A Shares, Series III which were sold prior to January 1, 2006 and which are still issued and outstanding during that month.

  • Rezoning of a lot or parcel of land to benefit an owner for a use incompatible with surrounding uses and not for the purpose or effect of furthering the comprehensive plan.

  • The Offering has been structured in such a way that all fees to be paid by investors, other than the Cash Distribution Services Fee, will be repaid, out of Cash Surplus, in priority to (i) the return to the Partnership of the Partnership Capital Contribution, (ii) the return to Tribute of the Tribute Capital Contribution, (iii) the payment of the amount of the Remaining Distribution to each of the Co-Owners (being the Project’s profits) and (iv) the payment of the Success Fee to Greybrook Realty.

  • Consists of $379,500 (representing the Structuring Fee), $200,000 (representing the Reporting Fee), $350,000 (representing the Cash Distribution Services Fee), $270,000 (representing the Offering and Maintenance Costs) and $34,500 (representing the Offering Expenses to be paid to the Agent).


More Definitions of Distribution Services Fee

Distribution Services Fee has that meaning ascribed to such term in Section 1.46 of the Collaboration Agreement.
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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 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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Related to Distribution Services Fee

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

  • 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.

  • 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.

  • 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 for any period means the aggregate interest expense for such period in respect of, and the amortization during such period of any original issue discount of, Indebtedness 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;

  • 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;

  • Implementation Services has the meaning set forth in Section 2.1.

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

  • Transition Services Agreement means the Transition Services Agreement to be entered into by and between Purchaser and Seller, substantially in the form attached hereto as Exhibit E.

  • 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

  • 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 the support services, as described in the Support Services Description, that We provide to You in respect of the Cloud Service.

  • Basic generation service provider or "provider" means a

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