Examples of Fee Adjustment in a sentence
Franchise Fee Adjustment: Plus an amount for franchise fees calculated in accordance with Rider FF.
For the avoidance of doubt, nothing in this Subparagraph 5(j) shall affect the amount of any Master Servicing Fee Adjustment otherwise due under Subparagraph 5(c).
The Fee Adjustment will be calculated using a monthly adjustment rate (the “Performance Adjustment Rate”) that is based upon the Fund’s relative performance.
After the determination of any Performance Adjustment Rate, the dollar amount of additional fees or fee reductions to be accrued for each day of the month (the daily Fee Adjustment) will be determined by multiplying the Performance Adjustment Rate by the average daily net assets of the Fund during the Performance Period and dividing that number by the number of days in the Performance Period.
Rate CGS – Mid-Tex Rate CGS - OtherRate PT – Pipeline Transportation Rider MF – Municipal Fee Adjustment Rider RA - Retention Adjustment Rider REV – Revenue Adjustment Rider SUR – SurchargesRider TAX – Tax Adjustment SECTION:I.