Class B Management Fee definition

Class B Management Fee means the management fee in respect of the Class B Sharesdetermined in accordance with the principles set out Charges and Expenses section below;
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Class B Management Fee means the management fee in respect of the Class B Shares determined in accordance with the principles set out in the Charges and Expenses section below; "Class E Shares"means Class E Shares, which are comprised of Class E EUR Shares, Class E USD Shares, Class E SEK Shares and Class E NOK Shares; “Class E EUR Shares”means the Class E Shares in the capital of the Fund designated as Class E EUR Shares, which are denominated in Euro and which are charged the Class E Management Fee; ”Class E NOK Shares”means the Class E Shares in the capital of the Fund designated as Class E NOK Shares, which are denominated in NOK and which are charged the Class E Management Fee; “Class E SEK Shares”means the Class E Shares in the capital of the Fund designated as Class E SEK Shares, which are denominated in Swedish Krona and which are charged the Class E Management Fee; “Class E USD Shares”means the Class E Shares in the capital of the Fund designated as Class E USD Shares, which are denominated in USD and which are charged the Class E Management Fee; “Class E Management Fee”means the management fee in respect of the Class E Shares determined in accordance with the principles set out in the Charges and Expenses section below;"Class X Shares"means Class X Shares, which are comprised of Class X EUR Shares and Class X USD Shares;"Class X EUR Shares"means the Class X Shares in the capital of the Fund designated as Class X EUR Shares, which are denominated in Euro and which are charged the Class X Management Fee;"Class X USD Shares"means the Class X Shares in the capital of the Fund designated as Class X USD Shares, which are denominated in USD and which are charged the Class X Management Fee; "Class Y Shares"means Class Y Shares, which are comprised of Class Y EUR Shares, Class Y GBP Shares and Class Y USD Shares; “Class Y EUR Shares”means the Class Y Shares in the capital of the Fund designated as Class Y EUR Shares, which are denominated in Euro and which are charged the Class Y Management Fee; ”Class Y GBP Shares”means the Class Y Shares in the capital of the Fund designated as Class Y GBP Shares, which are denominated in GBP and which are charged the Class Y Management Fee; “Class Y USD Shares”means the Class Y Shares in the capital of the Fund designated as Class Y USD Shares, which are denominated in USD and which are charged the Class Y Management Fee; "Class Y Management Fee"means the management fee in respect of the Class Y Sharesdetermined in accordance with the princi...
Sample 1
Class B Management Fee shall have the meaning set forth in Section 5.07(a).
Sample 1

Examples of Class B Management Fee in a sentence

  • Specifically, over the pastthree years, the Company’s fixed asset investments have exceeded€ 7 million.


More Definitions of Class B Management Fee

Class B Management Fee means the management fee in respect of the Class B Shares
Sample 1

Related to Class B Management Fee

  • Asset Management Fee shall have the meaning set forth in Section 8.03.

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Collateral Management Fee The fee payable to the Collateral Manager in arrears on each Payment Date pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 hereof, comprised of (x) the Base Management Fee and (y) the Subordinated Management Fee.

  • Base Management Fee means the base management fee, calculated and payable quarterly in arrears, in an amount equal to one-fourth of 1.50% of the Company’s Equity.

  • Management Fee shall have the meaning set forth in Section 10(a).

  • Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.

  • Management Fees means, with respect to each Project for any period, an amount equal to the greater of (i) actual management fees payable with respect thereto and (ii) three percent (3%) per annum on the aggregate base rent and percentage rent due and payable under leases at such Project.

  • Incentive Management Fee shall have the meaning set forth in Section 9.2(e) hereof.

  • Risk Management Fee means a value expressed in percentage per year, which forms the risk premium for the Issuer. The Initial Risk Management Fee for the First Trade Date is specified in § 1 of the Product and Underlying Data. The Calculation Agent adjusts the Risk Management Fee on each Adjustment Date acting in accordance with relevant market practice and in good faith to the current market circumstances so that the ratio of the Risk Management Fee to the relevant market parameters (especially volatility of the Underlying, liquidity of the Underlying, hedging costs and lending costs (if any)) remains substantially unchanged. The adjusted Risk Management Fee is valid during the period of the respective Adjustment Date (excluding) to the immediately following Adjustment Date (including). The Calculation Agent shall after its specification notify the valid Risk Management Fee in each case pursuant to § 6 of the General Conditions.

  • Class B operator means the individual who has day-to-day responsibility for implementing applicable regulatory requirements established by the department. The Class B operator typically implements in-field aspects of operation, maintenance, and associated record keeping for the UST systems.

  • Professional Fee Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses that Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.B of the Plan.

  • Class B Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class B Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class B Rate or, in the case of the first Payment Date, on the Class B Initial Principal Balance.

  • Class C operator means the individual responsible for initially addressing emergencies presented by a spill or release from an UST system. The Class C operator typically controls or monitors the dispensing or sale of regulated substances.

  • Incentive Fee shall have the meaning set forth in the Prospectus.

  • Rental Fee A fee charged by the Contractor for the rental of a compactor or roll-off container.

  • Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.

  • Arrangement Fee has the meaning specified in Section 2.05(a).

  • Class A operator means the individual who has primary responsibility to operate and maintain the UST system in accordance with applicable requirements. The Class A operator typically manages resources and personnel, such as establishing work assignments, to achieve and maintain compliance with regulatory requirements under this chapter.

  • Professional Fee Reserve Amount means the total amount of Professional Fee Claims estimated in accordance with Article II.A.2(c) of the Plan.

  • Class A-1 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of the actual number of days in such Interest Period and a year assumed to consist of 360 days) on the Class A‑1 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑1 Rate or, in the case of the first Payment Date, on the Class A‑1 Initial Principal Balance.

  • Management Fee Subordination Agreement means that certain Amended and Restated Management Fee Subordination Agreement, dated as of the Closing Date, by and between the Sponsor and Agent and acknowledged by the Borrower.

  • Aggregate Class B Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the Note Class Interest Distributable Amount for the Class B Notes as of such Distribution Date and (ii) the Class B Interest Carryover Shortfall as of the close of the preceding Distribution Date.

  • Class A Servicing Fee shall have the meaning specified in Section 3.01.

  • Class A-3 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class A‑3 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑3 Rate or, in the case of the first Payment Date, on the Class A‑3 Initial Principal Balance.

  • Class A-4 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class A‑4 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑4 Rate or, in the case of the first Payment Date, on the Class A‑4 Initial Principal Balance.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.