Annual Management Charge definition

Annual Management Charge means the ongoing fee paid to the ACD for managing the Fund, usually charged as a percentage of the value of the Fund
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Annual Management Charge or “AMC” means a deduction made by the pension provider or investment manager from invested assets, normally as a percentage of the assets. The AMC is generally how the pension provider or investment manager is paid for their services.
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Annual Management Charge means the applicable Annual Management Charge as set out in Schedule 2.
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Examples of Annual Management Charge in a sentence

  • The TER consists of a fund’s Annual Management Charge (“AMC”) and Operating Costs and Expenses (“OCE”).

  • Following the introduction of the Schroders Annual Charge on 1 March 2021, as detailed on page 3, the Annual Management Charge from this date is included within the “all in one” fund management fee.

  • Where the investment objective of a Sub-Fund is to treat the generation of income as a higher priority than capital growth, or the generation of income and capital growth have equal priority, all or part of the Annual Management Charge may be offset against capital instead of against income.

  • The Annual Management Charge will be paid from capital and income of the Fund; 50% from capital and 50% from income.

  • For example, many funds will disclose an Annual Management Charge which is a single charge used to pay the fees of several parties providing services to the fund rather than disclose the individual fees of all the parties.


More Definitions of Annual Management Charge

Annual Management Charge means a charge levied on investors by a Fund Provider for the administration and management of a Fund;
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Annual Management Charge means the fee payable to Par Equity by Investors during the term of the Investment Agreement. Annual Management Charges comprise a fee of 0.75% (inclusive of VAT) per annum;
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Annual Management Charge or “AMC”, means the charge described in Part 4, Condition 4.1.5 and Part 7, Condition 7.2.
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Annual Management Charge or “AMC”, means the charge described in Part 7, Condition 7.2. These terms are used interchangeably.
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Annual Management Charge means the
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Annual Management Charge or “AMC” means the charge described in Rules 2.6 and 8.7.
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Annual Management Charge means, in relation to a collective investment undertaking or sub- fund, the periodic charge payable to the management company of that undertaking calculated at an annual percentage rate based upon the value of the property of each undertaking or sub-fund;
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