Trail Fee definition

Trail Fee means a derivative (and a transaction within the scope of SFTR) whereby the total economic performance of a reference obligation is transferred from one counterparty to another counterparty. 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.
Sample 1Sample 2Sample 3
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.
Sample 1Sample 2Sample 3

Examples of Trail Fee in a sentence

  • Your financial adviser is required to disclose to you the amount of any applicable fees (including a trailer fee or the above noted Service Fee or Trail Fee) that it receives from the Manager.

  • The applicant shall submit proof of liability insurance with minimum coverage of $100,000 per person and $300,000 per occurrence and in a form approved by the Village with the Trail Fee application.

  • A Trail Fee permit sticker shall be issued by the Village and said sticker shall be prominently affixed to the golf cart.

  • The applicant shall pay an annual Trail Fee of $800 to the Village for each golf cart which fee shall not be pro-rated.

  • The following shall be exempted from payment of the Park Fee and the Trail Fee: Public AgenciesAll federal and state agencies, public school districts, fire stations, and the City of Elk Grove will be exempt from the Park Fee and the Trail Fee.

  • The operational data gathered from individual program areas is reviewed by senior leadership, managers and supervisors weekly, monthly, quarterly and/or annually, based on programmatic requirements, and this informs the decision-making process.

  • Trail Fee Cart Use: Members owning personal golf carts who wish to use them on the golf course as well as within the community are subject to the provisions of Section V (Golf), Paragraphs e.

  • Divide the cost attributed to each land use category by the units or building square feet for each land use type to determine the land fee component of the Trail Fee.

  • Other non-City public agencies will be subject to payment of the fees; however, the City may choose to waive some or all of the Park Fee and/or the Trail Fee in certain cases.

  • For example, the adjustment for January 2020 will be determined by calculating the change from October 2018 to October 2019 in the 20-city and San Francisco CCIs. These two rates of change will be averaged, and the resulting value will be the adjustment factor that will be applied to the Park Fee and the Trail Fee in January 2020.

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 fee charged to initiate a contract

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

  • Asset Management Fee shall have the meaning set forth in Section 8.02.

  • Hire Fee the hire fee specified in Item 13.

  • Connection Fee means a fee charged by a local entity to pay for the costs of

  • Professional Fee Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses that Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.B of the Plan.

  • Contract Fee means the lump sum rates as outlined in Schedule ‘B’ – Quote Form.

  • Renewal Fee means the fee that Borrower must pay Coast upon renewal of this Agreement pursuant to Section 9.1 hereof, in the amount set forth on the Schedule.

  • Initiation fee means a fee charged by us to you in order to create a credit facility for you;

  • Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).

  • Reservation Fee means the fee set forth in the applicable Program Guide, relating to the aggregate principal amount of the particular Mortgage Loans which the Participant has committed to originate and sell to the Servicer (which is not applicable to MCC stand-alone product) pursuant to a Reservation Request, payable contemporaneously with the submission of the corresponding application package, all in accordance with the procedures set forth in the applicable Program Guide.

  • Permit Fee means a fee in an amount established by the SFMTA Board, required to be paid by a permit applicant for permit issuance or renewal, including any late payment penalties or interest for failure to pay in accordance with the requirements of this Article and any other regulations adopted by the SFMTA Board.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.

  • Rentable Square Feet as used in the Lease will be deemed to include: (a) with respect to the Premises, the usable area of the Premises determined in accordance with the Method for Measuring Floor Area in Office Buildings, ANSI Z65.1-1996 (the "BOMA Standard"), plus a pro rata portion of the main lobby area on the ground floor and all elevator machine rooms, electrical and telephone equipment rooms and mail delivery facilities and other areas used by all tenants of the Building, if any, plus (i) for single tenancy floors, all the area covered by the elevator lobbies, corridors, special stairways, restrooms, mechanical rooms, electrical rooms and telephone closets on such floors, or (ii) for multiple tenancy floors, a pro-rata portion of all of the area covered by the elevator lobbies, corridors, special stairways, restrooms, mechanical rooms, electrical rooms and telephone closets on such floor; and (b) with respect to the Building, the total rentable area for all floors in the Building computed in accordance with the provisions of Subparagraph 1(a) above. In calculating the "Rentable Square Feet" of the Premises or the Building, the area contained within the exterior walls of the Building stairs, fire towers, vertical ducts, elevator shafts, flues, vents, stacks and major pipe shafts will be excluded.

  • Tuition Fee means the basic tuition fee applicable to specific programmes and shall include auxiliary fees which are for required instruction but shall exclude any other fees such as international student differential fees, co-op fees, and student union fees.

  • Processing Fee means in relation to a Transaction Summary delivered:

  • Maintenance Fee The Maintenance Fee (see Contract Schedule I) will be deducted during the Accumulation Period from the Current Value on each anniversary of the date the Account is established and upon surrender of the entire Account.

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

  • Square feet or "square foot" as used in this Lease includes the area contained within the leased premises together with a common area percentage factor of the leased premises proportionate to the total building area.

  • Acquisition Fee means any and all fees and commissions, exclusive of Acquisition Expenses, paid by any Person to any other Person (including any fees or commissions paid by or to any Affiliate of the Company or the Advisor) in connection with making or investing in Mortgages or the purchase, development or construction of a Property, including real estate commissions, selection fees, Development Fees, Construction Fees, nonrecurring management fees, loan fees, points or any other fees of a similar nature. Excluded shall be Development Fees and Construction Fees paid to any Person not affiliated with the Sponsor in connection with the actual development and construction of a project.

  • Carriage Fee means any fee payable by a Broadcaster to the DPO only for the purpose of carrying its television channels through the DPO’s network, without, specifying the placement of such channels onto a specific position in the Electronic Programme Guide or, seeking assignment of a particular number to such channels;