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 means the applicable Annual Management Charge as set out in Schedule 2.
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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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Examples of Annual Management Charge in a sentence

  • If there are insufficient monies available to meet our Annual Management Charge, then we may at our discretion elect either: (a) to roll this up interest free to be deducted proportionally across the portfolio on a later occasion when sufficient monies may be available to cover such annual management or (b) liquidate a sufficient amount of assets proportionally across the portfolio in order to meet such fees and charges.

  • If there are insufficient monies available to meet our Annual Management Charge, then we may at our discretion elect to roll this up interest free to be deducted on a later occasion when sufficient monies may be available to cover such annual management charges.

  • The Blackfinch Annual Management Charge referred to in the Application Form is charged directly to the Investee Companies.

  • An Annual Management Charge may be applicable to use the Platform to contribute towards technical maintenance, upgrade and administration of the Platform.

  • The Annual Management Charge will be due by 31 January for that calendar year, and will be charged annually in accordance with the following table: Total annual Net Funds* Annual Management Charge $0-4,999.99 $0 $5,000-$9,999.99 $350 + GST $10,000+ $500 + GST *Based on Net Funds received by the Charity in the 12-month period up to the end of the December immediately preceding the month in which the Annual Management Charge becomes due.


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 the annual percentage fund management charge applicable to each Fund as described in clause 4.1.
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