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.
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.
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 Fund.

Examples of Distributor Fees in a sentence

  • 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 [***].

  • All Distributor Fees specified hereunder are expressed as net amounts and shall be paid by Aptevo free and clear of, and without reduction for, any withholding taxes.

  • In addition, LFS shall be entitled to retain as additional compensation for its services all LFS revenues for Distributor Fees, fees for wire, telephone, redemption and exchange orders, ▇▇▇ trustee agent fees and account transcripts due LFS from shareholders of any Fund and interest (net of bank charges) earned with respect to balances in the accounts referred to in paragraph 2 of the Agreement.

  • The proposed Distributor Fees for the BATS One Feed are also designed to ensure that vendors could compete with the Exchange by creating a similar product as the BATS One Feed.

  • The parties hereby amend the Forbearance Agreement and the Assumption Agreement to eliminate any obligation on the part of Accentia or any Majority Owned Subsidiary of Accentia to pay a Net Sales based Fee based on any Biologic Products Owned by Accentia other than the Distributor Fees and the reimbursement of the Cost of Distribution as provided herein.

  • The fees for Members and non-Members are uniform except with respect to reasonable distinctions with respect to internal and external distribution.44 The Exchange believes that the Distributor Fees for the BATS of alternatives offered by other market centers.

  • The Rights Holder Royalties and the Distributor Fees shall be paid by Distributor quarterly in arrears within twenty (20) days of the end of each calendar quarter or portion thereof during the Term with respect to Net sales for the previous calendar quarter.

  • All Rights Holder Royalties and Distributor Fees payable hereunder shall be, in the discretion of ICI, paid by check or wired directly to a bank designated by ICI, in writing, as depositary (the "Depositary").

  • The Exchange believes that the decreased External Distributor Fees for BYX Last Sale and BYX Top are equitable and reasonable in that they result in a fee reduction for External Distributors.

  • In relation to payment for Box Sharing Motion Pictures, a certain percentage of the Net Box Office for a Box Sharing Motion Picture was attributed to the Distributor Fees while only up to 1% was for the benefit of the GD Cinema Circuit.


More Definitions of Distributor Fees

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.
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 [***].
Distributor Fees means the amount due CMSI pursuant to any agreement with the Fundsprincipal underwriter for processing, accounting and reporting services in connection with the sale of shares of the Fund.
Distributor Fees means the amount due the Transfer Agent pursuant to any agreement with the Fundsprincipal underwriter for processing, accounting and reporting services in connection with the sale of shares of the Fund.

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