Fee Sample Clauses

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee computed based on a fee rate (expressed as a percentage per annum) applied to the average daily net assets of the Fund as follows: FEE PERCENT PER ANNUM OF AVERAGE DAILY AVERAGE DAILY NET ASSETS (MILLIONS) NET ASSETS --------------------- ---------- First $4.0 billion 0.950 of 1.00% Next $3.5 billion 0.900 of 1.00% Next $2.5 billion 0.875 of 1.00% Over $10.0 billion 0.850 of 1.00%

Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Administrator to or for each Series under this Agreement, such Series shall pay the Administrator an annual fee as set out in Schedule B to this Agreement.

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.55% of the average daily managed assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Advisor under this Agreement, each Fund shall pay the Advisor on the last day of each month, or as promptly as possible thereafter, a fee calculated by applying a monthly rate, based on an annual percentage rate, to the Fund's average daily net assets for the month. The annual percentage rate applicable to each Fund is set forth in Appendix A to this Agreement, as it may be amended from time to time in accordance with Section 1.3 of this Agreement.

Fee. Upon its receipt of an Assignment and Acceptance executed by the assigning Lender and an Eligible Assignee and a processing and recordation fee of $3,500 (payable by the assignee to the Administrative Agent), the Administrative Agent shall, if such Assignment and Acceptance has been completed and is in compliance with this Agreement and in substantially the form of Exhibit A hereto, (i) accept such Assignment and Acceptance, (ii) record the information contained therein in the Register and (iii) give prompt notice thereof to the Borrower and the other Lenders.

Fee. 5.2.1. The fee is all-inclusive; EFI however pays per diem and reimburses costs according to the provisions below where such per diem and reimbursable costs are identified in the Budget (Annex 4). 5.2.2. Fees shall, to be considered eligible, be recorded in time sheets or similar documentation.

Fee. (s) shall mean the agreed Fees for the Services to be purchased from the Service Provider by Transnet, as detailed in the Work Order(s), issued in accordance with this Agreement, as amended by mutual agreement between the Parties and in accordance with the provisions of this Agreement from time to time;

Fee. The maximum amount of the fee for the services as detailed in Section 1.2 shall not exceed $33,830.00 unless the scope of the project is changed as outlined in Section 4. If expenses exceed the maximum amount, the Engineer shall complete the design as agreed upon here without any additional compensation. Sub task dollar amounts may be reallocated to other tasks as long as the total fee is not exceeded. Prime consultant may not mark up sub- consultant or sub-contractor services.

Fee. (a) In consideration of advice to the Company relating to, but not limited to, the design and structuring of, and marketing assistance with respect to, the Fund and the distribution of the Fund’s common shares of beneficial interest, par value $0.01 per share (the “Shares”), and syndication assistance with respect to the Fund and the distribution of the Shares, including without limitation, views from an investor market, distribution and syndication perspective on (i) marketing issues with respect to the Fund’s investment policies and proposed investments, (ii) the overall marketing and positioning thesis for the Fund’s initial public offering of its Shares (the “Offering”), (iii) securing syndicate participants for the Offering, (iv) preparation of marketing and diligence materials for underwriters, (v) conveying information and market updates to syndicate members and (vi) coordinating syndicate orders during the Offering, the Company shall pay a fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ calculated at 0.50% of the aggregate price to the public of all Shares sold in the Offering (whether sold by ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ or any other broker or dealer participating in the Offering (each, an “Other Broker”) and including any Shares over-allotted in the Offering regardless of whether the over-allotment option in the Offering is exercised), equal to $[ ] (the “Fee”). (b) Subject to paragraph (c), the Fee paid to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not exceed 0.50% of the total price to the public of the Shares sold by the Fund in the Offering (including any Shares over-allotted in the Offering regardless of whether the over-allotment option in the Offering is exercised). In the event the Offering does not proceed, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (c) Notwithstanding paragraph (a), in the event that the Company (or the Fund or any person or entity affiliated with the Company, the Fund or any sub-adviser to the Fund or acting on behalf of or at the direction of any of the foregoing) compensates or agrees to compensate any Other Broker for any services or otherwise in connection with the Offering or with respect to the Fund or its Shares (excluding for this purpose any compensation paid directly to the entire underwriting syndicate, as a group, pursuant t...