Fee Based Account definition

Fee Based Account means an account in which the Unitholder would hold REIT Units that already has fees attached to the assets in the account and/or where the Unitholders advisor or portfolio manager is already being paid fees for service such that if commissions or trailers would be paid to the advisor or portfolio manager, the Unitholder would in effect be paying a duplication of fees.
Fee Based Account means an account in which the Subscriber would hold Class F Trust Units and which already has fees attached to the assets in such account and/or where the advisor or portfolio manager is already being paid fees for service such that if commissions or trailers would be paid to the advisor or portfolio manager, such fees would in effect be a duplicate fee.
Fee Based Account means an account in which the Subscriber would hold Class F REIT Units and which already has fees attached to the assets in such account or where the advisor or portfolio manager is already being paid fees for service.

Examples of Fee Based Account in a sentence

  • Therefore, it would be of interest to inquire if African epistemology is entirely distinct and unique.

  • Fee Based Account range begins with NF3.7.10 Address information.

  • We do not pay any sales charges or on-going service fees to dealers who sell units under the Fee Based Account Option, which means we can charge a lower management fee on such units.

  • For some of CIBC WMI’s clients who have Fee-Based Accounts, assets held in a Fee- Based Account included certain non-exchange traded mutual funds and structured notes which paid trailer fees paid by the manufacturer of such products to CIBC WMI.

  • If you have previously had a Fee Based Account the payment and subscription Period will commence immediately.

  • Xxxxx & Co. Incorporated, Attn: Fee Based Account Administration Department, 000 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000.

  • Xxxxx & Co. Incorporated, 000 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000, Attention: Fee Based Account Administration Department.

  • The fee and execution charges are disclosed in your Fee- Based Account Agreement.

  • Code R.I.A. Signature Name (Print or Type) Managing Executive Administration, Asset Management Fees, and Client Transaction Charges Attached on Page 4 of the Fee Based Account Application, a completely separate and required Document, which is made a part of this Service Agreement, both of which much be complete in order to make this Agreement valid and effective.

  • In addition to the Fees, the Client will be responsible for other supplemental charges, costs and expenses in respect of the Fee-Based Account in accordance with iAPW’s normal fee schedule, provided by iAPW to the Client when opening the Fee- Based Account.

Related to Fee Based Account

  • SOFR-Based Rate means SOFR or Term SOFR.

  • Incurrence-Based Amounts has the meaning assigned to such term in Section 1.07(b).

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.