Distributor Fee definition

Distributor Fee means the fee payable to the Distributor for services it provides to the Trust, which the Sponsor shall pay the Distributor as a Sponsor-paid Expense.
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Distributor Fee means the payments by SBCL to EXIGENT as described in Section 3.01.
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Distributor Fee has the meaning set forth in Section 5.4.
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Examples of Distributor Fee in a sentence

  • The Investment Manager is also entitled to its reasonable out-of-pocket expenses out of the assets of the Fund.Distributor Fee & ExpensesThe Distributor shall be entitled to the maximum annual Distributor Fee equal to a percentage of the Net Asset Value of the relevant Class detailed in the above table.Such fee shall be calculated and accrued at each Valuation Point and payable monthly in arrears.

  • The Licensee shall pay the Distributor a fee for the license concerning the Licensed Materials pursuant to the terms set forth in Appendix A based on an invoice issued by the Distributor ("Fee").

  • Distributor hereby expressly agrees that the Distributor Fee shall not in any way or under any circumstances be credited against or applied to amounts due for any Products ordered by Distributor under this Agreement, including without limitation, Products ordered pursuant to Section 7.2 below.

  • The Licensee shall pay the Distributor for the license concerning the Licensed Materials pursuant to the terms set forth in Appendix A based on an invoice issued by the Distributor ("Fee").

  • The Distributor shall be entitled to the maximum annual Distributor Fee equal to a percentage of the Net Asset Value of the relevant Class detailed in the above table.

  • Distributor Fee Details of the fees and expenses payable to any Distributor relating to each Fund are set out in the relevant Supplement.

  • Global Distributor Fee Details of the fees and expenses payable to the Global Distributor relating to each Fund are set out in the relevant Supplement.

  • With respect to any Distributor Fees received by Licensee or its Affiliates or Sublicensees with respect to a Licensed Product in any Calendar Quarter, Licensee shall pay to Penn [***] of all such Distributor Fee [***].

  • Each external distributor is eligible to receive a credit against its monthly Distributor Fee for BZX Las Sale equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for BZX Las Sale.

  • NASDAQ MAX FeesMonthly Distributor Fee with Subscriber Fees:Organizations pays a distributor fee of $2,000/month, which includes 10 free subscriber licenses.


More Definitions of Distributor Fee

Distributor Fee means the annual fee charged by Distributor to Aptevo for performing the services contemplated by this Agreement as provided on Schedule B.
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Related to Distributor Fee

  • User Fee means all charges, costs, fees, tariff and other amounts by whatever name called, collected by the Developer from the users, pursuant to this Agreement, for usage of the Project.

  • 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.

  • Annual User Fee – shall mean the fee established by the District for any person that is not a member and wishes to become a Non-Resident Member. The amount of the Annual User Fee is set forth herein, and that amount is subject to change based on Board action.

  • Developer Fee means the fee earned by the Developer.

  • License Fee means the amount payable by the licensee to DMRC as per rates offered by the Selected Bidder for utilization of licensed space and accepted by DMRC to be paid by the Licensee along with other charges and any kind of Central or State Taxes, local levies, statutory dues, etc. that may be payable by the licensee as per prevalent law.

  • Licence Fee means the licence fee specified in Item 7 of Schedule 1.

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

  • Royalty Fee “Royalty Fee” means a royalty fee in the amount of $0.00 of Actual Production payable by BC Hydro to the Province for each year of the Term in accordance with Article 6 of the Master Agreement.

  • Licence Fees the fees to be paid by the Licensee to HKEX-IS pursuant to clause 5.2.

  • LPMI Fee With respect to each LPMI Loan, the portion of the Mortgage Interest Rate as set forth on the related Mortgage Loan Schedule (which shall be payable solely from the interest portion of Monthly Payments, Insurance Proceeds, Condemnation Proceeds or Liquidation Proceeds), which, during such period prior to the required cancellation of the LPMI Policy, shall be used to pay the premium due on the related LPMI Policy.

  • Contract Sales Price means the total consideration received by the Company for the sale of an Investment.

  • Distributor / Distribution Company means Company(ies), Firm(s), Sole Proprietorship concern(s), individual(s), Banks or any other Financial Institution appointed by the Management Company under intimation to the Trustee for performing any or all of the Distribution Functions and who are registered with MUFAP as Registered Service Providers. The Management Company may itself also performs the Distribution Function.

  • Distribution Margin means the DPO’s share of revenue for the Distribution of Subscribed Channels to Subscribers and it does not include Carriage Fee. It will be calculated as twenty percent (20%) of the MRP of the Subscribed Channel(s), multiplied by the Monthly Average Subscriber Level;

  • Usage Fee means the subscription fees to be paid by the Agency for ongoing access to Services.

  • Processing Fee means the amount to be paid by the Tenderers in consideration of cost of bid document.

  • User fees or "tolls" means the rates, tolls, fees, or

  • Program Fee As defined in the Fee Letter.

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

  • embedded distributor means a distributor who is not a wholesale market participant and that is provided electricity by a host distributor;

  • licensed distributor means any holder of a distribution licence.

  • Dispensing Fee means the amount paid for the professional services provided by the pharmacist for dispensing a prescription. The Dispensing Fee does not include any payment for the drugs being dispensed.

  • Contract Fee means the lump sum rates as outlined in Schedule ‘B’ – Quote Form.

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

  • referral fee means any form of compensation, direct or indirect, paid for the referral of a client to or from a registrant.

  • Distributed Generator means a person who owns or operates Distributed Generation;

  • Gross Sales Price with respect to each sale of Shares sold pursuant to this Agreement shall be the gross sales price per share of such Shares.