Trustee Costs definition

Trustee Costs means the administrative and other costs incurred by the Trustee in connection with the performance of its financial administration services in support of the Trust Fund.
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Trustee Costs means, in relation to a Relevant Beneficiary:
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Examples of Trustee Costs in a sentence

  • Upon approval by the Board of any proposal for Trustee Costs, the Trustee may transfer for the Trustee, the respective amount approved, provided the amount transferred shall be subject to an end of year adjustment based on actual costs incurred.

  • In such event, the Trustee, after consultation with the Board, shall return any unused amount of compensation allocated for the Trustee Costs calculated on an actual basis.

  • Upon approval by the Board of any proposal for Trustee Costs, the Trustee may transfer for the Trustee, the respective amount approved, provided the amount transferred will be subject to an end of year adjustment based on actual costs incurred.

  • At any time prior to the Security Trustee taking any steps to enforce the Undesignated Security, upon receiving instructions from the relevant Borrower, the Security Trustee shall release the benefit of any encumbrance, rights or obligations held by it over the Undesignated Security provided that such Borrower shall have paid to the Security Trustee, or provided for to the satisfaction of the Security Trustee, all Trustee Costs which relate to that Undesignated Security.

  • The allocation of monies for specific projects or categories of projects and Future Trustee Costs will be contained in a Restoration Plan or Plans prepared jointly by the Trustees, for which public notice, opportunity for public input, and consideration of public comment will be provided, as required under OPA and the National Environmental Policy Act, 42 U.S.C.§§ 4321 et seq.

  • Bender) Trustee (Current) - $600.00 (paid) Trustee Costs - $1,379.84 (paid) (reimbursement of 2010 travel expense) Attorney - Not requested Accountant - $615.00 (paid)(to Erickson & Assoc., CPAs, as itemized in Disbursements schedule; Petitioner is employed by Erickson & Assoc.) Petitioner states: FRANK H.

  • Upon approval by the Board of any proposal for Trustee Costs, the Trustee may transfer for theTrustee, the respective amount approved, provided the amount transferred will be subject to an end of year adjustment based on actual costs incurred.

  • Commitments and transfers of Trust Fund funds by the Trustee for the Trustee Costs and the Operating Expenses Budget will be applied against the GPE Fund general account and the GPE West Bank and Gaza Program Sub-Account on a pro rata basis calculated based on the cash balance of funds in each account.

  • M García, ”Cultivos Ilícitos, Participación Política y Confianza Institucional”, in A Gaviria and D Mejía, eds.

  • Stage 3 Trustee Costs means costs and expenses of the Asset Trustee or the Project Trustee incurred during the Term and which are within the aggregate amount set out in the Approved Budget.Term means the duration of this deed as determined in accordance with clause 2.

Related to Trustee Costs

  • Administrative Costs means all costs and expenses associated with providing notice of the Settlement to the Settlement Class and otherwise administering or carrying out the terms of the Settlement. Such costs may include, without limitation: escrow agent costs, the costs of publishing the summary notice, the costs of printing and mailing the Notice and Proof of Claim, as directed by the Court, and the costs of allocating and distributing the Net Settlement Fund to the Authorized Claimants. Such costs do not include legal fees.

  • Administration Costs means (i) the costs and expenses associated with the production and dissemination of the Notice; (ii) all reasonable costs incurred by the Settlement Administrator in administering and effectuating this Settlement, which costs and expenses are necessitated by performance and implementation of this Agreement and any Court orders relating thereto; and (iii) all reasonable fees charged by the Settlement Administrator.

  • Indenture Trustee Fee means an annual fee equal to $5,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

  • Supplemental Servicing Fee means, with respect to any Collection Period, all administrative fees, expenses and charges paid by or on behalf of Obligors, including late fees, prepayment fees and liquidation fees collected on the Receivables during such Collection Period but excluding any fees or expenses related to extensions.