Fees from the Trust Sample Clauses
The "Fees from the Trust" clause defines the rules and procedures for how fees are paid out of the trust's assets to service providers, trustees, or other entitled parties. Typically, this clause outlines the types of fees that may be charged, such as management, administrative, or advisory fees, and specifies the timing and method of payment from the trust's funds. Its core practical function is to ensure transparency and clarity regarding compensation, preventing disputes over payments and ensuring that all parties understand how and when fees will be deducted from the trust.
Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive fees to be paid in arrears periodically (but in no event less frequently than semi-annually) determined by agreement between the Trust and the Agent. For purposes of determining the fees payable to the Agent hereunder, the value of the Trust's net assets shall be computed in the manner specified in the Trust's then-current prospectus for computation of the net asset value of the Trust's Shares. The above fees constitute all fees to be paid to the Agent by the Trust with respect to the transactions contemplated hereby.
Fees from the Trust. In consideration for the services described in section 2 hereof and the incurring of expenses in connection therewith, you shall receive fees at an annual rate of 0.25% of the average daily value of all Shares owned by or for all Customers with whom you maintain a servicing relationship, such fee to be paid in arrears at the end of each calendar quarter.
Fees from the Trust. In consideration for the services described in Section 2 hereof, the Trust shall pay the Agent a fee as described in Attachment A hereto. All fees shall be paid monthly in arrears.
Fees from the Trust. In consideration for the services described in Section 2.1(a) hereof relating to acting as liaison to shareholders and providing personal services to shareholders, the Agent shall receive fees to be paid in arrears periodically (but in no event less frequently than semi-annually) at an annual rate of the average daily net assets set forth with respect to the applicable Fund and Class of Shares so indicated on Schedule A attached hereto represented by Shares owned during the period for which payment is being made by Customers for whom the Agent is the holder or Agent of record or with whom it maintains a servicing relationship. In consideration for the services described in Section 2.1(b) hereof relating to other administrative services and the incurring of expenses in connection therewith, the Agent shall receive fees to be paid in arrears periodically (but in no event less frequently than semi-annually) at an annual rate of the average daily net assets set forth with respect to the applicable Fund and Class of Shares so indicated on Schedule A attached hereto represented by Shares owned during the period for which payment is being made by Customers for whom the Agent is the holder or Agent of record or with whom it maintains a servicing relationship. For purposes of determining the fees payable to the Agent hereunder, the value of the Trust's net assets shall be computed in the manner specified in the Trust's then-current prospectus and statement of additional information for computation of the net asset value of the Trust's Shares. Any Agent may direct the Trust in writing that its fees from the Trust for the services rendered hereunder and incurring of expenses in connection therewith be paid to another Agent on a consolidated basis. Any such consolidated payment to a designated Agent by the Trust shall relieve the Trust of responsibility for payment of compensation it owes to any other individual Agent and shall satisfy the Trust's fee payment obligations hereunder with respect to all Agents.
Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee, computed daily and payable monthly, at the annual rate of 0.25% of the daily net asset value of Shares of the Institutional Service Class and Institutional Premium Class of each Fund.
Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee (which may vary depending upon the services provided), computed daily and payable monthly, at the annual rate of up to 0.35% of the average daily net asset value of Shares of each Fund for which the Agent from time to time performs services under this Agreement on behalf of Customers. Fees with respect to Customers' Shares in any one Fund will be paid exclusively from the assets of that class of shares of the Fund in which such Customer's assets are invested. For purposes of determining the fees payable to the Agent hereunder, the value of the Trust's net assets shall be computed in the manner specified in the Trust's then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of the Trust's Shares.
Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee (which may vary depending upon the services provided), computed daily and payable monthly, at the annual rate of up to 0.35% of the average daily net asset value of Shares of each Fund for which the Agent from time to time performs services under this Agreement on behalf of Customers: provided that no more than 0.25% of such fee may be paid to such Agent in "services fees" within the meaning of the NASD Rules. Fees with respect to Customers' Shares in any one Fund will be paid exclusively from the assets of that class of shares of the Fund in which such Customer's assets are invested. For purposes of determining the fees payable to the Agent hereunder, the value of the Trust's net assets shall be computed in the manner specified in the Trust's then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of the Trust's Shares.
Fees from the Trust. In consideration for the services ------------------- described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee, computed daily and payable monthly, at the annual rate of 0.04% of 1% of the average daily net asset value of Shares of each Fund for which the Agent from time to time performs services under this Agreement. Fees with respect to Shareholder Servicers' customers Shares in any one Fund will be paid exclusively from the assets of that Fund in which such Customer's assets are invested. For purposes of determining the fees payable to the Agent hereunder, the value of the Trust's net assets shall be computed in the manner specified in the Trust's then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of the Trust's Shares.
Fees from the Trust. In consideration for the services described in Section 2 hereof, RFD shall pay Agent the following fees:
(a) for distribution-related services, a fee in the amount of .25 of 1% of the average daily value of all Shares of each Fund owned by Customers; and
(b) for shareholder administration services, a fee in the amount of .25 of 1% of the average daily value of all Shares of each Fund owned by Customers. All fees shall be paid monthly in arrears.
Fees from the Trust. In consideration for the services described in Section 2 hereof, the Trust shall pay the Agent a fee in the amount set forth on Attachment A. All fees shall be paid monthly in arrears. Except as specifically superseded or modified herein, the terms and provisions of the Agreement shall continue to apply with full force and effect.