Examples of Services Fee in a sentence
This aggregate Administrative Services Fee will then be allocated pro rata across the Fund and the Aetos Funds based on net assets.
The Fund shall pay an annual Administrative Services Fee, which will be billed directly to the Fund, calculated and payable in advance in basis points per annum of the Fund’s total prior month-end Net Assets plus current month subscriptions less prior month-end redemptions as follows: Month End Net Assets Basis Points Per Annum First $250 million 12 Next $250 million 10 Next $250 million 7 Thereafter 6 less $70,000.
For purposes of calculating the Administrative Services Fee, the assets of the Fund will be combined with the assets of the other Delaware limited liability companies advised by Investment Manager for which HedgeServ provides administration services (the “Aetos Funds”) to arrive at an aggregate Administrative Services Fee payable by the Fund and the Aetos Funds.
Contractor shall provide the Included Services described in this Section 2 in exchange for the SFMTA's payment of the Annual Services Fee described in Appendix B to this Maintenance Agreement.
If Contractor fails to meet this requirement, Contractor shall credit the City 5% of the Services Fee owing to Contractor that month for each 30 consecutive minutes, or fraction thereof, of downtime.