Incentive Fee shall have the meaning set forth in the Prospectus.
Base Management Fee means a fee equal to one and one-half percent (1.50%) of Stockholders’ Equity per annum, calculated and payable quarterly in arrears in cash.
Access Fee means a fee prescribed for the purposes of section 22(6) or 54(6), as the case may be;
Development Fee means a fee for the packaging of a Property, including negotiating and approving plans, and undertaking to assist in obtaining zoning and necessary variances and necessary financing for the Property, either initially or at a later date.
Performance Fee means a performance fee in such amount as shall be agreed between the AIFM and / or the ICAV and the Investment Manager which shall be disclosed in the Prospectus.
Developer Fee means the fee earned by the Developer.
Management Fee shall have the meaning set forth in Section 10(a).
Program Fee As defined in the Fee Letter.
Services Fee means, collectively, the Senior Services Fees and the Subordinated Services Fees.
Structuring Fee has the meaning set forth in the Fee Letter.
Annual Fee has the meaning stated in Section 4.02(a).
Collateral Management Fee means each of the Senior Management Fee, the Subordinated Management Fee and the Incentive Collateral Management Fee.
Expense Fee As to each Mortgage Loan and any Distribution Date, the product of the Expense Fee Rate and its Stated Principal Balance as of that Distribution Date.
Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.
Annual Fees means the annual fees determined by the Council in terms of section 27;
Dispensing Fee means the amount paid for the professional services provided by the pharmacist for dispensing a prescription. The Dispensing Fee does not include any payment for the drugs being dispensed.
Variable Costs means the Train Operator’s costs which vary as a result of a Category 3 Disruption, a Relevant Cancellation or a Relevant Service Variation (as the case may be) arising directly from changes in train mileage including staff, maintenance, fuel or electricity costs, and the Variable Charge.
Asset Management Fee shall have the meaning set forth in Section 8.03.
Impact fee means a payment of money imposed under Title 11, Chapter 36a, Impact Fees Act.