Asset-based fee of Sample Clauses

Asset-based fee of basis points (on an annualized basis) on up to $500 million of managed assets; and

Asset-based fee of basis points on net assets of the Fund.

Asset-based fee of. [REDACTED – Asset-Based Fee has been excluded because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed.]

Asset-based fee of. Average Daily Net Assets of fund complex Asset Based Fee

Asset-based fee of. Average Daily Net Assets Asset Based Fee Annual basis point fees are subject to the following annual minimums per initial CUSIP of each fund**: Initial CUSIP $23,000 First additional CUSIP of an existing fund $1,750 Each additional CUSIP of an existing fund $5,000 ** New funds are subject to a 50% discount on annual minimums for an initial period of one year following the inception date of the fund.

Asset-based fee of basis points on managed assets*. *Managed assets shall mean the net assets of the Fund plus any amount of leverage being used by the Fund. Fixed income funds will be assessed an additional $6,000.00 annual fee. Fees for global funds, defined as funds processing more than 25% in non-domestic assets, will be charged an additional $12,500.00 base annual fee.