Distributor Fees definition

Distributor Fees means the amount due CSC pursuant to any agreement with the Fund's principal underwriter for processing, accounting and reporting services in connection with the sale of shares of the Fund.
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Distributor Fees means the amount due CFS pursuant to any agreement with the Funds' principal underwriter for processing, accounting and reporting services in connection with the sale of shares of the Funds.
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Distributor Fees means the amount due LFS pursuant to any agreement with the Fund's principal underwriter for processing, accounting and reporting services in connection with the sale of shares of the Fund.
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Examples of Distributor Fees in a sentence

  • Distributor Fees The Investment Advisor will be responsible for the fees and expenses of the Distributor (excluding subscription fees) such fees to be agreed between the parties from time to time.

  • If a Member subscribes to both the Trades Feed and the Spread Feed, both Internal Distributor Fees would be assessed.

  • BX is only changing the fee for the Monthly Internal and External Distributor Fees.

  • In order to assist the Manager in growing the assets of the Sub-Fund, the Promoter will in normal circumstances assume any expense if the ongoing charge figure of the Sub- Fund exceeds 0.3% of the Net Asset Value of the Sub-Fund exclusive of i) Investment Manager Fees, ii) Distributor Fees and iii) FX Hedging Fees.

  • The Net Asset Value per FIP is calculated as follows:= Principal Protected Amount – (Advisor and Distributor Fees x Principal Protected Amount)= $1.00 – (3.30% x $1.00)= $0.967 per FIP.

  • Distributor Fees The Investment Manager shall be responsible to pay the Distributor a fee (plus VAT if any) which fee shall be borne by the Investment Manager as opposed to being settled out of the assets of the Fund, unless otherwise agreed between the Investment Manager and the Distributor.

  • Nordic Equity Non-Display TotalView Direct Access - Automated Order and PricingMarket data Nordic Equity Display and Distributor Fees per monthSubscriber Fee (per month)€ 0 - € 1 000€ 4 0001€ 1 001 - € 10 000€ 3 0001€ 10 001 - € 20 000€ 2 500€ 20 001 - € 30 000€ 1 500€ 30 001 - € 40 000€ 1 000€ 40.001 ->€ 01.

  • Global Distributor Fees Subscription fees of up to 3% of the total subscription amount may be charged by the Global Distributor or any Local Distributor.

  • You should not create, copy or export personal data relating to any other person outside of official company storage locations and systems except where necessary for a specific authorised and lawful purpose under this Data Privacy Notice.

  • GST) has been negotiated.In this example, an amount representing the Financial Advisor and Approved Distributor Fees of $3,300 (i.e. 3.30% of an Application Amount of $100,000) is indirectly payable to the Financial Advisor and Approved Distributor by reducing the Net Asset Value of the FIPs.From an Application Amount of $100,000 the Investor will receive a total of 100,000 FIPs at the Initial Issue Price of $1.00 and with a Net Asset Value of $0.967 per FIP.


More Definitions of Distributor Fees

Distributor Fees means, with respect to a Licensed Product, any consideration received by Licensee or its Affiliates or Sublicensees from a Distributor that is allocable to such Licensed Product [***].
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Distributor Fees means the amount due LFS pursuant to any agreement with ---------------- the Fund's principal underwriter for processing, accounting and reporting services in connection with the sale of shares of the Fund.
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Distributor Fees means the amount due CMSI pursuant to any agreement with the Funds’ principal underwriter for processing, accounting and reporting services in connection with the sale of shares of the Fund.
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Distributor Fees means the amount due the Transfer Agent pursuant to any agreement with the Funds’ principal underwriter for processing, accounting and reporting services in connection with the sale of shares of the Fund.
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Related to Distributor Fees

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

  • 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.

  • 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.

  • License Fees means the license fees, including all taxes thereon, paid or required to be paid by Licensee for the license granted under this Agreement.

  • Licence Fees means the fees, the amount of is indicated in the Purchase Order, paid by the Client in consideration of the Licence.

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

  • Sublicense Fees shall have the meaning set forth in Section 7.3 below.

  • 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.

  • Input Service Distributor means an office of the supplier of goods or services or both which receives tax invoices issued under section 31 towards the receipt of input services and issues a prescribed document for the purposes of distributing the credit of central tax, State tax, integrated tax or Union territory tax paid on the said services to a supplier of taxable goods or services or both having the same Permanent Account Number as that of the said office;

  • licensed distributor means any holder of a distribution licence.

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

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

  • Distribution Licensee means a licensee authorised to operate and maintain a distribution system for supplying electricity to the consumers in his area of supply;

  • Income Distribution shall be calculated as set forth in subparagraph (A), below, unless the Prospectus provides for the averaging of income distributions, in which case, "Income Distribution" shall be shall be calculated as set forth in subparagraph (B), below. Accordingly, the Unitholder's "Income Distribution" shall be equal to:

  • 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.

  • Wholesale distributor means any person engaged in wholesale distribution of prescription drugs

  • Distribution Network Operator or “DSO” shall mean the operator of a Distribution Network.

  • Wine distributor means a person who buys wine from

  • Developer Fee means the fee earned by the Developer.

  • 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.

  • Distribution Margin means the margin which the IPTV Operator is entitled for the purpose of distribution of pay Zee Group Channels or bouquet of pay Zee Group Channels, as the case may be.

  • Director Fees means the total compensation (including annual retainer and meeting fees, if any) paid by the Corporation to a Director in a calendar year for service on the Board;

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

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

  • User Content means any comments, remarks, data, feedback, content, text, photographs, images, video, music, or other content or information that you or any Site Visitor or User post to any part of the Site or provide to Upwork, including such content or information that is posted as a result of questions.