Examples of Operations Fee in a sentence
The AIFM charges an annual fee for risk management, administration of the AIF and depositary services (hereinafter referred to as "Operations Fee"), as set forth in Annex B "Overview of the AIF".
The Operations Fee excludes all transaction costs including brokerage commissions and dealer mark-ups, mark-downs and spreads.
The Operations Fee payments will be held by the Park Board and the funds will be allocated exclusively to achieve Public Policy goals within the Community Centre Network, including by enhancing access to, quantity and/or quality of Programming and services delivered throughout the Community Centre Network or to increase equity across the Community Centre Network.
The Park Board will prepare an annual report describing the use and allocation of the Operations Fee funds and related outcomes, and will make the report public.
The Managing Partner shall deposit in the Production Partnership Account the Capital Contributions of the Limited Partnership and the Managing Partner and apply such Capital Contributions to the payment of Organization and Offering Costs and the Acquisitions and Operations Fee.