Trail Fee definition

Trail Fee means the trail fee payable by a Fund’s Administrative Class Shares to the Distributor which may be used to reimburse financial consultants, broker- dealers and other intermediaries for services rendered to the Shareholders.
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Examples of Trail Fee in a sentence

  • There is no hold for the Class C Trail Fee for the Virtus Newfleet Multi-Sector Short Term Bond Fund.

  • The Class C Trail Fee is paid beginning in the 13th month following each purchase.

  • This would include all privileges normally afforded to the Member when paying the Annual Trail Fee but also include the use of an Elks owned golf cart during play.The Single Fee is for one seat on the cart, if there is another rider, appropriate fees must be paid.

  • No portion of the Trail Fee (if any) will be refunded to Member on account of Member’s delay in providing such insurance.

  • Notwithstanding the foregoing, Owner reserves the right to terminate this Agreement at any time if Owner elects to terminate the privilege of members to use private golf carts on the Club Facilities, in which event Owner shall refund to Member a prorated portion of the Trail Fee.

  • If applicable, the Trail Fee will be pro-rated to reflect the days remaining in the current calendar month.

  • Start: End: ANNUAL – Holder of the Private Golf Cart Trail Fee includes the privilege to use his or her private Golf Cart to the extent it meets with the terms set forth below.

  • Owner may prohibit Member from using Member’s Private Golf Cart on the Club Facilities until the required insurance is obtained and evidence thereof is delivered to Owner, notwithstanding Member’s payment of the applicable Trail Fee and full compliance with this Agreement.

  • The Trail Fee is due and payable at the time this Agreement is executed.

  • The Trail Fee Application must include all persons allowed to use the golf cart as restricted herein.

Related to Trail Fee

  • Pupil fee means a fee, deposit or other charge imposed on pupils, or a pupil’s parents or guardians, in violation of Section 49011 of the Education Code and Section 5 of Article IX of the California Constitution, which require educational activities to be provided free of charge to all pupils without regard to their families’ ability or willingness to pay fees or request special waivers, as provided for in Hartzell v. Connell (1984) 35 Cal.3d 899. A pupil fee includes, but is not limited to, all of the following:

  • Hookup fee means a fee for the installation and inspection of any pipe, line,

  • Rental Fee A fee charged by the Contractor for the rental of a compactor or roll-off container.

  • Initial Fee means any applicable one-off initial or installation fee, as may be stated in an Order;

  • Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.