Investment Fee Rebate definition

Investment Fee Rebate means any compensation (direct or indirect) the Custodian receives from mutual funds for shareholder and recordkeeping services.
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Examples of Investment Fee Rebate in a sentence

  • We will allocate your share of the Investment Fee Rebate, if any, to your Investment Account within five (5) Business Days after receipt as additional earnings.

  • The Investment Fee Rebate is calculated at the end of each calendar quarter and received within thirty (30) days thereafter.

  • Alternatively, we may transfer the Investment Fee Rebate to your HSA Administrator or the Financial Advisor selected by your HSA Administrator as compensation for investment services.

  • In fact, fear of liability has precluded many landown- ers from entering a lease agreement, even though lawsuits against landowners for negligence in hunting-related accidents are uncommon.

  • The Owner may invest in other investment vehicles (for example, stocks, bonds, or savings accounts) only if the Financial Advisor makes such investments available as investment options.If the Portfolio is made available by the Custodian and its independent registered investment advisor, the Custodian will transfer the Investment Fee Rebate to the Investment Portion of the Account based on the Owner’s holdings in each fund.

  • The Custodi- an will allocate the Owner’s share of the Investment Fee Rebate, if any, to the Investment Portion of the Account within five (5)Business Days after receipt as additional earnings.

  • The Custodian will allocate the Account Owner’s share of the Investment Fee Rebate, if any, on a quarterly basis within five (5) Business Days after receipt.

Related to Investment Fee Rebate

  • Servicing Fee Rate With respect to each Mortgage Loan, 0.50% per annum.

  • Commitment Fee Rate has the meaning set forth in the definition of “Applicable Margin”.

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Applicable Commitment Fee Rate means:

  • Unused Commitment Fee Rate has the meaning given to such term in the Fee Letter.

  • Commitment Fee Percentage means, with respect to the Revolving Loan Commitments at any time, the per annum percentage which is used to calculate Commitment Fees for such Revolving Loan Commitments determined pursuant to the Pricing Grid.

  • Applicable Commitment Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.14(C)(i) hereof determined in accordance with the provisions of Section 2.14(D)(ii) hereof.