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.
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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 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

  • Please refer to the published Digital Trust Fee Schedule for any fee that may apply for paper copies.

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


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 means the fee payable to the Servicer for services rendered during each Collection Period, determined pursuant to Section 4.08 of the Sale and Servicing Agreement.

  • 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.

  • Additional Servicing Fee means, for any Collection Period, if a successor Servicer has been appointed pursuant to Section 8.2 of the Sale and Servicing Agreement, the amount, if any, by which (i) the compensation payable to such successor Servicer for such Collection Period exceeds (ii) the Monthly Servicing Fee for such Collection Period.

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

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

  • Upfront Fee has the meaning specified in Section 2.07 hereof.

  • 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.