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 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.

• 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 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 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.

• 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.

• 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.

• Principal Diana PennyVice Principal Mr. Joe Welch - 9th grade Mrs.

• 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.

• 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.

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