Trailer Fees definition

Trailer Fees means, where applicable, the trailer fees payable to registered dealers (other than referral agents) annually based on the Subscription Proceeds attributable to the Class of Units held in each registered dealer's client accounts. See "ITEM 7 – Compensation Paid to Sellers and Finders";
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Trailer Fees means trailer fees of up to an aggregate 5% of the Gross Proceeds of the Offering which will be payable to Agents whose clients hold Offered Securities. Such Trailer Fees will be payable as follows: 1% on March 29, 2015; 1% on March 29, 2016; 1% on March 29, 2017; 1% on March 29, 2018; and 1% on March 29, 2019, while an Agent's clients hold the Offered Securities;
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Trailer Fees means, where applicable: (i) the trailer fees of 0.15% per annum accrued as of the second year from the date of purchase, for Class A USD Units and Class I USD Units; and (ii) the trailer fees of 0.50% per annum for Class R USD Units, payable annually based on the aggregate subscription proceeds attributable to each of the Units held in an Agent’s client accounts (other than referral agents); and
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Examples of Trailer Fees in a sentence

  • A statement showing the Trailer Fees calculated for the applicable Calculation Period shall accompany each Trailer Fees payment.

  • The Distributor may elect to reinvest its Trailer Fees payments, but only as set out in Schedule 3.

  • JPMAME shall pay or allocate the total Trailer Fees payable, each Calculation Period in arrears on or before the 8th business day of the Calculation Period or as soon as reasonably feasible thereafter.

  • ESI shall be responsible for all costs and expenses incurred in connection with this Section; provided, however, that if the Trailer Fees paid by Purchaser to Company are less than or equal to 98% of that which should have been paid to ESI, then within fifteen days thereof Purchaser shall reimburse ESI for all costs and expenses incurred by ESI.

  • The tables below set out (1) the Funds and share classes that are taken into account for purposes of calculating the Distributor’s total assets under management (the “Threshold”) and (2) the Funds and share classes on which Trailer Fees are to be rebated (the “Rebate”).

  • The tables below set out (1) the Funds and share classes that are taken into account for purposes of calculating the Distributor’s total assets under management (the “Threshold”- to be applied to table 2.2a and 2.2b) and (2) the Funds and share classes on which Trailer Fees are to be rebated (the “Rebate”).

  • JPMAME shall pay or allocate the total Trailer Fees payable, each Calculation Period in arrears on or before the last business day of the subsequent calendar month or as soon as reasonably feasible thereafter.


More Definitions of Trailer Fees

Trailer Fees means the fees paid by the Corporation from time to time following the Closing in respect of Preferred Shares sold under this Offering, as more particularly described in Item 7, “Compensation to be paid to Sellers and Finders”.
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