Examples of Investor Expenses in a sentence
To the extent that the Closing does not occur, and the Company enters into any Alternative Transaction with any Person other than Investor during the period starting on the date hereof through the date that is twelve (12) months following the termination of this Agreement in accordance with Article VIII, the Company shall pay Investor an aggregate amount equal to (i) $12,500,000 as liquidated damages, plus (ii) all Investor Expenses (such aggregate amount, the “Company Fee”).
Upon termination of this Agreement with respect to a Party under Section 6.01, Article III (Transaction Costs), Article IV (Limitation of Liability), Article V (Exclusivity), Article VI (Termination), Section 7.02 (Confidentiality), Article VIII (Notices) and Article X (Miscellaneous) shall continue to bind such Party and such Party shall be liable under Article III for its pro rata portion of any Investor Expenses incurred prior to the termination of this Agreement with respect to such Party.
CLASS A Annual Asset-Based FeesAdditional Investor Expenses Investment Option CLASS A Annual Asset-Based FeesAdditional Investor Expenses Investment Option ADVISOR CLASS Annual Asset-Based FeesAdditional Investor ExpensesInvestment Option SINGLE FUND PORTFOLIOS Annual Asset-Based FeesAdditional Investor Expenses Investment Option 1.
Summary of Investor Expenses for Covington Fund II Sales Charge: Nil.
Summary of Investor Expenses for Covington Strategic Capital Fund Sales Charge: Nil.Transfer Fee: Nil.