Adviser Initial Fee definition

Adviser Initial Fee means the initial fee payable by the Investor to the Adviser for its own account as set out in the Application Form and to be calculated by TIME and deducted from the Subscription Amount on or about the Acquisition Date.
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Examples of Adviser Initial Fee in a sentence

  • Commissioner Libby asked why the meter would not be paid for by Public Works.

  • If you and your Financial Adviser agree to a Financial Adviser Initial Fee, as indicated in the application form or any other written communication accepted by the Administrator, the agreed amount will be deducted from the investment before the investment is made.

  • For the Pension Account an Adviser Initial Fee can also be paid when you exercise pension drawdown options, in which case it will be appliedafter any pension commencement lump sum (tax-free cash) is paid out.Adviser Ongoing FeeThis is calculated at the end of each month and is a percentage of your daily account value for that month, or a fixed cash amount.

  • About your Subscription Subscription Amount: £ (Total including Adviser Initial Fee.

  • If you and your Financial Adviser agree to a Financial Adviser Initial Fee, as indicated in the application form or any other written communication accepted by Hollard Investments and the Administrator, the agreed amount will be deducted from the investment before the investment is made.

  • TIME will on or about the Acquisition Date arrange for the Custodian to deduct from the Subscription Amount, any Adviser Initial Fee and Dealing Fee.

  • The number of Shares purchased in a Portfolio Company on behalf of each Investor will be determined by the following formula: Subscription Amount less Adviser Initial Fee, less the TIME Initial Charge, less the upfront Dealing Fee divided by the net asset value of the Portfolio Company.

  • If you and your Financial Adviser agree to a Financial Adviser Initial Fee, as indicated in the application form or any other written communication accepted by Hollard Life, the agreed amount will be deducted from the investment before the investment is made.A maximum fee of 1.5% excluding VAT applies.

  • TIME will on or about the Acquisition Date arrange for the Custodian to deduct from the Subscription Amount any Adviser Initial Fee and Dealing Fee.

  • TIME will on or about the Acquisition Date arrange for the Custodian to deduct from the Subscription Amount, any Adviser Initial Fee, and TIME’s Initial Charge and Dealing Fee.

Related to Adviser Initial Fee

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses 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.C hereof.

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • Processing Fee means in relation to a Transaction Summary delivered:

  • 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.

  • Acquisition Fee means any and all fees and commissions, exclusive of Acquisition Expenses, paid by any Person to any other Person (including any fees or commissions paid by or to any Affiliate of the Company or the Advisor) in connection with making or investing in Mortgages or the purchase, development or construction of a Property, including real estate commissions, selection fees, Development Fees, Construction Fees, nonrecurring management fees, loan fees, points or any other fees of a similar nature. Excluded shall be Development Fees and Construction Fees paid to any Person not affiliated with the Sponsor in connection with the actual development and construction of a project.

  • Transaction Fee means the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Trustee, the Registrar and/or the Service Agent or the Conversion Agent (as the case may be) to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.

  • Development Fee means a fee for the packaging of a Property, including negotiating and approving plans, and undertaking to assist in obtaining zoning and necessary variances and necessary financing for the Property, either initially or at a later date.

  • Program Fee As defined in the Fee Letter.

  • Initiation fee means a fee charged by us to you in order to create a credit facility for you;

  • Annual Fee has the meaning stated in Section 4.02(a).

  • Access Fee means a fee prescribed for the purposes of section 22(6) or 54(6), as the case may be;