Adviser Fees definition

Adviser Fees means the Adviser Initial Fee and the Adviser Ongoing Fee.
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Adviser Fees means the amount of the Senior Lenders' financial advisers and legal advisers fees to be paid by the Borrower equal to US$2,000,000.
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Examples of Adviser Fees in a sentence

  • The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund.

  • Note: All Adviser Fees must be for advice given on pension products only; otherwise HMRC may deem these to be unauthorised payments.

  • Fees and ExpensesFees and expenses associated with the Fund include Stable Value Investment Contract Fees, Sub- Adviser Fees, Acquired Fund Fees, and Other Expenses which are collectively referred to as Fund Level Expenses.

  • Any potential tax benefits may be lost, if the total of withdrawals and any Ongoing or Ad hoc Adviser Fees exceeds 5% of the initial investment each policy year.

  • No Adviser Fees will be deducted from the client’s pension scheme account without the client’s express authority.

  • Investment Adviser Fees Fees payable to any appointed Investment Adviser will be paid by the Investment Manager out of the remuneration it receives pursuant to the terms of the Investment Management Agreement.

  • If You have not provided Adviser Firm Registration and Account Details the Plan Administrator will be unable to facilitate the payment of Adviser Fees to You.

  • Ongoing Adviser Fee %Ongoing Adviser Fees will be calculated as a percentage of the fund value as determined in the Terms and Conditions.

  • This section needs to be completed if payment of Adviser Fees is to be facilitated from OneSIPP.

  • Cancellation and Adviser Fees If you exercise your right to cancel after the investment has been purchased you may not get back your full investment.

Related to Adviser Fees

  • Other Fees means amounts owed by the Borrower hereunder pursuant to Sections 2.09, 2.10, 2.11, 2.12, 8.01 and 10.10.

  • User fees or "tolls" means the rates, tolls, fees, or

  • Advisory Fees means financial advisory fees, closing fees, transaction fees, monitoring fees, oversight fees and similar fees, expenses and indemnities payable by the Loan Parties pursuant to the Advisory Agreement, but in the case of any such fees not to exceed the amounts payable in respect thereof under the Advisory Agreement as in effect on the Closing Date.

  • Origination Fees means the fee payable to the Advisor pursuant to Section 8.02 plus all other fees and commissions, excluding Acquisition Expenses, paid by any Person to any Person in connection with making or investing in any Loan by the Company.

  • Admin Fees means the costs incurred by the Authority in dealing with MI Failures calculated in accordance with the tariff of administration charges published by the Authority;

  • Annual Fees means the annual fees charged by the Trustee for services provided as the trustee and paying agent under the Indenture.

  • Transaction Fees means fees paid or payable by the Service Recipients, which are on market terms, with respect to financial advisory services ordinarily carried out by investment banks in the context of mergers and acquisitions transactions.

  • Administration Fees The sum of (i) the Servicing Fee, (ii) the Master Servicing Fee and (iii) the Credit Risk Management Fee.

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

  • Fees means all amounts payable pursuant to, or referred to in, Section 4.1.

  • Broker Fee shall have the meaning ascribed to such term in Section 2(b)(v).

  • Dealer Manager Fee means the fee from the sale of Shares in a Primary Offering, payable to the Dealer Manager for serving as the dealer manager of such Primary Offering.

  • School Fees means the money payable by the Parent/s to the School in connection with a Student’s education, excluding any Enrolment Fee, Deposit or Additional Fees.

  • Tuition Fees means a sum specified in the Offer Letter, payable by the Student to cover tuition, access to College facilities, enrolment procedures and orientation meetings, use of Information Technology facilities, exam sitting and a Kaplan award on successful completion of the Programme; and

  • Retainer Fee means a fee charged by a retainer health care

  • Director Fees means the total compensation (including annual retainer and meeting fees, if any) paid by the Corporation to a Director in a calendar year for service on the Board;

  • Processing Fees means all routine, generally applicable City-wide fees required by the City for processing applications and permits including, but not limited to, fees for land use applications, building applications, building permits, and certificates of occupancy.

  • L/C Fees has the meaning set forth in Section 3.4(c).

  • Provider fee means the consideration paid for a service contract.

  • Professional Fee Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses that Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.B of the Plan.

  • User Fee means all charges, costs, fees, tariff and other amounts by whatever name called, collected by the Developer from the users, pursuant to this Agreement, for usage of the Project.

  • Acquisition Fees means the fee payable to the Advisor pursuant to Section 8.01 plus all other fees and commissions, excluding Acquisition Expenses, paid by any Person to any Person in connection with making or investing in any Property or other Permitted Investment or the purchase, development or construction of any Property by the Company. Included in the computation of such fees or commissions shall be any real estate commission, selection fee, Development Fee, Construction Fee, nonrecurring management fee, loan fees or points or any fee of a similar nature, however designated. Excluded shall be Development Fees and Construction Fees paid to Persons not Affiliated with the Advisor in connection with the actual development and construction of a Property.

  • Professional Fees means amounts billed or to be billed to a client for legal services provided or to be provided to the client by the lawyer or the lawyer’s firm;

  • Agent's Fees shall have the meaning assigned to such term in Section 3.5(c).

  • Independent Manager Fee is defined in Section 4.01(a) of the LLC Agreement.

  • Legal Fees shall have the meaning set forth in Section 8(b) of the Subscription Agreement;