Trust Fee definition

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.
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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.
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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.
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Examples of Trust Fee in a sentence

  • Prior to July 1, 1997, the Intern Participation Certificate stated that all fees were waived with the exception of the Bond and Trust Fee that was $4.76 per credit hour.

  • The Trust Fee may be increased or decreased in the future as may be warranted by circumstances then existing, subject to the requirements of Section 414-Q of the MORNBFI or any amendments thereto.

  • 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.

  • As compensation for its Collateral Agent activities hereunder, the Collateral Agent shall be entitled to the Collateral Agent Fees and Collateral Agent Expenses from the Borrower as set forth in the Xxxxx Fargo Corporate Trust Fee Letter, payable to the extent of funds available therefor pursuant to the provisions of Section 2.04.

  • As compensation for its Collateral Custodian activities hereunder, the Collateral Custodian shall be entitled to the Collateral Custodian Fees from the Borrower as set forth in the Xxxxx Fargo Corporate Trust Fee Letter, payable pursuant to the extent of funds available therefor pursuant to the provisions of Section 2.04.

  • To the extent that Expenses of the Series in excess of the Series' Expense Guarantee Rate exceed the total of the Trust Fee and Individual Fund Fee (if any), plus any recoupment due, the Advisor will reimburse the Series for such excess.

  • Boston, Massachusetts 02210 RE: State Street Institutional Investment Trust Fee Waiver and/or Expense Reimbursement Arrangements Dear Mr. Rosenberg: SSGA Funds Management, Inc.

  • Rates provided above are based on a $250 Deductible and include a 2.0% Trust Fee.

  • 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.

  • Non-interest income is the sum of "Trust Fee Income", "Other Fee Income", "Service Charges", "SBA Gains", and "Swap Fees".


More Definitions of Trust Fee

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.
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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:
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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.
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Related to Trust Fee

  • Servicing Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of (a) one-twelfth of the Servicing Fee Rate and (b) the outstanding principal balance of such Mortgage Loan as of the first day of the related Collection Period.

  • Contract Fee means the price, fee, rent, or royalty payable in a contract under this chapter or

  • Late Payment Charge means the charge that is applied when either Party fails to remit payment for any charges by the Bill Due Date, or if payment for any portion of the charges is received after the Bill Due Date, or if payment for any portion of the charges is received in funds which are not immediately available or received by either Party as of the Bill Due Date, or if either Party does not submit the Remittance Information.

  • Late Payment Fee means the excess of the Price Differential paid as a result of its calculation at the Post-Default Rate over the Price Differential as would have been calculated at the Pricing Rate.

  • Trustee Fee As to any Distribution Date, an amount equal to one-twelfth of the Trustee Fee Rate multiplied by the Pool Stated Principal Balance with respect to such Distribution Date.

  • Impact fee means a payment of money imposed under Title 11, Chapter 36a, Impact Fees Act.

  • Rental Fee A fee charged by the Contractor for the rental of a compactor or roll-off container.

  • Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.