Examples of Supplemental Service Fee in a sentence
In order to determine the rate by which your supplemental service fees will be waived in a given month (your “Monthly Supplemental Service Fee Waiver Rate”), the Trust will then multiply the Average Daily Management Fee Waiver Rate for the month by your “Supplemental Service Fee Waiver Percentage” for that particular Fund and share class.
Your Supplemental Service Fee Waiver for the month will then be calculated by applying your Monthly Supplemental Service Fee Waiver Rate to the amount of Supplemental Service Fees to which you would otherwise be entitled.
Your Supplemental Service Fee Waiver Percentage shall be equal to the annualized Supplemental Service Fee rate otherwise payable to you with respect to a given fund and share class divided by the annualized Management Fee rate payable to Goldman (xxxxx of the Daily Management Fee Waiver Rate).
GSAM may reinstate the payment suspension and Supplemental Service Fee Waiver if it subsequently determines that the Annualized Yield is likely to fall below 0.01%.
Re: Supplemental Service Fee Waiver In accordance with the FSQ Funds’ established policies, all or substantially all of the net investment income for each share class of each FSQ Fund is declared as a dividend to shareholders daily.
Upon the terms and subject to the conditions contained herein, as consideration for the purchase of the First Closing Preferred Shares and the Warrants, on the First Closing Date the Purchaser shall terminate the Supplemental Service Fee.
Supplemental Services included in this Contract as part of Architect/Engineer Name, proposal dated XXX X, XXXX, includes the following: Supplemental ServicesFeeSupplemental Services Sub-Total Supplemental Services Reimbursables Sub-Total Total Supplemental Service Fee for this scope of work The Architect may provide Additional Services after execution of this Agreement without invalidating the Agreement.
SCHEDULE C Gxxxxxx Sxxxx Trust Service Agreements Temporary Service Organization Fee Waiver Re: Supplemental Service Fee Waiver In accordance with the FSQ Funds’ established policies, all or substantially all of the net investment income for each share class of each FSQ Fund is declared as a dividend to shareholders daily.
Nothing in this Release affects Xx. Xxxxxxxx’x rights or obligations under the Agreement, including, without limitation, Xx. Xxxxxxxx’x rights to the Equity Benefits, the 2009 Performance Bonus and the Supplemental Service Fee, subject to the terms of the Agreement.
In addition, FESTIVAL shall pay the Financing Charges in accordance with the Financing Documents and the Supplemental Service Fee in accordance with the schedule set forth in EXHIBIT “O-4”, attached hereto.