Fund Management Fee. Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.49% of the first $250 million 0.43% over $250 million up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 billion Transamerica International Focus 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica Large Cap Value 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion
Fund Management Fee. Transamerica BlackRock iShares Edge 40 VP(3) Transamerica BlackRock iShares Edge 50 VP(3) Transamerica BlackRock iShares Edge 75 VP(3) Transamerica BlackRock iShares Edge 100 VP(3) 0.30% of the first $1 billion 0.28% in excess of $1 billion Transamerica BlackRock iShares Tactical – Balanced VP Transamerica BlackRock iShares Tactical – Conservative VP Transamerica BlackRock iShares Tactical – Growth VP 0.50% of the first $500 million 0.49% over $500 million up to $1 billion 0.4725% over $1 billion up to $2.5 billion 0.465% over $2.5 billion up to $3.5 billion 0.4525% over $3.5 billion up to $4.5 billion 0.44% in excess of $4.5 billion Transamerica BlackRock Real Estate Securities VP 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica BlackRock Tactical Allocation VP 0.13% of the first $1 billion 0.11% over $1 billion up to $2 billion 0.105% over $2 billion up to $3 billion 0.10% in excess of $3 billion Transamerica Xxxxxxx Xxxxx 70/30 Allocation VP 0.104% of the first $1 billion 0.0975% over $1 billion up to $3 billion 0.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $9 billion Transamerica Xxxxxxx Xxxxx Managed Risk – Balanced ETF VP Transamerica Xxxxxxx Xxxxx Managed Risk – Conservative ETF VP Transamerica Xxxxxxx Xxxxx Managed Risk – Growth ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% over $250 million up to $5 billion 0.29% over $5 billion up to $7 billion 0.2875% over $7 billion up to $9 billion 0.28% in excess of $9 billion Transamerica Great Lakes Advisors Large Cap Value VP 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion Transamerica International Focus VP 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica Janus Balanced VP 0.735% of the first $250 million 0.705% over $250 million up to $500 million 0.65% over $500 million up to $1 billion 0.63% in excess of $1 billion Transamerica Janus Mid-Cap Growth VP 0.805% of the first $500 million 0.77% over $500 million up to $1 billion 0.75% in excess of $1 billion
Fund Management Fee. Fund management fee is payable on Your policy. The fund management fee may range up to 4.00% per annum. The fund management fee is determined by the Portfolio fund manager and is set out in the respective Fund Factsheet and Product Highlights Sheet. Fund management fee is payable from the assets of the ILP sub-funds. The relevant Portfolio fund manager / ILP sub-fund manager reserves the right to increase the charges. We will update You of such change(s) in accordance with applicable laws and regulations by giving You thirty (30) days’ written notice.
Fund Management Fee. The fund management fee for each of the ILP sub-fund is set out in the fund documents available on our website. You can refer to the respective schedules in the relevant fund prospectuses for details. Fund management fee is deductible from the assets of the ILP sub-fund(s) that the policy invests in and are deducted during daily pricing of the respective Funds. As such, unit prices of Funds are net of this charge at all times. The fund management fee is already accounted for in the unit price and is not an additional charge to the policy. The relevant Portfolio fund manager / ILP sub-fund manager reserves the right to increase the charges. We will update You of such change(s) in accordance with applicable laws and regulations by giving You thirty (30) days’ written notice.
Fund Management Fee. Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525 over $1 billion up to $2 billion 0.1425% in excess of $2 billion
Fund Management Fee. Transamerica Small/Mid Cap Value 0.79% of the first $100 million 0.78% over $100 million up to $350 million 0.77% over $350 million up to $500 million 0.75% over $500 million up to $750 million 0.745% over $750 million up to $1 billion 0.69% over $1 billion up to $1.5 billion 0.68% over $1.5 billion up to $2 billion 0.67% in excess of $2 billion
Fund Management Fee. Transamerica QS Investors Active Asset Allocation – Moderate VP 0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $2.5 billion
Fund Management Fee. As compensation for fund management services provided to the Company and its Subsidiaries by Manager or its Affiliate with respect to the Projects, the Manager or its Affiliate, as applicable, will be entitled to be paid a fee equal to two percent (2%) of the total outstanding equity invested in such Project (the “Fund Management Fee”), in each case as provided in the Project Fund Management Agreements, which Fund Management Fee shall be calculated annually (and paid in four equal quarterly installments) and shall terminate upon the earlier of (a) five (5) years from the start of the subject Project; or (b) or when the subject Project is disposed.
Fund Management Fee. Beginning on July 15, 2023 and on each 15 day of January, April, July, and October thereafter, Manager shall receive a quarterly fee equal to .175 percent (.175%) of the Total Assets of the Company as of the last day of the quarter. Total Assets of the Company shall be determined by the Manager of the Company in its good faith discretion based on the fair market value of the Company’s assets and the Manager’s determination shall be binding absent manifest error. The Fund Management Fee shall be calculated by Manager within fifteen (15) days after the end of each calendar quarter and the Manager is authorized to pay such fee in cash within five (5) business days after delivery to the Voting Members of the written statement of Manager setting forth the computation of the Fund Management Fee for such quarter.
Fund Management Fee. Solely in consideration of the services to be provided by the Management Company set out in the Investment Management Agreement, the Partnership shall pay to the Management Company (or an Affiliate thereof), management fees (the “Fund Management Fees”), in an annual amount to one and one-half percent (1.50%) per annum of the Capital Commitments of the Partners during such annual period. For purposes of the foregoing sentence, the annual period shall be measured on each anniversary of the Initial Closing. The Fund Management Fee shall be considered a Partnership Expense and shall be payable out of cash of the Partnership and, if there is insufficient cash to satisfy such Fund Management Fees, the Limited Partners shall make Capital Contributions to the Partnership to fund such Fund Management Fees; provided, however, that any Capital Contributions to the Partnership for the payment of such Fund Management Fees shall cause a corresponding reduction in each Partner’s remaining Capital Commitment that may be drawn by the Partnership.
