Fee Statement definition

Fee Statement is defined in Section 5.3(b).
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Fee Statement means a statement prepared and submitted by the Manager to the Trustee pursuant to clause 6.3(a).
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Fee Statement means the International Students Enrolment and Fee Statement published annually and based on the fees set out in the Regulations. The Fee Statement for the current year is attached to this Agreement as Schedule A.
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Examples of Fee Statement in a sentence

  • In the event that no objection is raised to a Monthly Fee Statement within the thirty (30) day period, the requested amount in the Monthly Fee Statement will be promptly paid by the Trustee, subject to any requirements under the Plan.

  • Payment of the Performance Fee will be made within 5 Business Days following the delivery to the Company of the Fee Statement for such Fiscal Year.

  • Fee Statement: The proposal shall include a SEALED, SEPARATE fee statement for the work to be performed.

  • Payment of the Management Fee will be made on a quarterly basis following each March 31, June 30, September 30 and December 31 within 5 Business Days following the delivery to the Company of the Fee Statement for such relevant quarter end.

  • The Trustee will have thirty (30) days from receipt of each Monthly Fee Statement to object to the Monthly Fee Statement.

  • TENANT shall complete and submit to COUNTY, no later than the fifth calendar day of each month during the Term, a Monthly Commercial Charges and Fee Statement in the form of Exhibit “C-1”.

  • The Tipping Fee Statement shall be verified by the Independant and an authorised official of MCD, within 7 days of receipt of such statement by them.

  • If COD occurs in the middle of any month, the Tipping Fee Statement, provided by the Concessionaire shall relate to period commencing from the date of occurrence of COD till the end of the month and the Tipping Fee Statement shall be submitted on the 5 th day of the succeeding month.

  • This is satisfied by requiring the completion and submission of a Report and Fee Statement, which indicates when the arbitration award was rendered, the file number, the company and union, the issues, whether briefs were filed and transcripts taken, if there were any waivers by parties on the date the award was due, and the fees and days for services of the arbitrator.

  • Holders of Claims and other parties in interest shall have ten (10) days from the filing of any such Monthly Fee Statement to raise any objections to the reasonableness of any fees or expenses sought therein.


More Definitions of Fee Statement

Fee Statement means a document which the Bank provides to the Account Holder at least once a year in the form agreed between the Bank and the Account Holder and which lists all fees and commissions charged by the Bank and includes information on any applicable interest rates. The Fee Statement relates to services linked to the Holder’s Payment Account;
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Fee Statement means the bill for investment management services that is, in certain circumstances, sent at the same time to Client and Independent Representative, if appropriate, which shows the amount of the fee, the manner in which it was calculated and the value of the assets on which the bill was based.
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Fee Statement means the written statement Consultant shall provide to Company each quarter on a date specified in this Agreement stating (i) the amount of the all fees that is due to Consultant, as provided for in the Agreement, and (ii) the detailed calculation used by Consultant to determine the fees.
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Fee Statement means a statement furnished by the Licensee stating each type of Licensed Product, the aggregate amount of the Licensee’s gross sales and net sales of the same, and the aggregate amount of returns of and allowances for such products, for a given Semi-Annual Accounting Period.
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Fee Statement is defined in Section 5.1.
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Related to Fee Statement

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Payment Date Statement means a report setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Prospectus, which shall be in such form as is required under the Prospectus and otherwise as agreed upon between the Issuer and the Global Agent.

  • Annual Statement means the annual statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation, which statement shall be in the form required by such Insurance Subsidiary’s jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing annual statutory financial statements and shall contain the type of information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • Closing Date Statement has the meaning set forth in Section 2.06(b).

  • Billing Statement has the meaning assigned to such term in Section 2.18(g).

  • Rule 482 Statement means a document that contains the number of Securities issued, the offering price and any other items dependent upon the offering price, prepared in accordance with the provisions of Rule 482 of the 1933 Act, a copy of which shall be attached as Schedule D hereto. “Statutory Prospectus” as of any time means the prospectus relating to the Securities that is included in the Registration Statement immediately prior to that time, including any document incorporated by reference therein. Each preliminary prospectus and the prospectus filed as part of the effective Registration Statement or as part of any amendment thereto, or filed pursuant to Rule 497 under the 1933 Act, complied when so filed in all material respects with the Rules and Regulations and each preliminary prospectus and the Prospectus delivered to the Underwriters for use in connection with this offering was identical to the electronically transmitted copies thereof filed with the Commission pursuant to XXXXX, except to the extent permitted by Regulation S-T. If a Rule 462(b) Registration Statement is required in connection with the offering and sale of the Securities, the Fund has complied or will comply with the requirements of Rule 111 under the 1933 Act Rules and Regulations and Rule 3a of the Commission’s Internal and Other Procedures (“Rule 3a”) relating to the payment of filing fees thereof. The Fund, subject to the Registration Statement having been declared effective and the filing of the Prospectus under Rule 497, has taken all required action under the 1933 Act, the 1940 Act, the Securities and Exchange Act of 1934, as amended (the “1934 Act”) and the Rules and Regulations to make the public offering and consummate the sale of the Securities as contemplated by this Agreement.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Insider Report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • Root Cause Analysis Report means a report addressing a problem or non-conformance, in order to get to the ‘root cause’ of the problem, which thereby assists in correcting or eliminating the cause, and prevent the problem from recurring.

  • Interim Report means a report identifying the contributions received and

  • Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Standard Time.

  • Accountants’ Report means the report of a firm of nationally recognized Independent Accountants described in Section 4.11.

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • Landlord’s Statement means an instrument or instruments containing a comparison of any increase or decrease in the Rent for the preceding Comparison Year pursuant to the provisions of this Article 28.

  • Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:

  • Case Report Form means a printed, optical or electronic document or database designed to record all of the information, which is required by the Protocol to be reported to the Sponsor on each Study Participant.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.