Reorganization Fees. The Adviser shall pay the Administrator a transaction charge equal to $XXX in connection with each Reorganization Event to which any Fund in the Series Complex is a party. For purposes of the foregoing, a “Reorganization Event” means any material change in the organizational structure of any Fund in the Series Complex, including, without limitation, any merger, acquisition or divestiture of all or any portion of the assets of a Fund in the Series Complex as well as any acquisition or merger transaction between a Fund in the Series Complex and any other fund.
Reorganization Fees. The Investment Adviser shall pay Administrator a transaction charge equal to $50,000 in connection with each Reorganization Event to which the Series or any Fund thereof is a party. For purposes of the foregoing, a “Reorganization Event” means any material change in the organizational structure of the Series or any Fund thereof, including, without limitation, any merger, acquisition or divestiture of all or any portion of the assets of the Series or any Fund as well as any acquisition or merger by the Series or a Fund of any other fund or assets into the Series or Fund.
Reorganization Fees. The Adviser shall pay SEI a transaction charge equal to $50,000 in connection with each Reorganization Event to which any Fund thereof is a party, provided however that a Fund's transition into the Trust shall not be considered to be a Reorganization Event. For purposes of the foregoing, a "Reorganization Event" means any material change in the organizational structure of a Fund, including, without limitation, any merger, acquisition or divestiture of all or any portion of the assets of a Fund as well as any acquisition or merger by a Fund of any other Fund or assets into the Fund.
Examples of Reorganization Fees in a sentence
Reorganization Fees and Expenses In accordance with SOP 90-7, the Utility reports reorganization fees and expenses separately on the Consolidated Statements of Operations.
The fees described in this paragraph 6 ("Reorganization Fees") shall be in addition to the fees set forth in Section 5 hereof; provided, however, to the extent that the Company pays any Reorganization Fees it shall be entitled to a credit against the fee described in Section 5(b) above.
Reorganization Fees - Reclassed from Operating (2,670,000) (3,471,248) (2,559,780) - - - Total Other Operating Expenses 7,439,363 18,682,016 11,893,541 2,558,455 446,683 6,289,887 16.
Other - - 25,000 - - - Total Other Reorganization Fees 1,250,000 1,535,499 2,116,861 - - - 1 Given the rapid downturn in the oil & gas market soon after the acquisition management has made the decision to divest of the Air Amazonia subsidiary.
Other Reorganization Fees EAC EHI Schedule Amount 11/30/2016 12/31/2016 Schedule Amount 11/30/2016 12/31/2016 Other Reorganization Fees 1.
More Definitions of Reorganization Fees
Reorganization Fees. The Investment Advisor shall pay Administrator a transaction charge to be mutually agreed upon in good faith between the Trust, Administrator and Investment Advisor in connection with each Reorganization Event to which any Fund thereof is a party, provided however that a Fund’s transition into the Trust shall not be considered to be a Reorganization Event. For purposes of the foregoing, a “Reorganization Event” means any material change in the organizational structure of a Fund, including, without limitation, any merger, acquisition or divestiture of all or any portion of the assets of a Fund as well as any acquisition or merger by a Fund of any other fund or assets into the Fund.
Reorganization Fees. The Advisor shall pay the Administrator a transaction charge equal to $xx in connection with each Reorganization Event to which the Series is a party. For purposes of the foregoing, a “Reorganization Event” means any material change in the organizational structure of the Series, including, without limitation, any merger, acquisition or divestiture of all or any portion of the assets of the Series as well as any acquisition or merger transaction between the Series and any other fund. Operational Automation: A critical component of the Administrator’s services is fund valuations. Automated trade delivery and receipt between the Advisor and Administrator is critical to high quality service. Accordingly, Administrator and the Advisor of the Series agree to use best efforts to implement automated trade delivery and receipt as soon as practicable after the Series’ establishment in the Trust.
Reorganization Fees. The Adviser shall pay the Administrator a transaction charge equal to $XXX in connection with each Reorganization Event to which any Fund in the Series Complex is a party. For purposes of the foregoing, a “Reorganization Event” means any material change in the organizational structure of any Fund in the Series Complex, including, without limitation, any merger, acquisition or divestiture of all or any portion of the assets of a Fund in the Series Complex as well as any acquisition or merger transaction between a Fund in the Series Complex and any other fund. Notwithstanding the foregoing, the Reorganization Event fee shall be waived in connection with any Reorganization Event which results in Administrator continuing to provide administration services on behalf of the surviving entity, it being understood that except as otherwise agreed in writing, the Administrator shall have no affirmative obligations in connection with any such Reorganization Event whereby the associated fees are waived.
Reorganization Fees. The Investment Advisor shall pay Administrator a transaction charge equal to $50,000 in connection with each Reorganization Event to which any Fund is a party. For purposes of the foregoing, a "REORGANIZATION EVENT" means any material change in the organizational structure of any Fund, including, without limitation, any merger, acquisition or divestiture of all or any portion of the assets of the Funds or any individual Fund as well as any acquisition or merger by a Fund.
Reorganization Fees. The Sub-Adviser shall pay the Administrator a transaction charge equal to $XX in connection with each Reorganization Event to which any Fund in the Series Complex is a party. For purposes of the foregoing, a “Reorganization Event” means any material change in the organizational structure of any Fund in the Series Complex, including, without limitation, any merger, acquisition or divestiture of all or any portion of the assets of a Fund in the Series Complex as well as any acquisition or merger transaction between a Fund in the Series Complex and any other fund.
Reorganization Fees. [Fee Omitted] Operational Automation: A critical component of the Administrator's services is Fund valuations. Automated trade delivery and receipt between fund advisors and Administrator is critical to high quality service. Accordingly, Administrator and the Sub-Adviser of the Series Complex agree to use best efforts to implement automated trade delivery and receipt as soon as practicable after each Fund's establishment in the Trust.
Reorganization Fees. In the event of termination of this Agreement by the Adviser at the end of the Initial Term or any Renewal Term, the Adviser shall pay SEI GFS a transaction charge equal to $50,000 in connection with the divestiture of the Fund Complex assets and removal of the Fund Complex from the Trust. During the term of the Agreement and in the event of any material change in the organizational structure of the Fund Complex or any Fund thereof (including, without limitation, any merger, acquisition or divestiture of all or any portion of the assets of the Fund Complex or any Fund as well as any acquisition or merger by the Fund Complex or a Fund of any other fund or assets into the Fund Complex or a Fund) (each a "REORGANIZATION EVENT") the Administrator and the Adviser shall negotiate in good faith with respect to any transaction charge which may be applicable to such Reorganization Event.