Operations Fee definition
Examples of Operations Fee in a sentence
The Management Company, out of the Operations Fee, shall pay the fees of the Depositary and the Administrator.
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.
The amount of the Operations Fee charged per Sub-Fund or Class shall be disclosed in the annual report.
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 Park Board will consider any Input provided by the CCAs regarding the use of the Operations Fee funds, but in all instances the Park Board will retain decision-making authority.