Annual Advisory Fee definition

Annual Advisory Fee means, with respect to each advisory client account, the annual advisory fee for such account (expressed as a percentage of assets under management in such account); provided, however, that Annual Advisory Fee shall mean with respect to each Current Client Account (as defined below) and Extended Family Client Account (as defined below), the annual advisory fee in effect as of the Incentive Compensation Calculation Date (as defined below);
Sample 1
Annual Advisory Fee means annual fees payable by SME to FundON for maintenance of Data Room.
Sample 1

Examples of Annual Advisory Fee in a sentence

  • Any amount of an Advisory Fee Withdrawal that exceeds or causes the Cumulative Advisory Fee Withdrawal Percentage to exceed the Annual Advisory Fee Percentage Limit for that Contract Year, will not be paid.

  • Annual Advisory Fee revenue in 1998 shall be all 1998 advisory fee revenue earned by Roxbury plus all 1998 Advisory Fee revenue earned by the LLC.

  • Xxxxx Name: Xxxx Xxxxxxx Chairman, Chief Executive Officer, and President Title: Chief Financial Officer Portfolio Annual Advisory Fee Multimanager Aggressive Equity Portfolio 0.40% of the GCIC US Ltd.

  • The increase in the coast of providing water to citizens is due to high coast of projects in the water sector, high energy coast and less government support for the Authority, which may lead the it to increase the value of the cubic meter of water to cover a part of the increase in coast, that might be faced by resistance to this approach and less citizens approval to the Authority and its services.

  • The Code provides an overview of the Company’s expectations for its Employees and is supplemented by other current policies adopted by the Company and those other policies that may be adopted by the Company from time to time.

  • Operating Expense Limitation (as a percentage of average daily net assets) 1.50% Metzler/Payden Euroland Blue Chip Fund Annual Advisory Fee (as a pexxxxxxxe xx xxerage daily net assets) -- 0.75%.

  • Xxxxx Name: Xxxxx Xxxxxx Chairman, Chief Executive Officer and President Title: Managing Director The Manager shall pay the Adviser monthly compensation computed daily at an annual rate equal to the following: Related Portfolios Annual Advisory Fee** Total Return Portfolios, which shall consist of Allocated Portions of each of EQ/Quality Bond PLUS Portfolio*, Multimanager Core Bond Portfolio*, 0.25% of the Total Return Portfolios’ average daily net assets.

  • Where an appearance begins three (3) or less hours after the end of the employee's regularly scheduled work shift, the employee shall receive compensation at the applicable overtime hourly rate of pay on an hour-for-hour basis, for all time transpiring between the end of the regularly scheduled work shift and the conclusion of the appearance.

  • Annual Advisory Fee (as a percentage of average daily net assets) – 0.75%.

  • If you choose to have us pay an Advisory Fee from this contract, the total Advisory Fee Deductions in a Contract Year may not exceed the Maximum Annual Advisory Fee Percentage shown on the Contract Schedule.

Related to Annual Advisory Fee

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

  • 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.

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

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

  • Independent Financial Advisor means an accounting, appraisal, investment banking firm or consultant of nationally recognized standing that is, in the good faith judgment of the Borrower, qualified to perform the task for which it has been engaged and that is independent of the Borrower and its Affiliates.

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

  • Parent Termination Fee has the meaning set forth in Section 7.3(b).

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

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

  • Independent Financial Adviser means an independent financial institution of international repute appointed by the Issuer at its own expense.

  • Financial Advisor has the meaning set forth in Section 3.6.

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

  • Base Fee means the amount of compensation mutually agreed upon for the completion of Basic Services.

  • 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).

  • Company Termination Fee has the meaning set forth in Section 7.3(a).

  • Base Salary shall have the meaning set forth in Section 3(a) hereof.

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

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

  • Reverse Termination Fee shall have the meaning set forth in Section 9.2(b).

  • Incentive Management Fee shall have the meaning set forth in Section 9.2(e) hereof.

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

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

  • Closing Fee has the meaning set forth in Section 2.09(c).

  • Annual Bonus shall have the meaning set forth in Section 4(b) hereof.

  • 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.

  • 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.