Fixed Service Fee definition

Fixed Service Fee has the meaning set out in Schedule 3.]9
Sample 1Sample 2
Fixed Service Fee means the annual amount as set forth in Schedule H
Sample 1
Fixed Service Fee means any fixed fee imposed by DWSD for water and/or waste water service.
Sample 1

Examples of Fixed Service Fee in a sentence

  • The Fixed Service Fee is accrued at each calculation of the Net Asset Value at the percentage specified in the relevant Sub-Fund factsheet and is paid monthly in arrears to the Management Company.

  • The Fixed Service Fee for the first month of Service shall be due and payable prior to installation of Service and if commencement of Service occurs on other than the first calendar day of the month then the Fixed Service Fee will be prorated by the number of calendar days remaining in the month.

  • The Service Fee covers and excludes the same elements as set out in this prospectus for the Fixed Service Fee.

  • This Fixed Service Fee is fixed in the sense that the Management Company will bear the excess in actual expenses to any such fixed service fee charged to the Share-Class.

  • The Fixed Service Fee is determined on each calculation of the net asset value and is paid on a monthly basis.

  • The maximum management fee, Performance Fee, if applicable, and Fixed Service Fee for Share-Class “U” is not higher than the maximum management fee, Performance Fee, if applicable, and Fixed Service Fee for Share- Class “I”, as mentioned in each Sub-Fund factsheet.

  • Furthermore, the Management Company may retain any portion of the Fixed Service Fee charged to the share class over and above the relevant expenses as actually incurred by the share class in question.

  • The other fees and expenses listed above will be paid out of the Fixed Service Fee.

  • The Fixed Service Fee is paid to the Management Company, KBC Asset Management S.A. The Fixed Service Fee is charged at the level of the share class of each sub-fund.

  • The maximum Fixed Service Fee for each sub-fund amounts to 0.125% annually of the net asset value.


More Definitions of Fixed Service Fee

Fixed Service Fee shall have the meaning set forth in Section 4.1.
Sample 1
Fixed Service Fee means the annual amount as set forth in Schedule H to be paid by the City to the Company pursuant to the Revenue Agreement in monthly installments.
Sample 1
Fixed Service Fee means, in respect of sales of Class A Shares, Class I Shares and Class R Shares (excluding, for greater certainty, sales of Class A Shares, Class I Shares and Class R Shares where a One-time Commission option is selected prior to June 1, 2022 or such later date permissible by applicable securities laws, and sales of the B Series and the F Series on which no Fixed Service Fee was or is payable), the eight (8) annual payments in an amount equal to 0.75%, payable quarterly, of the investor's cost of purchasing such shares, provided that no further payments shall be paid in the event such shares are redeemed prior to the expiry of the eight (8) year period following the sale.
Sample 1

Related to Fixed Service Fee

  • Service Fee means a fee charged by us to you for the administration of your credit facility.

  • Monthly Service Fee means a monthly charge to a member for continuing care and not as rent, or a daily prorated portion thereof.

  • Service Fees means all fees payable by Party B to Party A pursuant to Article 3 of this Agreement in respect of the Services provided by Party A.

  • Services Fee means, collectively, the Senior Services Fees and the Subordinated Services Fees.

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

  • Annual Service Charge as of any date means the amount which is expensed in any 12-month period for interest on Debt of the Issuer and its Subsidiaries.

  • Value Added Services means products, equipment, hardware, Software, or services the Agency procures through Vendor or Vendor Contractors, directly or indirectly, hereunder, including goods or services:

  • Base Fee means the amount of compensation mutually agreed upon for the completion of Basic Services.

  • value added service means any service which requires the processing of traffic data or location data other than traffic data beyond what is necessary for the transmission of a communication or the billing thereof;

  • License Fee means the amount payable by the licensee to DMRC as per rates offered by the Selected Bidder for utilization of licensed space and accepted by DMRC to be paid by the Licensee along with other charges and any kind of Central or State Taxes, local levies, statutory dues, etc. that may be payable by the licensee as per prevalent law.

  • Hire Fee the hire fee specified in Item 13.

  • Finished Services means complete end-to-end services offered by Qwest to wholesale customers or retail End User Customers. Finished Services do not include Unbundled Network Elements or combinations of Unbundled Network Elements. Finished Services include Access Services, private lines, retail services, and resold services.

  • Annual Net Sales means, with respect to any Calendar Year, the aggregate amount of the Net Sales for such Calendar Year.

  • Sales Revenue means receipts from the sale, lease, or rental of goods, services, or property;

  • Total Service Charges means all charges, after application of all discounts and credits, incurred by Customer for Services provided under this Agreement, excluding Taxes, Governmental Charges, equipment, Company ILEC, Company Wireless, Document Delivery Fax, non-recurring, goods and services acquired by Company as Customer’s agent, international access that is passed-through (Type 3/PTT) or provided by Company (Type 1), charges for security services provided by a Cybertrust Security Service Provider listed in the Guide, and other charges expressly excluded by this Agreement.

  • Service Charges means the fees levied by the municipality in terms of its tariff policy for any municipal services rendered in respect of an immovable property and includes any penalties, interest or surcharges levied or imposed in terms of this policy.

  • Service Costs has the meaning ascribed thereto in Section 3.01.

  • Services Fees means the agreed upon fees in an Order for the Services Offerings.

  • Fixed Costs means costs which do not vary with consumption or volume produced;

  • Net Sales Revenue shall have the meaning as set out in Schedule "A"

  • Service Charge means the amount charged for making a service available on line and is in addition to the actual fee for a service itself. For example, one who renews a license on line will pay the license renewal fee and a service charge.

  • Monthly Base Rent The monthly rent specified in Section 1.01(8).

  • Net Invoice Price means the price paid by You for Your Vehicle including all factory fitted accessories and any discount given but excluding retailer fitted accessories, road fund licence, new vehicle registration fee, fuel, paintwork and / or upholstery protection kits, insurance premiums (including this Premium), warranty premiums and any such associated costs and any Negative Equity.

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • Fixed Fee means an agreed upon amount that is fixed at the inception of the Contract. In a cost reimbursable contract, the fixed fee includes the contractor’s direct and indirect administrative costs and profit allocable to the Contract.

  • Management Fee shall have the meaning set forth in Section 10(a).