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);
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Annual Advisory Fee means annual fees payable by SME to FundON for maintenance of Data Room.
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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.

  • Annual Advisory Fee (▇▇ ▇ ▇▇r▇▇▇▇▇▇e of average daily net assets) -- 0.75%.

  • Name of Program Fees are Negotiable between You and Your Advisor Deduct Fees from Your Account Other Expenses Charged to Your Account1 Annual Advisory Fee Breakpoints Offered Total Annual Advisory Fees Charged Third-Party Money Management Programs (non-Variable Product)2 Yes Specific to the third- party money manager (Please refer to their Form ADV Part 2A) Dependent on the third-party money manager program selected.

  • Annual Advisory Fee (as a percentage of average daily net assets) – 1.10%.

  • The Annual Advisory Fee is the highest direct fee charged to any client in the MIP Program at the specifed Account Market Value breakpoint.

  • The Client will pay the Adviser advisory fees (“Advisory Fees”) according to the following: Assets Under Management Annual Advisory Fee $0 - 499,999 1.50% $500,000 - 999,999 1.25% $1,000,000 - 9,999,999 1.00% $10,000,000 + Negotiable The Adviser will charge one twelfth (1/12) of the annual Advisory Fee each month based on the market value of the Client’s Assets as of the last day of the month.

  • Operating Expense Limitation (as a percentage of average daily net assets) 1.50% Metzler/Payden Euroland Blue Chip Fund Annual Advisory Fee (as a pe▇▇▇▇▇▇▇e ▇▇ ▇▇erage 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.

  • The Wachovia Funds Annual Advisory Fee Wachovia Balanced Fund II 0.70% Wachovia Equity Fund II 0.70% Wachovia Special Values Fund II 0.80% Witness the due execution hereof this 4th day of May, 2001.

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 annual Trustee Fees and annual fees related to monitoring Tax Increment, in an amount not to exceed $10,000.

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