Examples of TRANSACTIONS WITH AFFILIATES in a sentence
FEES AND OTHER TRANSACTIONS WITH AFFILIATES Continued The Fund has adopted a Service Plan for Class A shares and Distribution and Service Plans for Class B, Class C and Class N shares under Rule 12b-1 of the Investment Company Act.
TRANSACTIONS WITH AFFILIATES a) The portfolio has an Investment Advisory Agreement with J.P. Morgan Investment Management Inc.
TRANSACTIONS WITH AFFILIATES MANAGEMENT FEES Realty Investment Company, Inc., an affiliate of the Communities, receives management fees relating to the Communities.
TRANSACTIONS WITH AFFILIATES; CERTAIN DUTIES AND LIABILITIES OF DIRECTORS, SHAREHOLDERS, ADVISOR AND AFFILIATES 10.1 Transactions with Affiliates.
FEES AND OTHER TRANSACTIONS WITH AFFILIATES MANAGEMENT FEES Management fees paid to the Manager were in accordance with the investment advisory agreement with the Fund which provides for a fee at an annual rate of 0.75% of the first $200 million of average annual net assets, 0.72% of the next $200 million and 0.69% of the next $200 million and 0.66% of net assets over $600 million.