Trustee Fee Schedule definition

Trustee Fee Schedule means the schedule attached hereto as Exhibit H.
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Trustee Fee Schedule means the schedule attached hereto as UExhibit HU.
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Trustee Fee Schedule means the schedule attached hereto as EXHIBIT H-1.
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Examples of Trustee Fee Schedule in a sentence

  • Complete the attached Proposed Trustee Fee Schedule, and, if necessary, use a narrative description to present the basic assumptions on which your firm’s fee proposal is predicated and any factors that would change the proposed fee.

  • As more particularly provided in the Trustee Fee Schedule attached hereto as Exhibit A, the Entity serving as the Trustee hereunder shall receive an annual fee of $180,000 as compensation for its services as the Trustee hereunder payable monthly in arrears, with the first payment due on May 15, 2018.

  • As more particularly provided in the Trustee Fee Schedule attached hereto as Exhibit A, the Entity serving as the Trustee hereunder shall receive an annual fee of $180,000 as compensation for its services as the Trustee hereunder payable monthly in arrears, with the first payment due on April 30, 2018.

  • PG&E requests the CPUC to approve certain changes to the Nuclear Facilities Qualified and Nonqualified Master Trust Agreements, and the Annualized Trustee Fee Schedule, as set forth in Attachments 1 – 3 hereto.

  • Mellon has revised the Annualized Trustee Fee Schedule accordingly.Pursuant to Section 2.12 of the Qualified Trust agreement and Section 2.10 of the Nonqualified Trust agreement, the Committee may amend the trust agreements thirty days after filing a copy of the proposed amendment with the CPUC.

  • Xxxxx Title: Vice President SCHEDULE A Trustee Fee Schedule 01010 Trustee Fee: (One-time, all-in) The Trustee Administration Fee is a one-time fee, payable at closing, and includes the administrative services of the trustee for the life of an 18-month term SPAC.

  • These changes would allow for a reduction in trustee fees, incorporated into the Annualized Trustee Fee Schedule for both trusts.By this advice letter filing, PG&E is hereby requesting Commission approval of the proposed amendments to the Trust Agreements, as provided in Attachments 1, 2, and 3.This filing will not increase any other rate or charge, cause the withdrawal of service, or conflict with any other rate schedule or rule.

  • Source AIn the morning, a Black mother sent her children to a school for colored children only.

  • Other information pertinent to the Services as reasonably requested by PARS and Actuarial Provider.Discretionary Trustee Fee Schedule PARS Pension / OPEB Trust ProgramThis document is entered into by client and U.S. Bank National Association (“U.S. Bank”), as trustee.Discretionary Trustee Fees Discretionary Trustee Fees are based on the Investment Strategy you select.

  • RIGHTCHOICE MANAGED CARE, INC., a Delaware corporation By: Name: Title: THE MISSOURI FOUNDATION FOR HEALTH, a Missouri corporation By: Name: Title: [TRUSTEE] By: Name: Title: EXHIBIT A Trustee Fee Schedule EXHIBIT F IN THE CIRCUIT COURT OF XXXX COUNTY, MISSOURI BLUE CROSS AND BLUE SHIELD ) OF MISSOURI, ) a Missouri nonprofit corporation, ) ) Plaintiff, ) ) vs.


More Definitions of Trustee Fee Schedule

Trustee Fee Schedule. That certain “Schedule of Fees for Services Rendered as Trustee, Paying Agent, Registrar and Securities Intermediary for $150,000,000 (Approximate)”, dated as of December 29, 2010.
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Trustee Fee Schedule. That certain “Schedule of Fees for Services as Trustee, Paying Agent, Registrar and Securities Intermediary” relating to the LEAF Receivables Funding 6, LLC, Equipment Contract Backed Notes, 2011-1, dated as of January 20, 2011.
Sample 1
Trustee Fee Schedule. That certain “Schedule of Fees for Services Rendered as Trustee, Paying Agent and Registrar for $21,500,000 (Approximate) LEAF Funding SPE 1, LLC, Equipment Contract Backed Notes, 2010-4”, dated as of August 27, 2010.
Sample 1

Related to Trustee Fee Schedule

  • 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.

  • Bond Trustee Fee Agreement means the agreement entered into between the Issuer and the Bond Trustee relating among other things to the fees to be paid by the Issuer to the Bond Trustee for its obligations relating to the Bonds.

  • Trustee Fees The amount or amounts set forth in the Trustee Fee Letter.

  • Indenture Trustee Fee means a fee that is separately agreed to between the Master Servicer and the Indenture Trustee.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

  • Trustee Fee Rate 0.0025% per annum.

  • U.S. Trustee Fees means fees arising under 28 U.S.C. § 1930(a)(6) and, to the extent applicable, accrued interest thereon arising under 31 U.S.C. § 3717.

  • 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.

  • Special Servicing Fee shall have the meaning given to such term in the Servicing Agreement.

  • Special Servicing Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Special Servicing Fee Rate With respect to each Specially Serviced Mortgage Loan and each REO Loan, 0.25% per annum.

  • 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.

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • Supplemental Servicing Fees means any and all (i) late fees, (ii) extension fees, (iii) non-sufficient funds charges and (iv) any and all other administrative fees or similar charges allowed by applicable law with respect to any Receivable.

  • Master Servicing Fee As to any Distribution Date, an amount equal to one-twelfth the product of (a) the Master Servicing Fee Rate and (b) the outstanding principal balance of each Mortgage Loan. Master Servicing Fee Rate: 0.00% per annum.

  • Master Servicing Fee Rate With respect to each Mortgage Loan, 0.25% per annum.

  • Additional Servicing Compensation means any servicing compensation (other than Servicing Fees, Special Servicing Fees, Workout Fees or Liquidation Fees) that any Servicer is entitled to retain under the Servicing Agreement.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.