Definition of Investment Management Fees. Investment management fees refer to the compensation Party A shall pay to Party B in accordance with the rates, calculation method and payment procedures set forth in this Agreement for investment management of Entrusted Assets and services provided by Party B under this Agreement. Investment management fees include fixed rate fee and floating fee. Floating fee shall be calculated based on ten percent of the fixed rate fee for that year.
Appears in 2 contracts
Samples: Management Agreement, Asset Management Agreement (China Life Insurance Co LTD)
Definition of Investment Management Fees. Investment management fees refer to the compensation Party A shall pay to Party B in accordance with the rates, calculation method and payment procedures set forth in this Agreement Agreement, the Investment Guidelines and financial product contracts for investment management of Entrusted Assets and services provided by Party B under this Agreement. Investment management fees include fixed rate fee and floating fee. Floating The two parties shall pay and charge the investment management fee shall be calculated at an arm’s length and based on ten percent of good faith as well as normal business terms without deviating from prices or rates available from an independent third party in the fixed rate fee for that year.market;
Appears in 2 contracts
Samples: Asset Management Agreement (China Life Insurance Co LTD), Asset Management Agreement (China Life Insurance Co LTD)
Definition of Investment Management Fees. Investment management fees refer to the compensation Party A shall pay to Party B in accordance with the rates, calculation method and payment procedures set forth in this Agreement for investment management of Entrusted Assets and services provided by Party B under this Agreement. Investment management fees include fixed rate fee and floating fee. Floating fee shall be calculated based on ten percent of the fixed rate fee for that year.
Appears in 1 contract
Samples: Asset Management Agreement (China Life Insurance Co LTD)
Definition of Investment Management Fees. Investment management fees refer to the compensation Party A shall pay to Party B in accordance with the rates, calculation method and payment procedures set forth in this Agreement for investment management of Entrusted Assets and services provided by Party B under this Agreement. Investment management fees include fixed rate fee and floating fee. Floating fee shall be calculated based on ten twenty percent of the fixed rate fee for that year.
Appears in 1 contract
Samples: Asset Management Agreement (China Life Insurance Co LTD)