Advisory Fees definition

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.
Advisory Fees means the fees payable to the Adviser pursuant to the Advisory Agreement.
Advisory Fees has the meaning set forth in Section 4.20.

Examples of Advisory Fees in a sentence

  • Fungibility of expenses: The expenses towards Investment Management and Advisory Fees under Regulation 52 (2) and the various sub-heads of recurring expenses mentioned under Regulation 52 (4) of SEBI (MF) Regulations are fungible in nature.

  • Nothing herein shall preclude an Adviser from contractually waiving other fees and/or reimbursing expenses of any Fund, voluntarily waiving Advisory Fees it is entitled to from any Fund or voluntarily reimbursing expenses of any Fund as the Adviser, in its discretion, deems reasonable or appropriate.

  • The expenses to the scheme can be charged as Investment Management and Advisory Fees under Regulation 52 (2) and the various sub-heads of recurring expenses mentioned under Regulation 52 (4) of SEBI (MF) Regulations.

  • The recurring expenses of the Scheme (including the Investment Management and Advisory Fees) shall be as per the limits prescribed under the SEBI (MF) Regulations.

  • The expenses towards Investment Management and Advisory Fees under Regulation 52 (2) and the various sub-heads of recurring expenses mentioned under Regulation 52 (4) of SEBI (MF) Regulations will be charged in line with SEBI Mutual Fund Regulations.


More Definitions of Advisory Fees

Advisory Fees means any management, consulting, monitoring, advisory, transaction, exit and other fees, payable to the Sponsor or its designees pursuant to the Advisory Agreement.
Advisory Fees have the meaning set forth in Section 3(a).
Advisory Fees has the meaning set forth in the definition of Consolidated EBITDA.
Advisory Fees means all fees and expense reimbursement paid by Parent and its Subsidiaries to the Sponsor Group prior to August 13, 2014.
Advisory Fees has the meaning given to it in Clause 7.7;
Advisory Fees means all base management fees and incentive fees due and owing by the Borrower or any other Obligor to the Investment Advisor and/or the Sub-Advisor, whether such fees are on account of any such Obligor or any other Subsidiary (including any Financing Subsidiary); provided that the term “Advisory Fees” shall not include any incentive fee on unrealized gains unless and until such gain is realized or otherwise required to be paid pursuant to the terms of the applicable investment advisory agreement.