Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.
Advisory Fee shall have the meaning set forth in Section 7.1.
Examples of Advisory Fee in a sentence
These expenses include Investment Management and Advisory Fee charged by the AMC, Registrar and Transfer Agents’ fee, marketing and selling costs etc.
These expenses include but are not limited to Investment Management and Advisory Fee charged by the AMC, Registrar and Transfer agents’ fees & expenses, marketing and selling costs etc.
Management and Advisory Fee – Fidelity serves as manager of the Funds.
The Sub Advisory Fee will be calculated as described in Exhibit A.
These expenses include the Investment Management and Advisory Fee charged by the AMC, Registrar and Transfer Agents’ Fee, marketing and selling costs etc.
More Definitions of Advisory Fee
Advisory Fee means the fee referred to in Section 3.7.
Advisory Fee shall have the meaning set forth in Section 4.27 hereof.
Advisory Fee shall have the meaning provided in Section 5.24 of this Agreement.
Advisory Fee. The Advisory Fee rate is an ongoing asset based fee negotiated between you and your financial advisor and covers services such as asset allocation, portfolio construction, creation of model portfolios, advisory service provider due diligence and oversight, investment recommendations and selection including applicable investment product due diligence, execution of transactions, custody of securities, and tax and account reporting including trade confirmations and client statements and services provided by your financial advisor for your account. The Advisory Fee is shared with your financial advisor.
Advisory Fee and “Advisory Fees” have the meaning set forth in Section 3(a).
Advisory Fee means that certain Base Management Fee (as defined in the Advisory Agreement) payable to Investment Adviser pursuant to the Advisory Agreement in an amount not to exceed 2% of the gross assets of Harvest up to $350,000,000, 1.75% of the gross assets of Harvest greater than $350,000,000 but less than $1,000,000,000, and 1.5% of the gross assets of Harvest greater than $1,000,000,000.
Advisory Fee. The Company shall pay Advisor a monthly fee ("Advisory Fee") equal to Three Thousand Five Hundred Dollars ($3,500), payable monthly in advance, in cash or shares of the Company's common stock, at the Company's election, with such shares to be registered as set forth herein;