Shareholder Servicing Fee definition

Shareholder Servicing Fee means the shareholder servicing fee payable to the Dealer Manager and reallowable to soliciting dealers with respect to Shares, as applicable and as described in the PPM.
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Shareholder Servicing Fee means a per annum shareholder servicing fee paid to the Dealer Manager by the General Partner with respect to any REIT Shares, as set forth in the applicable Memorandum.
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Shareholder Servicing Fee means the shareholder servicing fee payable to the Dealer Manager and reallowable to soliciting dealers with respect to Class D Common Shares, Class S Common Shares, Class T Common Shares, Class F-D Common Shares, Class F-S Common Shares and Class F-T Common Shares, in each case, as described in the PPM.
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Examples of Shareholder Servicing Fee in a sentence

  • The Shareholder Servicing Fee is calculated by reference to the Net Asset Value at each Valuation Point and shall be payable quarterly in arrears.

  • The affiliate waivers result in a reduction of the Shareholder Servicing Fee paid by all purchasers of a Class to the extent shown in the table.

  • For those share classes that currently charge less than the maximum Shareholder Servicing Fee permitted under the Shareholder Servicing Plan, the Fund may increase such fee, but not beyond the maximum of 0.25%, only after providing affected shareholders with 30 days’ prior written notice.

  • The Shareholder Servicing Fee is due by the Company for services rendered in respect of the Sub- Fund by third party service providers and/or the Investment Manager.

  • The Shareholder Servicing Fee is payable to the Investment Manager, however depending on the agreements which the Investment Manager has with third party service providers, all or part of the Shareholder Servicing Fee may be payable to such other third party service providers, whether directly by the Company or indirectly via the Investment Manager.

  • The affiliate waivers result in a reduction of the† Shareholder Servicing Fee paid by all purchasers of a Class to the extent shown in the table.

  • It includes professional fees and other expenses that Series G will bear directly, custody fees and expenses, the fees payable by Series G to BNY Mellon and SkyBridge for fund administration as well as a Shareholder Servicing Fee of 0.25%.Note: Performance results are presented for calendar years, while the fiscal year-end for Series G ends on March 31.

  • There are Contractor commitments that were also expected, such as the Contractor produce refines products in exchange for crude oil at a specified yield.

  • Shareholder Servicing Fee: Shareholder servicing fees are similar to 12b-1 fees, but are typically used by no–load mutual fund products.

  • It includes professional fees and other expenses that Series G will bear directly, custody fees and expenses, the fees payable by Series G to BNY Mellon and SkyBridge for fund administration as well as a Shareholder Servicing Fee of 0.25%.


More Definitions of Shareholder Servicing Fee

Shareholder Servicing Fee means the fees payable by a Fund or by a Company with respect to the Shares of a Fund pursuant to the Distributor's Contract in consideration of services to holders of Shares of such Fund.
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Shareholder Servicing Fee means the fees payable by a Fund or by a Company with respect to the Shares of a Fund pursuant to the Distributor's Contract in 132 consideration of account maintenance and personal services to holders of Shares of such Fund.
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Shareholder Servicing Fee means the fees payable by a Fund or by a ------------------------- Company with respect to the Shares of a Fund pursuant to the Principal Shareholder Servicer's Agreement in consideration of services to holders of Shares of such Fund.
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Shareholder Servicing Fee means the fee payable to the Investment Manager under the Shareholder Services Agreement.
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Related to Shareholder Servicing Fee

  • Class B Servicing Fee shall have the meaning specified in Section 3.01.

  • Class A Servicing Fee shall have the meaning specified in Section 3.01.

  • Servicing Fee means the fee payable to the Servicer for services rendered during each Collection Period, determined pursuant to Section 4.08 of the Sale and Servicing Agreement.

  • Total Servicing Fee means the sum of the Basic Servicing Fee and the Supplemental Servicing Fee.

  • Backup Servicing Fee means, as to each Distribution Date, $4,000; provided, however, that if the Backup Servicer becomes the successor Servicer, such fee shall no longer be paid.

  • Monthly Servicing Fee shall have the meaning specified in subsection 3.01.

  • Supplemental Servicing Fee means, with respect to any Collection Period, all administrative fees, expenses and charges paid by or on behalf of Obligors, including late fees, prepayment fees and liquidation fees collected on the Receivables during such Collection Period but excluding any fees or expenses related to extensions.

  • Basic Servicing Fee means the fee payable pursuant to Section 3.09 to the Servicer on each Payment Date for services rendered during the related Collection Period, which shall be equal to one-twelfth of the Servicing Fee Rate multiplied by the Pool Balance as of the first day of the related Collection Period or, with respect to the first Payment Date, the Original Pool Balance.