Manager's Fees. In addition to any fees payable to LBEP or any -------------- Affiliate as may be approved by the Member and by AI as required under the Option Agreement, the Manager shall receive the following fees for its services to the Company.
Manager's Fees. For Manager's services, Client will pay a percentage of the value, as determined under Section 7 of this Agreement, of all assets in the Account (excluding Unmanaged Assets) as of the last trading day of each calendar month. The fees are payable at the end of each calendar quarter for services provided by Manager during the prior three months. The percentage amount of the fees is shown on Schedule A. In any partial quarter, the fees will be reduced pro rata based on the number of days the Account was managed. Client agrees to pay Manager's fees as follows: [_] The Custodian will deduct the fees from Client's Account and pay them to Manager each quarter. Manager will send Client and the Custodian at the same time a xxxx showing the amount of Manager's fees, the Account value on which they were based and how they were calculated. The Custodian will send Client a monthly statement showing all amounts paid from the Account, including Managers fees. [X] Client will be billed directly by Manager and will pay Manager's fees within 30 days of receiving the xxxx. If Manager invests in securities issued by money market finds or other investment companies for the Account, these securities will be included in the value of the Account when Manager's fees are calculated. These same assets will be subject to additional investment management and other fees that are paid by the investment company but ultimately borne by its shareholders. These additional fees are described in each investment company's prospectus.
Manager's Fees. The Manager(s) shall not be entitled to any fee or compensation for performing any management functions for or on behalf of the Company except as approved by the Member.
Manager's Fees. For Manager's services, Client will pay a percentage of the value, as determined under Section 7 of this Agreement, of all assets in the Account (excluding Unmanaged Assets) as of the last trading day of each calendar month. In the event this Agreement is terminated prior to any month end, fees for the final partial month shall be calculated based upon the valuation of assets performed at the end of the prior month. The fees are payable at the end of each calendar quarter for services provided by Manager during the prior three months. The percentage amount of the fees is shown on Schedule A. III. In any partial period, the fees will be reduced pro rata based on the number of days the Account was managed. Client will be billed directly by Manager and will pay Manager's fees within 30 days of receiving the xxxx. If Manager invests in securities issued by money market funds or other investment companies for the Account, these securities will be included in the value of the Account when Manager's fees are calculated. These same assets will be subject to additional investment management and other fees that are paid by the investment company but ultimately borne by its shareholders. These additional fees are described in each investment company's prospectus.
Manager's Fees. The Owner shall pay to the Manager the following fees, as compensation for the Manager’s services to be rendered hereunder:
Manager's Fees. The Agent shall be paid the following fees for recurring routine management services. RECURRING ROUTINE SERVICES: Agent shall be compensated for recurring routine services including management services as provided in this contract, payable in advance on the first day of the month. The monthly fee shall be _$3540.00 , per month. Any increases in subsequent year’s fees will be accepted by the Association’s approval of the budget.
Manager's Fees. To pay the Manager a fee, the amount and basis of which shall be mutually agreed by the Company and the Manager and which may be revised from time to time by endorsement to this Agreement.
Manager's Fees. The Manager may be compensated for its services as investment fund manager and portfolio manager of the Funds and shall be paid such fees as may be established by the Manager from time to time (subject to existing Unitholders providing any necessary approval or being given necessary notice for any change to such compensation if so required by Section 18.2). For services performed, the Manager is entitled to receive the management fees and/or performance fees (if any) payable by the Funds as may be set out in the Disclosure Documents from time to time (subject to existing Unitholders providing any necessary approval or being given necessary notice for any change thereto if so required by Section 18.2). The Manager may agree to pay the fees of other portfolio managers out of the fees received by the Manager from the Funds. As set out herein, the Manager may be entitled to reimbursement from the Funds for all reasonable costs and expenses incurred by it in connection with the activities of the Fund, subject to the terms defined in the Disclosure Documents.
Manager's Fees. For Manager's services, Client will pay a percentage of the value, as determined under Section 7 of this Agreement, of all assets on a consolidated portfolio basis in the Account (excluding Unmanaged Assets) as of the last trading day of each calendar month. The fees are payable at the end of each calendar quarter for services provided by Manager during the prior three months. The percentage amount of the fees is shown on Schedule A. In any partial quarter, the fees will be reduced pro rata based on the number of days the Account was managed. Client will be billed directly by Manager and will pay Manager's fees within 30 days of receiving the xxxx. If Manager invests in securities issued by money market funds or other investment companies for the Account, these securities will be included in the value of the Account when Manager's fees are calculated. These same assets will be subject to additional investment management and other fees that are paid by the investment company but ultimately borne by its shareholders. These additional fees are described in each investment company's prospectus.
Manager's Fees. This Section 11 survives termination or expiration of this agreement regarding fees earned during this agreement which are not payable until after its termination. Manager may deduct any fees under this Section 11 from any funds Manager holds in trust for Owner. Xxxx collected by Manager from Tenant are retained by management company. If more than one property or unit is made part of and subject to this agreement, each of the provisions below will apply to each property or unit separately.
