Annual Management Fees Sample Clauses

Annual Management Fees. Section 10 of the Advisory Agreement provides for annual fees (payable monthly) computed as the sum of specified percentages of the aggregate Net Asset Values of each of the Classes of REIT Shares (hereinafter referred to as the “management fee”). For each fiscal year of the Partnership, the management fee shall be allocated among the Classes of Partnership Units as follows:
Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
Annual Management Fees. The fee is a percentage of your total assets under management with us. The fees are structured into tiers depending on the size of your portfolio. The same fees apply to Classic and ESG investment styles. The annual management fee for our Actively Managed and Fixed Allocation product lines are distinct and not shared. For example, you would not be eligible for the £100,000 tier if you held £50,000 in Fixed Allocation and £50,000 in Actively Managed. Actively Managed portfolios - Annual management fee (Including VAT) Under £100,000: ● 0.75% on investments up to £10,000 ● 0.70% on investments between £10,000 and £20,000 ● 0.65% on investments between £20,000 and £50,000 ● 0.60% on investments between £50,000 and £100,000 Over £100,000: ● 0.45% on investments between £100,000 and £250,000 ● 0.40% on investments between £250,000 and £500,000 ● 0.35% on investments over £500,000 By way of examples: If a client invests £70,000, they would pay fees of: ● 0.60% on the whole £70,000 = £420 ● Total includes VAT If a client invests £110,000, they would pay fees of: ● 0.45% on the whole £110,000 = £495 ● Total includes VAT Fixed Allocation portfolios - Annual management fee (Including VAT) ● 0.45% on investments up to £100,000 ● 0.35% on investments between £100,000 and £250,000 ● 0.30% on investments between £250,000 and £500,000 ● 0.25% on investments over £500,000 By way of examples: If a client invests £70,000, they would pay fees of: ● 0.45% on the whole £70,000 = £315 ● Total includes VAT If a client invests £110,000, they would pay fees of: ● 0.35% on the whole £110,000 = £385 ● Total includes VAT We reserve the right to review the fees where we believe total gross contributions are being manipulated by deposits and subsequent withdrawals, or other unreasonable activity.
Sample 1Sample 2
Annual Management Fees. The fee is a percentage of your total assets under management with us. The fees are structured into tiers (or brackets) depending on the size of your Account (similar to the tax system), as set out in the table below: Annual management fee (Including VAT) ● 0.7% between £0 and £20,000 ● 0.6% between £20,001 and £100,000 ● 0.5% between £100,001 and £500,000; and ● 0.4% over £500,001 By way of example, if a client invests £70,000 with us, they would pay fees of: ● 0.7% on the first £20,000 £140.00 ● 0.6% on the next £50,000 £300.00 ● Total = £440.00 including VAT We reserve the right to review the fees where we believe total gross contributions are being manipulated by deposits and subsequent withdrawals, or other unreasonable activity.
Sample 1
Annual Management Fees. For services to be performed by Manager, County shall payto Manager for each year following the Commencement Date an annual management fee (the “Management Fee”), as shown on Exhibit A “Management Fee,” such sum to be paid, in each year, in twelve (12) equal installmentson or before the first business day of the month throughout the Term hereof. The Management Fee shall be prorated for any partial year or month during such period. The Parties acknowledge that, in addition to this Agreement, they are parties to an agreement for the Tourist Promotion Program, in which the Manager receives compensation for its marketing services, separate from the Facilities, as provided in that Agreement (“Tourist Promotion Program Compensation”). In no event shall the total compensation paid in any one month period to Manager, including the Tourist Promotion Program Compensation, the Management Fee, and the Operating Expenses Allowance together, as defined below in Section 8.2, exceed 83% of the average gross Hotel Occupancy Tax revenues received by the County in the prior three (3) month period (“83% Cap Amount”). In the event that the Tourist Promotion Program Compensation, the Management Fee, and the Operating Expenses Allowance together will exceed the 83% Cap Amount, each of the Tourist Promotion Program Compensation, the Management Fee, and the Operating Expenses Allowance shall be reduced pro rata so as not to exceed, in total, the 83% Cap Amount. For avoidance of doubt, the 83% Cap Amount shall not apply to any Annual Incentive due hereunder. However, the Annual Incentive shall not exceed 100% of the Management Fee received by the Manager in any contract year. Manager shall not be entitled to any compensation in addition to the Management Fee and the Annual Incentive, as described in this Agreement.
Sample 1
Annual Management Fees. The fee is a percentage of your total assets under management with us. The fees are structured into tiers depending on the size of your portfolio. The same fees apply to Classic and ESG investment styles. Annual management fee (Including VAT) ● 0.75% between £500 and £10,000 ● 0.6% between £10,001 and £50,000 ● 0.5% between £50,001 and £100,000; and ● 0.35% from £100,001 and above By way of example, if a client invests £70,000 with us, they would pay fees of: ● 0.75% on the first £10,000 = £75.00 ● 0.6% on the next £40,000 = £240.00 ● 0.5% on the remaining £20,000 = £100.00 ● Total = £415.00 including VAT We reserve the right to review the fees where we believe total gross contributions are being manipulated by deposits and subsequent withdrawals, or other unreasonable activity.
Sample 1
Annual Management Fees. The fee is a percentage of your total assets under management with us. The fees are structured into tiers depending on the size of your portfolio. The same fees apply to Classic and ESG investment styles. Annual management fee (Including VAT) Under £100,000: ● 0.75% on investments up to £10,000 ● 0.70% on investments between £10,000 and £20,000 ● 0.65% on investments between £20,000 and £50,000 ● 0.60% on investments between £50,000 and £100,000 Over £100,000: ● 0.45% on investments between £100,000 and £250,000 ● 0.40% on investments between £250,000 and £500,000 ● 0.35% on investments over £500,000 By way of examples: If a client invests £70,000, they would pay fees of: ● 0.60% on the whole £70,000 = £420 ● Total includes VAT If a client invests £110,000, they would pay fees of: ● 0.45% on the whole £110,000 = £495 ● Total includes VAT We reserve the right to review the fees where we believe total gross contributions are being manipulated by deposits and subsequent withdrawals, or other unreasonable activity.
Sample 1

Related to Annual Management Fees

  • Asset Management Fees (i) Except as provided in Section 8.03(ii) hereof, the Company shall pay the Advisor as compensation for the services described in Section 3.03 hereof a monthly fee (the “Asset Management Fee”) in an amount equal to one-twelfth of 0.75% of the sum of the Cost of Real Estate Investments and the Cost of Loans and other Permitted Investments. The Advisor shall submit a monthly invoice to the Company, accompanied by a computation of the Asset Management Fee for the applicable period. The Asset Management Fee shall be payable on the last day of such month, or the first business day following the last day of such month. The Asset Management Fee may or may not be taken, in whole or in part, as to any period in the sole discretion of the Advisor. All or any portion of the Asset Management Fees not taken as to any period shall be deferred without interest and may be paid in such other fiscal period as the Advisor shall determine.

  • Asset Management Fee The fee payable to the Advisor for day-to-day professional management services in connection with the Company and its investments in Assets pursuant to Section 3.01(a) of this Agreement.

  • Base Management Fee The Base Management Fee will be calculated at an annual rate of 2.0% of the Company’s gross assets, exclusive of cash and cash equivalents. The base management fee will be payable quarterly in arrears and will be calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters (and, in the case of our first quarter, our gross assets as of such quarter-end). The base management fee may or may not be taken in whole or in part at the discretion of the Adviser. All or any part of the base management fee not taken as to any quarter will be deferred without interest and may be taken in such other quarter as the Adviser will determine. The base management fee for any partial month or quarter will be appropriately prorated.

  • Incentive Management Fee In addition to the Management Fee, RREM shall, on an annual basis, pay to Manager, an Incentive Management Fee equal to thirty percent (30%) of the actual income for each calendar year in excess of 110% of the budgeted income for such calendar year, not to exceed $7,500.

  • Management Fees (a) In consideration of the services provided by the Investment Manager, each class of a Fund shall pay to the Investment Manager a management fee that is calculated as described in this Section 6 using the fee schedules described herein.

  • Investment Management Fee For services provided under subparagraph (b) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Investment Management Fee. The Investment Management Fee shall be equal to: (i) 50% of the monthly management fee rate (including performance adjustments, if any) that the Portfolio is obligated to pay the Advisor under its Management Contract with the Advisor, multiplied by: (ii) the fraction equal to the net assets of the Portfolio as to which the Sub-Advisor shall have provided investment management services divided by the net assets of the Portfolio for that month. If in any fiscal year the aggregate expenses of the Portfolio exceed any applicable expense limitation imposed by any state or federal securities laws or regulations, and the Advisor waives all or a portion of its management fee or reimburses the Portfolio for expenses to the extent required to satisfy such limitation, the Investment Management Fee paid to the Sub-Advisor will be reduced by 50% of the amount of such waivers or reimbursements multiplied by the fraction determined in (ii). If the Sub-Advisor reduces its fees to reflect such waivers or reimbursements and the Advisor subsequently recovers all or any portion of such waivers and reimbursements, then the Sub-Advisor shall be entitled to receive from the Advisor a proportionate share of the amount recovered. To the extent that waivers and reimbursements by the Advisor required by such limitations are in excess of the Advisor's management fee, the Investment Management Fee paid to the Sub-Advisor will be reduced to zero for that month, but in no event shall the Sub-Advisor be required to reimburse the Advisor for all or a portion of such excess reimbursements.

  • Collateral Management Fee Borrower shall pay Lender as additional interest a monthly collateral management fee (the "Collateral Management Fee") equal to 0.0625% per month of the Fee Facility Cap. The Collateral Management Fee shall be payable monthly in arrears on the first day of each successive calendar month (starting with the month in which the Closing Date occurs).

  • Management Fees and Compensation No Credit Party shall, and no Credit Party shall permit any of its Subsidiaries to, pay any management, consulting or similar fees to any Affiliate of any Credit Party or to any officer, director or employee of any Credit Party or any Affiliate of any Credit Party except:

  • Property Management Fee For its services in managing the day-to-day operations of the Property in accordance with the terms of this Agreement, Company shall pay to Property Manager an annual property management fee (the “Property Management Fee”) equal to 4.0% of the Gross Revenue (as hereinafter defined). The Property Management Fee shall be prorated for any partial year and shall be payable in equal monthly installments, in advance. The Property Management Fee shall be payable on the first day of each month from the Operating Account or from other funds timely provided by the Company. Upon the expiration or earlier termination of this Agreement, the parties will prorate the Property Management Fee on a daily basis to the effective date of such expiration or termination. For purposes of this Agreement, the term “Gross Revenue” shall mean all gross collections from the operations of the Property, including, without limitation, rental receipts, late fees, application fees, pet fees, damages, lease buy-out payments, reimbursements by Tenants for common area expenses, operating expenses and taxes and similar pass-through obligations paid by Tenants, but shall expressly exclude (i) security deposits received from Tenants and interest accrued thereon for the benefit of the Tenants until such deposits or interest are included in the taxable income of the Company; (ii) advance rents (but not lease buy-out payments) until the month in which payments are to apply as rental income; (iii) reimbursements by Tenants for work done for a particular Tenant; (iv) proceeds from the sale or other disposition of all or any portion of the Property; (v) insurance proceeds received by the Company as a result of any insured loss (except proceeds from rent insurance or the excess of insurance proceeds for repairs over the actual costs of such repairs); (vi) condemnation proceeds not attributable to rent; (vii) capital contributions made by the Company; (viii) proceeds from capital, financing and any other transactions not in the ordinary course of the operation of the Property; (ix) income derived from interest on investments or otherwise; (x) abatement of taxes, awards arising out of takings by eminent domain and discounts and dividends on insurance policies; and (xi) rental concessions not paid by third parties.

Time is Money Join Law Insider Premium to draft better contracts faster.