Investment Fee definition

Investment Fee means a one time fee for establishing the (i) Replacement Reserve Fund in the amount of $500.00, and (ii) Repair Reserve Fund in the amount of $500.00.

Investment Fee has the meaning provided in Section 6.5.

Investment Fee means a fee paid by a third party to the Company or a Subsidiary of the Company as an inducement to the Company or a Subsidiary of the Company to make or issue an Investment Commitment.

Examples of Investment Fee in a sentence

• Lender will be entitled to deduct from the Replacement Reserve Fund (i) the Investment Fee for establishing the Replacement Reserve Fund and (ii) the Inspection Fee for any inspection required pursuant to this Section 4.04.

• The Manager shall use its reasonable endeavours to deploy the full amount of a Subscription (less the Investment Fee and Dealing Fee) into Shares within twenty one (21) business days of the satisfaction (as determined by the Manager in its sole discretion) of all conditions to completion of a Subscription.

• The Investment Fee is intended to pay for the Manager’s services associated with locating, investigating, evaluating, and negotiating investment opportunities and effecting related transactions.

• The customer shall be required to satisfy the LWDR in addition to paying any Plant Water Investment Fee required by these rules & regulations.

• Prior to installation of any irrigation meter pursuant to this section, any new water customer shall pay to the town a Capital Investment Fee (CIF) to cover a portion of the costs associated with providing additional water capacity to such customers, in the amount specified in the schedule of fees established (and as modified from time-to-time) by the Town Council and approved by the town council.

More Definitions of Investment Fee

Investment Fee means a one time fee for establishing the (i) Replacement Reserve Fund in the amount of $500.00 and (ii) Repair Reserve Fund in the amount of $1,000.00.

Investment Fee means the annual administration fee charged by the Momentum Money Market Fund.

Investment Fee. Investment management fees are allocated as follows: i. An investment manager fee is assessed on the Fund assets of each Fund invested in the Combined Investment Fund (CIF). The investment fee rate may vary from time to time, depending on the composition of investment managers and asset classes used to construct the CIF. ii. Likewise, fees on the index funds are allocated to Funds invested in those options. iii. Separately Managed Funds are charged the investment fee assessed by the external investment manager used for the Fund. iv. All investment return reporting is net of fees.

Investment Fee. $65.00 Per security purchased (i.e. Treasuries, Agencies, etc.) INVESTMENT IN STATE STREET INVESTMENT VEHICLES: 40 BASIS POINTS (.0040) (Calculated on THE Average Daily Net Assets) INVESTMENT VEHICLES: SSgA Prime Money Market Fund SSgA US Treasury Money Market Fund SSgA Tax Free Money Market Fund OUT-OF-POCKET EXPENSE: AT COST The transaction underlying this proposal, and all related documentation, is subject to review and acceptance by State Street in accordance with its policies and procedures. Should the actual transaction materially differ from the assumptions used herein, State Street reserves the right to modify this proposal. In the event that the subject transaction fails to close for reasons beyond the control of State Street, the party requesting these services agrees to pay State Street's acceptance fees, legal fees and out-of-pocket expenses. This proposal is a confidential document and should not be duplicated and/or distributed.

Investment Fee has the meaning in the applicable Work Order.

Investment Fee has the meaning set forth in Section 10.

Investment Fee has the meaning set forth in the Transaction Fee Agreement.