Adviser Ongoing Fee definition

Adviser Ongoing Fee means the fee payable quarterly by the Investor to the Adviser for its own account as calculated by TIME and set out in the Application Form.
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Examples of Adviser Ongoing Fee in a sentence

  • Again, please note that selling investments could potentially affect a client’s Capital Gain Tax (CGT) position.When first set up, the Adviser Ongoing Fee is calculated from the set-up date.

  • Paying fees via the Cash Management Account using the Manage Fee Funding screenThe Adviser Ongoing Fee is usually taken from the account that incurred the fee.

  • I/we understand this means my adviser will receive either ongoing commission or an Adviser Ongoing Fee.I/We acknowledge that any ongoing commission or Adviser Ongoing Fee will be paid on all assets/accounts linked to the adviser.

  • Junior ISAsAn Adviser Ongoing Fee can be set up for a Junior ISA in the same way as for an ISA.

  • We collect a specified fee from cash first and then by selling investments nominated by you or your client.Note that the Service Fee, Investor Fee, Adviser Ongoing Fee, Adviser Specified Fee and regular withdrawals are all taken from cash within an account first, where is it available, and then by selling investments to make up any shortfall.

  • When subsequently amended, the Adviser Ongoing Fee rate in place at the point of monthly calculation will be used for the whole of the month, regardless of when a fee was changed.You can show any DFM Ongoing Fee that your client has agreed to pay for a Discretionary Fund Management service separately in illustrations.

  • Where an Adviser Ongoing Fee is being recommenced I/we agree to pay the Adviser Ongoing Fee at the rate previously agreed and in accordance with the FundsNetwork Client Terms.

  • Again, please note that selling investments could potentially atfect a client’s Capital Gain Tax (CGT) position.When first set up, the Adviser Ongoing Fee is calculated from the set-up date.

  • For the purpose of paying these fees I/we authorise and instruct FundsNetwork to sell units/shares from the fund nominated (or deduct monies from the CashManager Account or redeem units/shares from the largest fund holding).I/We understand that FundsNetwork will receive the money from such sale, deduction or redemption as agent for my/our financial adviser, and that such money will become irrevocably due and payable to my/our financial advisor on receipt by FundsNetwork, to satisfy the Adviser Ongoing Fee.

  • If you wish to set up an Adviser Ongoing Fee or apply other fee types, this must be done online.

Related to Adviser Ongoing Fee

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

  • L/C Fee has the meaning specified in Section 2.03(i).

  • Structuring Fee has the meaning set forth in the Fee Letter.

  • Hire Fee the hire fee specified in Item 13.

  • Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Ticking Fee has the meaning specified in Section 2.09(a).

  • 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.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Management Fee shall have the meaning set forth in Section 10(a).

  • 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.

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

  • Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.

  • Asset Management Fee shall have the meaning set forth in Section 8.03.

  • Initial Fee means any applicable one-off initial or installation fee, as may be stated in an Order;

  • Base Management Fee means the base management fee, calculated and payable quarterly in arrears, in an amount equal to one-fourth of 1.50% of the Company’s Equity.

  • Placement Fee has the meaning given thereto in Section 2(a) hereof;

  • Arrangement Fee has the meaning specified in Section 2.05(a).

  • referral fee means any form of compensation, direct or indirect, paid for the referral of a client to or from a registrant.

  • Joining Fee means the one-off fee charged by the trustee/sponsor of a scheme and payable by the employers and/or members upon joining the scheme.

  • Permit Fee means a fee in an amount established by the SFMTA Board, required to be paid by a permit applicant for permit issuance or renewal, including any late payment penalties or interest for failure to pay in accordance with the requirements of this Article and any other regulations adopted by the SFMTA Board.

  • Break Fee means an amount to compensate a Proponent for some of the costs the Proponent had incurred in developing and submitting a Proposal in the event that the RFP Process is cancelled, as determined by the Sponsors in accordance with RFP Section 10.3.3;

  • 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.

  • Upfront Fee has the meaning specified in Section 2.07 hereof.

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

  • Target fee, as used in this contract, means the fee initially negotiated on the assumption that this contract would be performed for a cost equal to the estimated cost initially negotiated, adjusted in accordance with paragraph (d) of this clause.