Fee Period definition

Fee Period means a period commencing on (and including) a Remittance Date and ending on (and including) the day prior to the next Remittance Date; provided, that, the initial Fee Period hereunder shall commence on (and include) the date hereof and end on (and include) December 22, 2006.

Fee Period has the meaning assigned to such term in Section 9.03(a)(i) of the Servicing Agreement.

Fee Period has the meaning assigned to such term in Section 6.01 hereof.

Examples of Fee Period in a sentence

• Although every effort has been made to include all fees and expenses incurred in the Fee Period, some fees and expenses might not be included in this Monthly Fee Statement due to delays caused by accounting and processing during the Fee Period.

• In the event of outperformance, the Performance Fee owed for the relevant Share Class shall be ascertained, accrued in accounting terms and paid at the end of the Performance Fee Period.

• Change Fee Period 1 shall commence on each Change Fee Begin Date and shall end on each Cycle Begin Date.

• Change Fee Period 2 shall commence on each Cycle Begin Date and shall end on each Cycle End Date.

• Method 2: 'HWM adjusted with reset': Using this method, the HWM is reset on the last valuation day of the Performance Fee Period.

More Definitions of Fee Period

Fee Period means the period from, and including, each Fee Payment Date or the Issue Date in respect of the first Fee Period to but excluding, the next Fee Payment Date provided that the last Fee Period will expire on (but exclude) the Redemption Date.

Fee Period means each consecutive twelve month period during the term of this Agreement with the first such period beginning from the date of this Agreement.

Fee Period means a period specified in column 1 of the Contributions Table;

Fee Period means the period beginning with the first day of April in any year and ending with the last day of March in the following year;

Fee Period means a period beginning on 1 October and ending on the following 30 September;

Fee Period. (a) initially, the period from the Closing Date up to but not including the first Fee Payment Date, and (b) thereafter, each period from a Fee Payment Date up to but not including the next subsequent Fee Payment Date.

Fee Period has the meaning assigned to such term in Section 8.01(a) hereof.