Transfer Agent Fees definition

Transfer Agent Fees is deleted in its entirety and the following new Schedule A is inserted in its place
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Transfer Agent Fees is deleted in its entirety and the following new Schedule A is inserted in its place. This Amendment contains the entire understanding among the parties with respect to the transactions contemplated hereby. To the extent that any provision of this Amendment modifies or is otherwise inconsistent with any provision of the prior agreements and related agreements, this Amendment shall control, but the prior agreements and all related documents shall otherwise remain in full force and effect.
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Transfer Agent Fees. All Sub-Transfer Agent Fees paid by the Adviser on behalf of the Fund shall be borne as follows: Adviser: 25% Subadviser: 75%
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Examples of Transfer Agent Fees in a sentence

  • No Transfer Agent Fees shall be paid in respect of accounts that are held in other than street name or a networked environment.

  • The Administrator's Fee (Fund Accounting, Financial Reporting and Transfer Agent Fees) The Administrator is entitled to receive out of the assets of the Fund (with VAT thereon, if any) an annual fee of up to 0.0225% on a tiered basis of the Net Asset Value of the Fund which will be accrued and payable monthly in arrears, subject to a total of all of the minimum annual fees for the Fund of €32,250.

  • Transfer Agent Fees shall be paid only in respect of accounts that are held in street name or a networked environment.

  • The Administrator's Fee (Fund Accounting, Financial Reporting and Transfer Agent Fees) The Administrator is entitled to receive out of the assets of the Fund (with VAT thereon, if any) an annual fee of up to 0.0225% on a tiered basis of the Net Asset Value of the Fund which will be accrued and payable monthly in arrears, subject to a total of all of the minimum annual fees for the Fund of€32,250.

  • The Administrator's Fee (Fund Accounting, Financial Reporting and Transfer Agent Fees) The Administrator is entitled to receive out of the assets of the Fund (with VAT thereon, if any) an annual fee of up to 0.0225% on a tiered basis of the Net Asset Value of the Fund which will be accrued and payable monthly in arrears, subject to a total of all the minimum annual fees for the Fund of €32,250.

  • The Administrator's Fee (Fund Accounting, Financial Reporting and Transfer Agent Fees) The Administrator is entitled to receive out of the assets of the Fund (with VAT thereon, if any) an annual fee of up to 0.0210% on a tiered basis (as outlined in the below table) of the Net Asset Value of the Fund which will be accrued and payable monthly in arrears, subject to a total of all of the minimum annual fees for the Fund of €25,000.

  • Administrator's Fees (Fund Accounting, Financial Reporting and Transfer Agent Fees) The Administrator is entitled to receive out of the assets of the Fund (with VAT thereon, if any) an annual fee of up to 0.0225% on a tiered basis of the Net Asset Value of the Fund which will be accrued and payable monthly in arrears, subject to a total of all of the minimum annual fees for the Fund of €32,250.

  • Administration, Fund Accounting, Financial Reporting and Transfer Agent Fees The Administrator is entitled to receive out of the assets of the Fund (with VAT thereon, if any) an annual fee of up to 0.0225% on a tiered basis of the Net Asset Value of the Fund which will be accrued and payable monthly in arrears, subject to a total of all of the minimum annual fees for the Fund of €32,250.

  • Transfer Agent Fees The Administrator, in relation to the provision of its services shall be entitled to a fee payable out of the assets of each Fund accruing daily and payable monthly in arrears at the end of each calendar month at the following rates: Transfer Agent fee - USD 2,000 per share class per annum subject to a minimum monthly fee of USD 2,500.

  • The Administrator's Fee (Fund Accounting, Financial Reporting and Transfer Agent Fees) The Administrator, in relation to the provision of its services, shall be entitled to a fee payable out of the assets of each London & Capital Fund accruing daily and payable monthly in arrears at the end of each calendar month at the following rates: • Fund Accounting fee – an aggregate fee across the Company's London & Capital Funds of 0.016% per annum of the combined net asset value of all the London & Capital Funds.


More Definitions of Transfer Agent Fees

Transfer Agent Fees dated January 1, 2002 is deleted in its entirety and the attached new Schedule A is inserted in its place.
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Related to Transfer Agent Fees

  • Agent Fees has the meaning assigned to such term in Section 2.10(c).

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

  • Auction Agent Fee has the meaning set forth in the Auction Agent Agreement.

  • Agent Fee Letter means that certain Agent Fee Letter, dated as of June 18, 2015, by and among the Borrower and the Administrative Agent.

  • Transfer Agents means the Transfer Agents referred to above and such further or other Transfer Agent or Agents as may be appointed from time to time hereunder either generally or in relation to a specific Series of Notes.

  • Escrow and Paying Agent Agreement means, with respect to either Class of Certificates, the Escrow and Paying Agent Agreement pertaining to such Class dated as of the date hereof between the Escrow Agent, the Underwriters, the Trustee for such Class and the Paying Agent, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.

  • Collateral Agent Fees means the fees due to the Collateral Agent pursuant to the Collateral Agent and Collateral Custodian Fee Letter.

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Paying and Transfer Agent means the paying and transfer agent for the Notes appointed by us from time to time. The Paying and Transfer Agent will initially be RBC Dominion Securities Inc. whose address is P.O. Box 50, Royal Bank Plaza, 6th Floor, South Tower, Toronto, Ontario, Canada M5J 2W7; Attention: National Operations.

  • Transfer Agent and Registrar shall have the meaning set forth in Section 2.5(e) hereof.

  • Paying Agent Agreement means the Paying Agent Agreement to be entered into by and between the Company, the Buyer and the Paying Agent at the Closing, in the form attached hereto as Exhibit F.

  • Upfront Fees means, with respect to any Receivable, the sum of any fees charged by Holdings or the Receivables Account Bank, as the case may be, to a Receivables Obligor in connection with the disbursement of a loan, as set forth in the Receivables Agreement related to such Receivable, which are deducted from the initial amount disbursed to such Receivables Obligor, including the “Origination Fee” set forth on the applicable Receivable Agreement.

  • Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Issuing and Paying Agency Agreement means the issuing and paying agency agreement described on the cover page of this Agreement, as such agreement may be amended or supplemented from time to time.

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Collateral Agent Fee means the fee payable to the Collateral Agent in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter.

  • Administrative Agent Fees shall have the meaning assigned to such term in Section 2.05(b).

  • Agent's Fees shall have the meaning assigned to such term in Section 3.5(c).

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Registrar and Transfer Agent means the registrar and transfer agent of the Partnership appointed by the General Partner, the initial registrar and transfer agent being Computershare.

  • Exchange Agent Agreement has the meaning set forth in Section 2.5(a).

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Tender and Paying Agent Agreement means the amended and restated tender and paying agent agreement, dated as of March 15, 2019, by and between the Fund and the Tender and Paying Agent, as amended, modified or supplemented from time to time, or any similar agreement with a successor tender and paying agent.

  • Agent’s Fee means the fee which is set out in this Agreement and which is payable by the Issuer to the Agent in consideration of the services performed by the Agent under this Agreement;