Examples of Fee Arrangement in a sentence
Unless a Fixed Fee Arrangement is disclosed in the Supplement for the relevant Fund, such Fixed Fees relating to that Fund will be paid by the Manager out of its fees and not out of the assets of the relevant Fund.
Year 1Year 2Year 3Year 4Base Fee Example: Fulcrum Fee Arrangement The XYZ Global Equity Fund adopts the fulcrum fee arrangement for calculating its performance fees.
RELATED FEE AND CHARGE3.1. Agency Fee Arrangement Fee Management Fee Up-Front Fee Front-End Fee Facility Fee Others Up to 5.00 % of Credit Facility (including our credit facility, syndication facility, project finance facility, etc.) 3.2. Commitment Fee Up to 5.00 % per annum of Undisbursed Amount of Credit Facility (including our credit facility, syndication facility, project finance facility, etc.) 3.3. Prepayment Fee 20 % per annum 4.
Assume that the returns of the fund and benchmark over the next 4 years follow the chart below.The calculations of both the management and performance fees are shown in the table below.For simplicity, the above example assumes that the base fee and performance fees are calculated based on year end NAV per unit.Illustration 1: Fulcrum Fee Arrangement Example: High Water Mark Arrangement The XYZ Global Equity Fund adopts the high water mark (“HWM”) arrangement for calculating its performance fees.
Year 1Year 2Year 3Year 4Base Fee Illustration 1: Fulcrum Fee Arrangement Example: High Water Mark Arrangement The XYZ Global Equity Fund adopts the high water mark (“HWM”) arrangement for calculating its performance fees.
RELATED FEE AND CHARGE3.1. Agency Fee Arrangement Fee Management Fee Up-Front Fee Front-End Fee Facility Fee Others 3.2. Commitment Fee Up to 5.00 % of Credit Facility (including our credit facility, syndication facility, project finance facility, etc.) Up to 5.00 % per annum of Undisbursed Amount of Credit Facility (including our credit facility, syndication facility, project finance facility, etc.) 3.3. Prepayment Fee 20 % per annum 4.
If there is any inconsistency between provisions in different parts of this Agreement, those parts shall have precedence as follows (unless agreed otherwise): (a) the Cover Letter, (b) the applicable Statement of Work and any annexes thereto (including – as the case may be – the Fee Arrangement), (c) these General Terms and Conditions, and (d) other annexes to this Agreement.
Notwithstanding anything herein, nothing in this paragraph shall authorize the payment of (x) any fees, costs or expenses incurred in connection with the prosecution of the Anadarko Litigation prior to the Effective Date or (y) any fees, costs, or expenses to the attorneys for the Litigation Trust not specifically provided for in the Special Fee Arrangement (except as provided at 4(c)(ii), above).
Fees and Commissions: In respect of the Class D Notes: Ongoing Fee Arrangement.
The Trustee, its professionals (other than those of its attorneys retained in accordance with the Special Fee Arrangement), its agents, and its employees may be compensated on a nunc pro tunc basis, for work performed prior to the Effective Date, upon the agreement of the Trust Advisory Board.