Advisor Fee definition

Advisor Fee means, collectively, (a) an asset management fee based upon the aggregate value of the Projects plus costs and expenses incurred by Advisors in providing asset management services and (b) property management fees based upon gross revenues plus costs and expenses incurred by Advisors in providing property management services.
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Advisor Fee means the fee to the Investment Advisor for services rendered and performed of its obligations under this Agreement, in arrears on each Payment Date (subject to availability of funds and the Priority of Payments), in an amount equal to 0.25% per annum of the Fee Basis Amount, measured as of the Determination Date immediately preceding such Payment Date (calculated on the basis of a 360-day year and the actual number of days elapsed).
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Advisor Fee represents fees for advisory services provided for this account which are in addition to platform fees, if any, as listed in Exhibit A. You authorize Platform Manager to direct National Financial Services, LLC to deduct service fees for these accounts from the following account3: (account number) (account title) You understand that your total fee will be calculated based on the following fee data (check Advisor Fee if applicable):  Reporting Only Service Fee Schedule attached as Exhibit A  Advisor Fee listed above 3. Account must be custodied at National Financial Services and should be on the MAS platform. No transaction, position, or balance information will be provided prior to the Conversion Date - the earlier of the date the account is opened on the Platform or the date of the first historical transaction provided to the Platform Manager. All daily data is made available to the Platform Manager via an overnight feed from the custodian. Platform Manager will make best efforts to verify, but not guarantee, the accuracy of data it receives. You understand that the Terms and Conditions of the Program are hereby incorporated by reference into this agreement and that the provisions of that document will also apply, as relevant, to the services provided under this agreement. Client Signature: X Date: Client Signature: X Date: Advisor Acceptance: X Date: Platform Manager Acceptance: X Date: Single Advisory Contract This agreement (“Agreement”) is entered between XXXXXXX ADVISORNXT, Inc., a New York corporation located at 000 Xxxx Xx., Xxx Xxxx, XX 00000 (hereinafter, “XXXXXXX”) and Prior to signing this Agreement, you must have completed documentation (“Brokerage Documentation”) necessary to open one or more brokerage accounts with the broker-dealer custodian identified on the Signature Page hereof (“Custodian”). This Agreement is a supplement to, and not a replacement of, the Brokerage Documentation. In the event of any inconsistency between the Brokerage Documentation and this Agreement, however, this Agreement shall control. You understand and agree that the execution of this Agreement permits XXXXXXX to open one or more investment advisory accounts on your behalf now or at a future date based on your instruction to us to do so. In the future, unless or until you give XXXXXXX an instruction to open an investment advisory account on your behalf, and you receive written confirmation from us that such an investment advisory account has been opened, your ass...
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Examples of Advisor Fee in a sentence

  • Each of the Operating Advisor Fee and the Operating Advisor Consulting Fee shall be payable from funds on deposit in the Collection Account as provided in Section 3.06 of this Agreement, but with respect to the Operating Advisor Consulting Fee only to the extent such Operating Advisor Consulting Fee is actually received from the related Mortgagor.

  • The Trust Advisor Fee shall be payable from funds on deposit in the Collection Account as provided in Section 5.2.

  • Each of the Operating Advisor Fee and the Operating Advisor Consulting Fee shall be payable from funds on deposit in the Collection Account as provided in Section 3.06 and Section 3.06A of this Agreement (or the Serviced Whole Loan Custodial Accounts), but with respect to the Operating Advisor Consulting Fee only to the extent such Operating Advisor Consulting Fee is actually received from the related Mortgagor.

  • Interest Funds Available Scheduled Fees Scheduled Interest Servicing Fee / Sub-Servicing Fee Prepayment Interest Shortfall CREFC® Intellectual Property Royalty License Fee Interest Adjustments Trustee Fee / Certificate Administrator Fee Realized Loss in Excess of Principal Balance Operating Advisor Fee Total Interest Funds Available: Total Scheduled Fees: Additional Fees, Expenses, etc.

  • Interest Funds Available Scheduled Fees Scheduled Interest Servicing Fee Prepayment Interest Shortfall Operating Advisor Fee Interest Adjustments Trustee/Certificate Administrator Fee Realized Loss in Excess of Principal Balance CREFC® Intellectual Property Royalty License Fee Total Interest Funds Available: Total Scheduled Fees: Additional Fees, Expenses, etc.

  • Customer authorizes and instructs Apex to deduct the Advisor Fee directly from the Account and pay it to Advisor.

  • The Initial Advisor Fee is paid from the investor’s gross investment amount received.

  • On each Distribution Date the Securities Administrator shall withdraw from the Distribution Account the Loan Performance Advisor Fee and pay such fee to the Loan Performance Advisor as compensation for its activities under this Agreement.

  • Additionally, the Advisor Fee may not include underlying ETF or mutual fund expenses, which are standard expenses that shareholders pay in accordance with such funds’ prospectus, in which case Apex shall be entitled to deduct such fees from the Account.

  • If it is agreed that no initial fee is payable, please insert 0%) (You may negotiate an Annual Financial Advisor Fee to be paid to your financial advisor.


More Definitions of Advisor Fee

Advisor Fee means the upfront fee that the Investor irrevocably authorises the Issuer to collect with the application monies on behalf of the Investor’s advisor and irrevocably directs the Issuer to pay to the Investor’s advisor on behalf of the Investor. The Advisor Fee is payable as part of the Total Investment Amount.
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Advisor Fee means the Advisor Fee defined in the Development Agreement.
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Advisor Fee means all payments, fees or other consideration payable pursuant to that certain Agreement dated as of the 18th day of April 2007, by and between the Member Representative in its role as manager of Parascript and Diversified Investors Capital Services of North America, Inc., which payments, fees or other consideration is payable solely by the Member Representative and neither Parent, AHC nor Parascript shall have any liability therefor whatsoever.
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Advisor Fee has the meaning set forth in Section 5(a) of this Agreement.
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Advisor Fee means either or both of the Upfront Advisor Fee and the Advisor Service Fee, as specified by the Investor in the Application Form, and as disclosed in Section 1 "Product Summary - Access Series 1, 2 & 3";
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Related to Advisor Fee

  • Operating Advisor Fee With respect to any Mortgage Loan (or any successor REO Mortgage Loan with respect thereto) and any Distribution Date, an amount accrued during the related Interest Accrual Period at the applicable Operating Advisor Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. Such fee shall be in addition to, and not in lieu of, any other fee or other sum payable to the Operating Advisor under this Agreement. For the avoidance of doubt, the Operating Advisor Fee shall be payable from the Lower-Tier REMIC.

  • Operating Advisor Fee Rate With respect to each Interest Accrual Period, a rate equal to 0.00125% per annum with respect to each Mortgage Loan (or any successor REO Mortgage Loan with respect thereto).

  • Distribution Fee means a percentage of MRP of each of the Subscribed Channels payable by SDSPL to the Licensee towards fee for distribution of each of the Subscribed Channels as more specifically specified in Annexure B and Annexure B-1 of this Agreement.

  • 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.

  • Program Fee is defined in the Fee Letter.

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

  • 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.

  • Servicing Fee Percentage With respect to each Mortgage Loan, the percentage specified on the Servicer Mortgage Loan Schedule.

  • Risk Management Fee means a value expressed in percentage per year, which forms the risk premium for the Issuer. The Initial Risk Management Fee for the First Trade Date is specified in § 1 of the Product and Underlying Data. The Calculation Agent adjusts the Risk Management Fee on each Adjustment Date acting in accordance with relevant market practice and in good faith to the current market circumstances so that the ratio of the Risk Management Fee to the relevant market parameters (especially volatility of the Underlying, liquidity of the Underlying, hedging costs and lending costs (if any)) remains substantially unchanged. The adjusted Risk Management Fee is valid during the period of the respective Adjustment Date (excluding) to the immediately following Adjustment Date (including). The Calculation Agent shall after its specification notify the valid Risk Management Fee in each case pursuant to § 6 of the General Conditions.

  • Developer Fee means the fee earned by the Developer.

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

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

  • Liquidation Fee Rate With respect to each Specially Serviced Mortgage Loan or REO Property as to which a Liquidation Fee is payable, 1.0%.

  • Special Servicing Fee Rate With respect to each Specially Serviced Mortgage Loan and each REO Loan, 0.25% per annum.

  • Operating Advisor Consulting Fee A fee for each Major Decision on which the Operating Advisor has consultation rights equal to $10,000 or such lesser amount as the related Mortgagor pays with respect to any Serviced Mortgage Loan (or Serviced Loan Combination, if applicable), payable pursuant to Section 3.06(a) and Section 3.06A(a) of this Agreement; provided, that the Operating Advisor Consulting Fee shall be payable only to the extent such fee is actually received from the related Mortgagor as a separately identifiable fee; provided, further that the Operating Advisor may in its sole discretion reduce the Operating Advisor Consulting Fee with respect to any Major Decision; and provided, further that the Master Servicer or Special Servicer, as applicable, may waive or reduce the amount of any Operating Advisor Consulting Fee payable by the related Mortgagor if it determines that such full or partial waiver is in accordance with the Servicing Standard (provided that the Master Servicer or the Special Servicer, as applicable, shall consult with the Operating Advisor on a non-binding basis prior to any such waiver or reduction).

  • 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.

  • Class B Servicing Fee shall have the meaning specified in Section 3.01.

  • Incentive Fee shall have the meaning set forth in the Prospectus.

  • Special Servicing Fee shall have the meaning given to such term in the Servicing Agreement.

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

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

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

  • Class A Servicing Fee shall have the meaning specified in Section 3.01.

  • Master Servicing Fee Rate With respect to each Mortgage Loan, ____% per annum.

  • Trustee Fee Rate 0.0025% per annum.

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