Fiduciary Fees definition

Fiduciary Fees means the contractual fees and expenses (including reasonable attorney’s fees and extraordinary fees and expenses) of the Trustee, the Paying Agent and the Registrar under the terms of the General Trust Indenture and any independent certified public accountants or independent financial consultants employed under the terms of the General Trust Indenture.
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Fiduciary Fees means the contractual fees and expenses (including reasonable attorney's fees) of the Trustee under the terms of the Indenture.
Sample 1Sample 2
Fiduciary Fees means the contractual fees and expenses (including reasonable attorney’s fees) of the Trustee under the terms of the Indenture.
Sample 1Sample 2

Examples of Fiduciary Fees in a sentence

  • This$140,000,000 Settlement Amount is the maximum amount that Defendants have agreed to pay under this Settlement, and that Amount will be used to pay, and will fully satisfy, all Settlement Payments to the Class Members, Administrative Expenses, Case Contribution Fees, Independent Fiduciary Fees, Attorneys’ Fees, Attorneys’ Expenses, and Taxes and Tax-Related Costs.

  • Such amount shall, in the first instance, be used to pay the Independent Fiduciary Fees and Costs and Settlement Administration expenses actually and reasonably incurred.

  • The Settlement Amount—after the deduction of amounts to be approved by the Court for Class Counsel’s Attorneys’ Fees and Expenses and Case Contribution Awards to the named Plaintiffs, as well as Administration Costs, Independent Fiduciary Fees and Costs, and Taxes and Tax-Related Costs2—and Anticipated Future Benefit will be distributed to eligible Class Members pursuant to a Plan of Allocation to be approved by the Court.

  • New Gateway Fund Shareholders will be subject to the Fiduciary Fees noted above.

  • Step 8: Each Annuity Contracts Sub-Class Member Plan’s Yearly Estimated Payment Percentage will then be multiplied by the amount of the Net Settlement Fund (i.e. $110,000,000 minus pro rata Attorneys’ Fees, Attorneys’ Expenses, Independent Fiduciary Fees, CaseContribution Fees, and Taxes and Tax-Related Costs) to determine the Yearly Payment (“Yearly Payment”) to each Plan.

  • Any award of Attorneys’ Fees and Expenses and Case Contribution Awards approved by the Court, in addition to the Administration Costs, Independent Fiduciary Fees and Costs, and Taxes and Tax-Related Costs will be paid from the Settlement Fund.

  • Step 7: Each Class Member Plan’s Yearly Estimated Payment Percentage will then be multiplied by the amount of the Net Settlement Fund (i.e. $30,000,000 minus pro rata Attorneys’ Fees, Attorneys’ Expenses, Independent Fiduciary Fees, Case Contribution Fees, and Taxes and Tax-Related Costs) to determine the Yearly Payment (“Yearly Payment”) to each Plan.

  • The Total Settlement Payment specifically satisfies any and all claims for costs and attorneys’ fees by Class Counsel, Case Contribution Award(s) to Named Plaintiffs, Settlement Administration Expenses, Independent Fiduciary Fees and Costs, and Taxes, in addition to any amounts to be distributed to Settlement Class members pursuant to this Settlement Agreement.

  • No Unbundling of Unified Fiduciary Fees Required for 2008On January 16, 2008, the Supreme Court unani- mously found that trust in- vestment advisory fees are subject to the “2% floor” of§67(a) of the Internal Reve- nue Code.

  • The Independent Fiduciary Fees shall be paid from the Settlement Amount and such payment shall be considered an Administrative Cost.


More Definitions of Fiduciary Fees

Fiduciary Fees means the fees and expenses of Fiduciaries, except Servicing Fees payable to such Persons.
Sample 1

Related to Fiduciary Fees

  • Fiduciary has the meaning set forth in ERISA Section 3(21).

  • Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.

  • Administrative Fee is defined in Section 4.1(a).

  • School Fees means the money payable by the Parent/s to the School in connection with a Student’s education, excluding any Enrolment Fee, Deposit or Additional Fees.

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.