Fee Rates definition

Fee Rates means the fee rates set out in our SFIA Rate Card;

Fee Rates means the Revolving Loan Facility Fee Rate, the Line of Credit Facility Fee Rate and the L/C Fee Rate.

Fee Rates means the Revolving Loan Facility Fee Rate, the Line of Credit Facility Fee Rate, the L/C Fee Rate and the Utilization Fee Rate.

Examples of Fee Rates in a sentence

• The maximum annual management fee expressed as a percentage of the average net asset value for each class of units of the Fund is reported in footnote Maximum Chargeable Management Fee Rates on the Statements of Comprehensive Income.

• The Manager may also charge to a Fund less than the maximum management fee in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing class-specific or series-specific operating expenses and/or waiving management fees at any time.

• The Manager may also charge to a Fund less than the maximum management fee noted in footnote Maximum Chargeable Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing class-specific operating expenses and/or waiving management fees at any time.

• The maximum annual management fee expressed as a percentage of the average net asset value for each class or series of units of the Fund is reported in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income.

• The Manager may also charge to a Fund less than the maximum management fee in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing class-specific operating expenses and/or waiving management fees at any time.

• The maximum annual management fee expressed as a percentage of the average net asset value for each class of units of the Fund is reported in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income.

• The attached schedule also contains a field which sets forth the Servicing Fee Rate(s) and the Prepayment Charge Schedule.

• The Manager may also charge to a Fund less than the maximum management fee in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing operating expenses and/or waiving management fees at any time.

• The Manager may also charge to a Pool less than the maximum management fee noted in footnote Maximum Chargeable Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing class-specific operating expenses and/or waiving management fees at any time.

• Third Party Referrer Fee Rates mean the commission fee that Xxxxxxxx agrees to pay to Third Party Referrer or group of Third Party Referrers upon the completion of a BlueSnap sales transaction.

More Definitions of Fee Rates

Fee Rates means the fee rates set out in the Order, or if none then our current fee rates;

Fee Rates means the rates of compensation to be paid by the Company to Contractor as fees for performing Services in accordance with this Agreement, which rates, except for fees for any Additional Services, are fixed for the Term at the rates set forth in this Agreement and in Schedule 2 attached hereto.