Unitary Fee definition

Unitary Fee has the meaning set forth in Section 6.1.
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Unitary Fee has the meaning set forth in Section 3.3.
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Examples of Unitary Fee in a sentence

  • For the CFTC Rule 4.5 Administrative Services provided hereunder, each Registered Fund agrees to pay, or to cause the Fund’s investment adviser to pay in accordance with the applicable Unitary Fee Agreement, and FAS hereby agrees to accept as full compensation for such services, an annual “Administrative Service Charge” of $125,000 per Registered Fund.

  • Under the Administration Agreement, the Administrator provides or procures at its own expense such services as custody, transfer agency, sub-transfer agency, accounting, legal and printing services for each class of shares of each Unitary Fee Fund.

  • The Trust has adopted an administrative services plan with respect to Class P shares of the Funds (other than the Unitary Fee Funds, as defined below) (the “Class P Plan”).

  • Class P shares of the Unitary Fee Funds pay similar fees as part of their administrative fee payments under the Administration Agreement specified in Section 3(b).

  • Each class of shares of each Unitary Fee Fund (defined below) pays Allianz Global Investors Funds Management LLC, or any replacement or successor administrator (the “Administrator”), fees for administrative services (“Administrative Fees”) pursuant to an Administration Agreement with the Trust (such Funds as are subject to the Administration Agreement, the “Unitary Fee Funds,” and all other Funds excepting the Unitary Fee Funds, the “Other Funds”).

  • The Unitary Fee Funds and the Administrative Fee rates payable by each class of shares of each Unitary Fee Fund are set forth in Schedule A to the Administration Agreement.

  • During the Unitary Fee Period, the Fund and RiverNorth agree that they are jointly and severally liable for all fees and expenses incurred and due to ALPS under this Agreement, and in no respects should RiverNorth’s promise to be the primary payor of such fees to ALPS be construed as relieving the Fund of its ultimate liability for any fees, expenses, or other liabilities incurred pursuant to this Agreement.

  • The Adviser shall pay the costs and expenses of each Unitary Fee Fund in connection with its operation as set forth in Appendix A.

  • The Unitary Fee Funds and the Administrative Fee rates payable by each class of shares of each Unitary Fee Fund are set forth in Schedule A to the Administration Agreement and also disclosed in the Prospectus.

  • Each class of shares of each Unitary Fee Fund (defined below) pays Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), or any replacement or successor administrator (the “Administrator”), fees for administrative services (“Administrative Fees”) pursuant to an Administration Agreement with the Trust (such Funds as are subject to the Administration Agreement, the “Unitary Fee Funds,” and all other Funds excepting the Unitary Fee Funds, the “Other Funds”).

Related to Unitary Fee

  • Net Finance Charges means, for the Reference Period, the Finance Charges according to the latest Financial Report(s), after deducting any interest payable for that Reference Period to any member of the Group and any interest income relating to cash or cash equivalent investment.

  • Interest Expenses means, with respect to any Person for any period, the sum, determined on a consolidated basis in accordance with GAAP, of (a) all interest expenses of such Person during such period (including interest attributable to Capital Leases) plus (b) all fees in respect of outstanding letters of credit paid, accrued or scheduled for payment by such Person during such period.

  • Consolidated Depreciation and Amortization Charges means, for any period, the aggregate of all depreciation and amortization charges for fixed assets, leasehold improvements and general intangibles (specifically including goodwill) of Borrower for such period, as determined on a Consolidated basis and in accordance with GAAP.

  • Unitary business means one or more related business organizations engaged in business activity both within and outside the State among which there exists a unity of ownership, operation, and use; or an interdependence in their functions.

  • Annualized Interest Expense means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share of interest expense, with other adjustments as are necessary to exclude the effect of items classified as extraordinary items, in accordance with generally accepted accounting principles, reduced by amortization of debt issuance costs and adjusted to reflect the assumption that (i) any interest expense related to indebtedness incurred since the first day of such four-quarter period is computed as if such indebtedness had been incurred as of the beginning of such period, and (ii) any interest expense related to indebtedness that was repaid or retired since the first day of such four-quarter period is computed as if such indebtedness had been repaid or retired as of the beginning of such period (except that, in making such computation, the amount of interest expense related to indebtedness under any revolving credit facility shall be computed based upon the average daily balance of such indebtedness during such four-quarter period).

  • Gross receipts tax means any gross receipts, sales, use, excise, value added or any similar tax.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

  • Sales Tax Revenues means taxes collected under the Virginia Retail Sales and Use Tax Act

  • MUNICIPAL TAXABLE INCOME means the following:

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

  • Consolidated Depreciation and Amortization Expense means, with respect to any Person for any period, the total amount of depreciation and amortization expense, including the amortization of deferred financing fees or costs, capitalized expenditures, customer acquisition costs and incentive payments, conversion costs and contract acquisition costs, the amortization of original issue discount resulting from the issuance of Indebtedness at less than par and amortization of favorable or unfavorable lease assets or liabilities, of such Person and its Restricted Subsidiaries for such period on a consolidated basis and otherwise determined in accordance with GAAP.

  • Interest Expense Coverage Ratio means, for any period, the ratio of (a) Consolidated EBITDA for such period to (b) Consolidated Interest Expense for such period.

  • Cash Interest Expense means, for any period, Consolidated Interest Expense for such period, less the sum of (a) interest on any debt paid by the increase in the principal amount of such debt including by issuance of additional debt of such kind, (b) items described in clause (c) or, other than to the extent paid in cash, clause (g) of the definition of “Consolidated Interest Expense” and (c) gross interest income of Borrower and its Subsidiaries for such period.

  • Non-Usage Fee The meaning set forth in the Fee Letter.

  • Consolidated Amortization Expense means, for any period, the amortization expense of Borrower and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).

  • Interest Expense means, for any period, the aggregate of the interest expense of Parent and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Consolidated Cash Interest Expense means, for any period, Consolidated Interest Expense for such period, excluding any amount not payable in Cash.

  • LTM Fee Revenue has the meaning set forth in Section 7.2.2(c).

  • Interest Differential is defined in Section 3.4.

  • Net Taxable Income has the meaning set forth in Section 4.01(b)(i).

  • Financing Costs Adjustment Date means each of the following days:

  • Volumetric Production Payments means production payment obligations recorded as deferred revenue in accordance with GAAP, together with all undertakings and obligations in connection therewith.

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Consolidated Cash Interest Charges means, for any Measurement Period, all Consolidated Interest Charges paid or payable in cash by Holdings and its Subsidiaries on a consolidated basis.

  • Tax Revenues means the Personal Income Taxes and such other revenues, including Alternative Revenues (but excluding Building Aid), as the Authority may derive directly from the State from taxes imposed by the City or the State and collected by the State.