Portfolio Management Fees Sample Clauses

Portfolio Management Fees. Client agrees to pay % per annum of the value of accumulation account (for Intelligence or Smart only) or the Plan account value (for Bright or Sparkle only) as the services rendered by ABF as the Portfolio Manager of the Plan. The fee will be deducted on monthly basis from Accumulation Account (for Intelligence or Smart only) or Plan account (for Bright or Sparkle only) by canceling the appropriate number of units at the available Bid Price on next Valuation Day of Plan Month in proportion to the value of the assets. It is understood that ABF or its related companies may receive some rebate of fees from Asset Managers , or from the Asset Manager companies if ABF chooses to select their underlying asset for the Plan. The rebate rate will be decided by Asset Manager or the Asset Manager companies in negotiation. The management decision of the Plan made by ABF must not be affected by such an issue referred to above. 組 合管理費:客戶同意每年依累積賬戶價值(只適用於智富或明智計劃)或計劃賬戶價值(只適用於富曜或明曜計劃)的 % 支付組合管理費給 ABF 作為組合管理經理人的服務費。該費用將以月為基礎,自計劃月份的下一個可取得賣價的估值日,從累積賬戶中(只適用於智富或明智計劃)或自計劃賬戶中(只適用於富曜或明曜計劃)扣除,依資產價值比例取消等值數量的單位。客戶亦明白 ABF 或其關係企業會接受來自資產管理公司或來自 ABF 所選擇計劃內資產組合的產品公司所提供的回佣。回佣率將由資產管理公司或產品公司與 ABF 決定,但 ABF 所做出的資產選擇將不會受上述回扣率所影響。
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Portfolio Management Fees. The management fee for financial planning and investment management services is shown in the table below. The quarterly fee is applied to the value of the assets under my management on the last business day of the quarter. The fee is billed in the subsequent month, after services have been provided. Portfolio Value On the portion between Quarterly Fee Annual Fee $0 - $250,000 0.3750% 1.500% $250,000 - $500,000 0.3125% 1.250% $500,000- $1,000,000 0.2500% 1.000% $1,000,000 - $2,500,000 0.2250% 0.900% $2,500,000- $5,000,000 0.2000% 0.800% $5,000,000 or more 0.1750% 0.700% Note:
Portfolio Management Fees. The Manager and its Affiliates may receive and retain fees from Portfolio Companies for consulting and management services provided directly by the Manager or any of its Affiliates to such Portfolio Company (all such fees, “Portfolio Management Fees”). Unless otherwise agreed to by the Limited Partner Committee (or, if there is no Limited Partner Committee, the Majority Consent of the Limited Partners and subject to Section 3.2(g)), the Management Fee shall be reduced by the value of any Portfolio Management Fee that is actually received and retained by the Manager and its Affiliates after the date hereof, provided, however, that the Management Fee will not be reduced by any reimbursements from Portfolio Companies and other parties for expenses relating to the Partnership that are to be borne by the Manager. For the avoidance of doubt any compensation the Manager or any of its Affiliates may receive and retain under the last sentence of Section 3(f) hereof will not reduce the Management Fee.
Portfolio Management Fees. This shall mean all fees charged from the Client by ACL for providing services under the Portfolio Management Agreement.

Related to Portfolio Management Fees

  • LOAN PORTFOLIO MANAGEMENT (1) The Board shall, within ninety (90) days, develop, implement, and thereafter ensure Bank adherence to a written program to improve the Bank's loan portfolio management. The program shall include, but not be limited to:

  • 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.

  • Portfolio The portfolio is due by the end of the 12th week.

  • RESERVATIONS TO MANAGEMENT 3.01 The union recognizes the right of the company to hire, promote, demote, transfer, discipline, suspend or discharge any employee subject to such regulations and restrictions governing the exercise of these rights as are expressly provided in this agreement and subject to the right of the employee concerned to lodge a grievance in the manner and to the extent herein provided. Any change in rules and regulations to be observed by employees shall be negotiated by the parties.

  • Related Loans (a) Assuming Institution shall use its best efforts to determine which loans are “Related Loans,” as hereinafter defined. The Assuming Institution shall not manage, administer or collect any “Related Loan” in any manner that would have the effect of increasing the amount of any collections with respect to the Related Loan to the detriment of the Shared-Loss Loan to which such loan is related. A “

  • Treatment of Passthru Payments and Gross Proceeds The Parties are committed to work together, along with Partner Jurisdictions, to develop a practical and effective alternative approach to achieve the policy objectives of foreign passthru payment and gross proceeds withholding that minimizes burden.

  • Asset Management Supplier will: i) maintain an asset inventory of all media and equipment where Accenture Data is stored. Access to such media and equipment will be restricted to authorized Personnel; ii) classify Accenture Data so that it is properly identified and access to it is appropriately restricted; iii) maintain an acceptable use policy with restrictions on printing Accenture Data and procedures for appropriately disposing of printed materials that contain Accenture Data when such data is no longer needed under the Agreement; iv) maintain an appropriate approval process whereby Supplier’s approval is required prior to its Personnel storing Accenture Data on portable devices, remotely accessing Accenture Data, or processing such data outside of Supplier facilities. If remote access is approved, Personnel will use multi-factor authentication, which may include the use of smart cards with certificates, One Time Password (OTP) tokens, and biometrics.

  • Management Fee For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, and 4 hereof, the Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of (a) 1/12 of .55 of 1 percent of the average daily net assets as defined below of the Fund for such month; provided that, for any calendar month during which the average of such values exceeds $250,000,000 the fee payable for that month based on the portion of the average of such values in excess of $250,000,000 shall be 1/12 of .52 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds $1,000,000,000, the fee payable for that month based on the portion of the average of such values in excess of $1,000,000,000 shall be 1/12 of .50 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds $2,500,000,000, the fee payable for that month based on the portion of the average of such values in excess of $2,500,000,000 shall be 1/12 of .48 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds $5,000,000,000, the fee payable for that month based on the portion of the average of such values in excess of $5,000,000,000 shall be 1/12 of .45 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds $7,500,000,000, the fee payable for that month based on the portion of the average of such values in excess of $7,500,000,000 shall be 1/12 of .43 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds 10,000,000,000, the fee payable for that month based on the portion of the average of such values in excess of $10,000,000,000 shall be 1/12 of .41 of 1 percent of such portion; and provided that, for any calendar month during which the average of such values exceeds 12,500,000,000, the fee payable for that month based on the portion of the average of such values in excess of $12,500,000,000 shall be 1/12 of .40 of 1 percent of such portion; over (b) any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.

  • Traffic Management The Customer will not utilize the Services in a manner which, in the view of the Centre Operator, significantly distorts traffic balance on the Centre Operator’s circuits which are shared with other users. If, in the reasonable view of the Centre Operator, the Customer’s traffic patterns cause or may cause such distortion, the Customer should have a dedicated circuit capability. If the Customer declines to do so then the Centre Operator may suspend the Services while the matter is being resolved. If there is no resolution within 5 business days then either party may terminate the Agreement.

  • Assuming Bank Portfolio Sales of Remaining Single Family Shared-Loss Loans The Assuming Bank shall have the right with the concurrence of the Receiver to liquidate for cash consideration, from time to time in one or more transactions, all or a portion of Single Family Shared-Loss Loans held by the Assuming Bank at any time prior to the Termination Date (“Portfolio Sales”). If the Assuming Bank exercises its option under this Section 4.1, it must give thirty (30) days notice in writing to the Receiver setting forth the details and schedule for the Portfolio Sale which shall be conducted by means of sealed bid sales to third parties, not including any of the Assuming Bank’s affiliates, contractors, or any affiliates of the Assuming Bank’s contractors. Sales of Restructured Loans shall be sold in a separate pool from Single Family Shared-Loss Loans not restructured. The Receiver’s review of the Assuming Bank’s proposed Portfolio Sale will be considered in a timely fashion and approval will not be unreasonably withheld, delayed or conditioned.

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