Trailer Fee definition

Trailer Fee means a fee payable to registered dealers, in an amount equal to 1.0% per annum of the Subscription Price payable in respect of Series A Units, payable in arrears;

Trailer Fee means the 1% service fee paid to registered dealers by the Fund as described in ITEM 8 – Compensation to Dealers.

Trailer Fee means the fee paid by the Manager from time to time following the Closing in respect of Class A Units and Class C Units sold under this Offering, as more particularly described in the section entitled “Compensation Paid to Sellers and Finders”;

Examples of Trailer Fee in a sentence

• The Fund disburses a portion of the fund management fee under title Trailer Fee for Sales Activity, but as an aggregate, it does not increase the amount of the Fund Management Fee.

• The Multiple Trailer Fee Project (MTF) is designed to provide Institutional clients with a detailed breakdown of each type of fee paid.

• If at any Distribution Payment Date there are insufficient funds to pay the Trailer Fee from the distribution otherwise payable to the holders of Class A Fund Units, the Manager will redeem a sufficient number of Fund Units from each such holder to pay the Trailer Fee payable by such holder.

• The Fund will pay a Trailer Fee to registered dealers in respect of the Class A Fund Units, payable monthly in arrears.

• The amount of the Trailer Fee will be deducted from distributions to the holders of the Class A Fund Units.

More Definitions of Trailer Fee

Trailer Fee means a fee payable by the Manager on behalf of the Trust, or where permissible, by the Trust itself, at its discretion to registered dealers or other parties permitted to receive same, in an amount up to 1.0% per annum (in respect of Series A-1 Units, Series A-2 Units and Series P-1 Units) or 0.75% per annum (in respect of Series P-2 Units) of the Subscription Price payable in arrears annually or in arrears on a schedule determined by the Manager;

Trailer Fee means the 1% service fee paid to registered dealers as described in Item 8 – Trust Compensation Paid to Dealers.

Trailer Fee means the fee paid to dealers in accordance with the Declaration of Trust, as described in section 8.1.2 of this Annual Information Form.

Trailer Fee means the 1% trailer fee on any royalty SX receives from licensees of the SX EV Battery Recycling Technology that are Altair Licensees.

Trailer Fee means the fee payable by the Corporation to parties who (i) effect the sale of Bonds under this Offering where the term of the Bonds of a Subscriber is extended after the first year of subscription, or (ii) secure reinvestment of the principal amount of the Bonds after the first year of reinvestment, as applicable.

Trailer Fee means a fee (included in the 10% Selling Commissions) realized on the sale of Trust Units or LP Units by the EMD, dealer or dealing representative for Trust Units or LP Units outstanding after the second year of such Unit holder's subscription payable by the Trust or the Partnership (as applicable) to such dealer;

Trailer Fee means 50 basis points of the Nominal Amount per annum in each of years 1 (one) and 2 (two). The Trailer Fee will accrue on a daily basis and will be calculated by the Index Agent on the basis of the relevant Index Level.