Basis Points definition
Examples of Basis Points in a sentence
First $100 Million of a Fund’s Net Assets 15.3 Basis Points Next $150 Million of a Fund’s Net Assets 12.8 Basis Points Next $250 Million of a Fund’s Net Assets 10.4 Basis Points Next $500 Million of a Fund’s Net Assets 7.9 Basis Points Thereafter 5.5 Basis Points Annual Fund Minimum $50,000 plus $6,000 for each active class greater than one.
The applicable margin for ABR Loans shall be the applicable LIBOR Spread minus 100 Basis Points (but not less than 0%).
If the rate of return for equity investments earned by the Partnership for the year (or such other period as may be determined by the Partners) does not exceed the Standard & Poor's Rate of Return by 100 Basis Points or more, the General Partner will be allocated Profits equal to .05 percent (5 Basis Points) of the average Gross Asset Value of equity investments held by the Partnership during such year (or other period determined by the Partners).
Annual Minimum per Fund2 Basis Points on Trust AUM2 Funds [ ] $[ ] First $[ ] [ ] bps Funds [ ] $[ ] Next $[ ] [ ] bps Funds [ ] $[ ] Next $[ ] [ ] bps Balance [ ] bps See APPENDIX A for Services and Associated Fees in addition to the Base Fee See APPENDIX B for OPTIONAL Supplemental Services and Associated Fees 1 Each fund, regardless of asset size, will have fees allocated to it equal to the per fund minimum.
First $10 Billion of Aggregate Complex Net Assets 2.5 Basis Points Aggregate Complex Net Assets over $10 Billion 2.0 Basis Points Annual asset based fees will be charged at a rate of 2.5 basis points for the first $10 Billion of Aggregate Complex Net Assets.