Annual Management Fee definition
Annual Management Fee means a fee of 0.80% (plus VAT if applicable) per annum of the value of the Portfolio payable to TIME. TIME may arrange for Shares to be sold to fund any payment of the Annual Management Fee if it cannot be met out of any cash held in respect of the Investor in the Client Bank Acccount.
Annual Management Fee means the fee payable to the Fund Manager under Article 11.1;
Annual Management Fee means the rate at which the Crypto-Asset Entitlement dimin- ishes over time. The Annual Management Fee may be lowered by the Issuer at any time and the Issuer shall notify the Bondholders thereof in accordance with § 18 of the Terms and Conditions.
Examples of Annual Management Fee in a sentence
If there are insufficient monies available to meet our Annual Management Fee, 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 in order to meet such fees and charges.
The Blackfinch Annual Management Fee will be deducted and you authorise us to make such deduction from any cash in your portfolio at such intervals as stated in the Adapt AIM Portfolios Brochure.
The amount, if any, of the Annual Management Fee earned, but unpaid in any year, shall accrue for payment in later years.
The Annual Management Fee shall be due and payable in monthly installments in every year; the other fees due the General Partners shall be deferred until Annual Management Fees due are paid, and Annual Management Fees may, to serve the best interests of the Partnership, be paid out of any Partnership funds.
Rule 22c-2 Service Fees(1) Per fund family $ 5,000 Per CUSIP (billed monthly) $ 3,000/yr.* *Subject to a minimum of $5,000 per year, per fund family The Annual Management Fee applies to UMB Fund Services’ review and reporting of exception items.
More Definitions of Annual Management Fee
Annual Management Fee shall refer to the amount earned by Contractor and calculated in accordance with Section 4 hereof and paid to the Contractor by City for managing the Food Services at the Facility.
Annual Management Fee is defined in Section 6.21(c).
Annual Management Fee means the annual management fee in respect of the Services as set out in the Commercial Schedule;
Annual Management Fee means the rate at which the Crypto-Asset Entitlement diminishes over time. As of the Issue Date, the Annual Management Fee is [2.00][●] percent. The Annual Management Fee may be lowered by the Issuer at any time and the Issuer shall notify the Bondholders thereof in accordance with § 18; "Jährliche Verwaltungsgebühr" be- zeichnet die Rate, mit welcher der Krypto- wertanspruch im Laufe der Zeit abnimmt. Am Emissionstag beträgt die Jährliche Ver- waltungsgebühr [2,00 %][●]. Die Jährli- che Verwaltungsgebühr kann von der Emit- tentin zu jeder Zeit herabgesetzt werden und die Emittentin teilt dies den Anlei- hegläubigern gemäß § 18 mit; "Authorised Participant" means any en- tity supervised by a financial supervisory authority in a member state of the Euro- pean Economic Area, which has been ap- pointed by the Issuer as an Authorised Par- ticipant and as a consequence may buy Bonds directly from the Issuer in the pri- mary market; "Autorisierter Teilnehmer" bezeichnet jedes von einer Finanzaufsichtsbehörde überwachtes Unternehmen in einem Mit- gliedstaat des Europäischen Wirtschafts- raums, das von der Emittentin als ein Au- torisierter Teilnehmer ernannt wurde und folglich Schuldverschreibungen direkt von der Emittentin im Primärmarkt erwerben kann; "Authorised Participant Agreement" means an agreement entered into between the Issuer and an Authorised Participant, appointing the Authorised Participant and the fees, terms and conditions in respect of which it acts in such role; "Autorisierter Teilnehmer-Vertrag" be- zeichnet einen zwischen der Emittentin und einem Autorisierten Teilnehmer geschlos- senen Vertrag, durch den der Autorisierte Teilnehmer ernannt wird und die Kosten und Bedingungen in Bezug auf die Ausfüh- rung dieser Funktion festgelegt werden; "Bondholders’ Meeting" means a meet- ing of Bondholders held in accordance with§ 17; "Gläubigerversammlung" bezeichnet eine Versammlung der Anleihegläubiger, die gemäß § 17 abgehalten wird; "Bondholders’ Representative" shall have the meaning ascribed to it in § 17 (5); "Gemeinsamer Vertreter" hat die in§ 17 (5) festgelegte Bedeutung; "Business Day" means a day (other than a Saturday, a Sunday or a public holiday) on which (i) the Clearing System, (ii) the banks in Frankfurt am Main and Vienna and(iii) the Trans-European Automated Real- time Gross settlement Express Transfer system 2 (TARGET2), or any successor system thereto ("TARGET") settle pay- ments; "Geschäftstag" bezeichnet einen Tag (au- ßer einem S...
Annual Management Fee means the fee set out in paragraph 4 of the Engagement Letter. Authorisation means any consent, authorisation, registration, filing, lodgement, agreement, notarisation, certificate, permission, licence, approval, authority or exemption from, by or with any governmental, semi-governmental or judicial entity or authority (including any Business Day means a day, other than a Saturday, Sunday or public holiday in England, when banks in London are open for business. Business Plan means the agreed base case financial model and business plan, in a form approved by the Agent. Cash Return Date has the meaning given to it in clause 10 (Repayment of Principal). Cash Return Schedule means the schedule at Schedule 6.
Annual Management Fee has the meaning set forth in Section 3.09(a) to this Agreement.
Annual Management Fee means the fee set out in paragraph 4.2 of the Engagement Letter. Authorisation means any consent, authorisation, registration, filing, lodgement, agreement, notarisation, certificate, permission, licence, approval, authority or exemption from, by or with any governmental, semi-governmental or judicial entity or authority (including any ▇▇▇▇▇▇ means ▇▇▇▇▇▇ Soft Fruit Farm Ltd, a company incorporated and registered in England and Wales with company number 10293977 and having its registered office at ▇▇▇▇▇▇ Soft Fruit Farm, Isle Abbotts, Taunton, Somerset, England, TA3 6RX. ▇▇▇▇▇▇ Farm means the strawberry farm consisting of 11 hectares of glasshouses in Isle Abbotts, Somerset. Business Day means a day, other than a Saturday, Sunday or public holiday in England, when banks in London are open for business. Business Plan means the agreed base case financial model and business plan, in a form approved by the Agent. Cash Return Date has the meaning given to it in clause 10 (Repayment of Principal). Cash Return Schedule means the schedule at Schedule 6.