Trust Fee definition

Trust Fee means the fee based on the net asset value of the Fund at day end payable by Participants to the Trustee as indicated in Annex A.

Trust Fee means the fee based on the NAV at day end payable by Participants to the Trustee for its services as indicated in Annex A.

Trust Fee means the fee receivable by the Trustee as a consideration for the transaction of the trust administration of the Trust, and shall collectively refer to the Management and Trust Fee No. 1 and Management and Trust Fee No. 2.

Examples of Trust Fee in a sentence

• The Trust Beneficiary agrees to pay those fees and charges each month for the administration of Trust Beneficiary’s IBA (and other charges that may be required from time to time) in accordance with the attached Trust Fee Agreement between AGED and the Trust Beneficiary or on behalf of the Trust Beneficiary.

• However, fees as described in the applicable product, service, or account disclosure or Dakota Community Bank & Trust Fee Schedule, may apply to certain online services.

• The Trust Beneficiary agrees to pay those fees and charges each month for the administration of Trust Beneficiary’s TSA (and other charges that may be required from time to time) in accordance with the attached Trust Fee Agreement between the Trustee and the Trust Beneficiary or on behalf of the Trust Beneficiary.

• Should you wish to request paper copies of previous statements, please refer to the Altamaha Bank & Trust Fee Schedule for applicable fees.

• The Grantor and Beneficiary agrees to pay those fees and charges each month for the administration of Trust Beneficiary’s IBA (and other charges that may be required from time to time) in accordance with the attached Trust Fee Agreement between AGED and the Trust Beneficiary or on behalf of the Trust Beneficiary.

• The terms of the said Inter Vivos Trust Fee Agreement shall be valid and binding in all respects to fix the compensation payable to the Royal Trust Corporation of Canada as though the Inter Vivos Trust Fee Agreement was expressly embodied in this Trust Instrument.

• Fee No. 1" shall mean the Trust Fee as set forth in Paragraph 1 of the Exhibit hereto.

• Coverage Term Rate Three (3) Months $56.00 Six (6) Months $82.00 Twelve (12) Months $153.00 *The rate listed above includes a general Trust Fee.

• The Trustee shall be entitled to receive and shall be paid out of the Trust the fees, reimbursement and other compensation provided for in the Trust Fee Agreement between the Trustee and the First Nation, subject to and in accordance with the provisions of Article 5 of this Agreement.

• Seal , Notary Public My commission expires: Schedule A - Fee Structure The Arc of New Mexico Trusts Schedule A - Trust Fee Structure - Effective April 19, 2010 The Board of Directors of The Arc of New Mexico adopted a Fee Structure for all Trusts administered by The Arc of New Mexico, at its board meeting on April 16, 2010.

More Definitions of Trust Fee

Trust Fee means the fee receivable by the Trustees as a consideration for the transaction of the trust business as specified in Article 61, Paragraph 1.

Trust Fee means the fee payable to the Trust pursuant to the Development Agreement defined as the “ASOT Fee” in the Development Budget. The Redemption Price shall be calculated as follows:

Trust Fee means the amount payable to the Trustee Seller on Completion by way of fees and/or expenses pursuant to the trust deed establishing the Cimbria Group Employee Incentive Trust dated 18 March 2015 as notified by the Trustee Seller to the Company prior to Completion.