Supplemental Fees definition
Examples of Supplemental Fees in a sentence
The Supplemental Fees, if any, in respect of Shares of a particular Fund may be based on such factors as initial and/or current purchase prices or net asset values of such Shares acquired by or held in the accounts of your customers or certain customers and the periods for which such shares have been held and may be subject to such other minimums as may be established by the Managers or by us from time to time.
Accordingly, for your Services in respect of Shares of any Fund the Manager of which has determined to provide such support and has adopted a Supplemental Plan (a "Supplemental Plan"), you will receive a supplemental fee (the "Supplemental Fees"), as established by each particular Manager from time to time, subject to the further provisions of this Agreement, the terms of the then current and applicable Prospectus relating to such Shares and the instructions received by us from such Manager.
Such Supplemental Fees shall be as provided in the schedule of fees set forth in Appendix A attached hereto, as the same may be amended by us at any time and from time to time by notice thereof to you; provided, however, that in no event shall the rate be in excess of the current rates set forth in any form of subsequent notice furnished to you by us or on our behalf, or by the Manager or the Fund.
Supplemental Fees for Additional Services, Supplies or Amenities are set forth in Exhibit I.C. A Community fee is a one-time fee that the Operator may charge at the time of admission.
Accordingly, for your Services in respect of Shares of any Fund the Manager of which has determined to provide such additional support and has adopted a Supplemental Plan (a "Supplemental Plan"), you will receive a supplemental fee (the "Supplemental Fees"), as established by each particular Manager from time to time, subject to the further provisions of this Agreement, the terms of the then current and applicable Prospectus relating to such Shares and the instructions received by us from such Manager.