Fee Assets definition

Fee Assets means real estate assets owned by any of the Company Entities.
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Fee Assets the amount determined by adding the following amounts:
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Examples of Fee Assets in a sentence

  • The base management fee is payable quarterly in arrears and is calculated based on the average value of the Company’s Management Fee Assets at the end of each of the two most recently completed calendar quarters.

  • The continuing review and/or final reports, as applicable, will be submitted to the HPA as scheduled or as soon as these documents become available.

  • Fee Assets Assessed 2.00%First $1,000,0001.50%Next $1.5 million1.00%Above $2.5 million Other types of funds will have competitive fees negotiated separately.

  • Permit Assets Under Management at any time to be less than the sum of (i) $2,000,000,000 plus (ii) 50% of all New Management Fee Assets.

  • Fee Assets Assessed  Charitable Organization Funds – A nonprofit organization or agency contributes to a fund to support its ongoing mission or operations Through these funds, HCCF works closely with local nonprofits to further their missions.

  • The Fund shall pay to the Adviser a monthly management fee of one-twelfth (1/12) of the annual percentage fee calculated as follows:Annual Applied to Net Percentage Fee Assets of Fund1.0% Up to $20,000,000; plus0.6% $20,000,000 through $100,000,000; plus0.5% over $100,000,000 The fee for each calendar month shall be computed on the basis of the average of the daily closing net asset values for each business day of the calendar month for which the fee is paid.

  • In some cases, investment in EEA assets are given preferential treatment over third country assets.

  • Select Investor ProgramThe annual wrap fee for SIP will be calculated as follows: Annual Fee Assets Under Management1.25% Up to $250,000Plus 1.10% Of the Next $250,001 – $500,000Plus 0.85% Of the Next $500,001 – $1 million Plus 0.70% Of the Next $1,000,001 – $2 million Plus0.50% Of the Next $2 million and greaterYou may aggregate assets you have in Foundations and/or SIP for purposes of qualifying for a lower annual fee.

  • Karpus will not solicit votes for or against specific ballot initiatives for securities that are held in clients’ accounts that are held as No Fee Assets and will not cast a vote for such securities, unless expressly directed by the client in writing and in a specified manner.

  • When considering any given parent-child pair in the dependency tree, there are three possible cases: child is an argument to be applied to the connector/hyperedge defined by parent (apply); parent is an argument to be applied to the connector/hyperedge defined by child (nest); or finally, child should be dis- carded (ignore).

Related to Fee Assets

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • Operating Assets means all merchandise inventories, furniture, fixtures and equipment (including all transportation and warehousing equipment but excluding office equipment and data processing equipment) owned or leased pursuant to Capital Leases by the Company or a Restricted Subsidiary.

  • Acquisition Assets With respect to an Acquisition, the aggregate net assets as of the effective date of such Acquisition of all Acquired Funds.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • Parent Assets means all Assets of either Party or the members of its Group as of the Effective Time, other than the SpinCo Assets, it being understood that, notwithstanding anything herein to the contrary, the Parent Assets shall include:

  • Program Assets means any assets, goods or property (real, tangible or intangible) purchased or financed in whole or in part (directly or indirectly) by MCC Funding.

  • Loan Assets means, collectively and as applicable, the Initial Loan Assets, the Substitute Loan Assets and the Additional Loan Assets, as applicable.

  • Real Estate Assets means any investment by the Company or the Operating Partnership in unimproved and improved Real Property (including fee or leasehold interests, options and leases), directly, through one or more subsidiaries or through a Joint Venture.

  • Real Property Assets means, as of any time, the real property assets (including interests in participating mortgages in which the Borrower’s interest therein is characterized as equity according to GAAP) owned directly or indirectly by the Borrower, EQR and the Consolidated Subsidiaries of either or both at such time.

  • Divestiture Assets means all of Defendants’ rights, titles, and interests in and to:

  • Related Business Assets means assets (other than cash or Cash Equivalents) used or useful in a Similar Business; provided that any assets received by the Issuer or a Restricted Subsidiary in exchange for assets transferred by the Issuer or a Restricted Subsidiary shall not be deemed to be Related Business Assets if they consist of securities of a Person, unless upon receipt of the securities of such Person, such Person would become a Restricted Subsidiary.

  • IP Assets means all Intellectual Property owned or used by or purported to be owned or used by the Group Companies.

  • Non-Core Assets means: (1) all intangible present and possible future authorizations, rights, interests and other intangible assets related to all “western” DBS orbital locations other than the 148 degree orbital slot (as the term “western” is used by the FCC) held by the Company and/or any of its Subsidiaries at any time; (2) all intangible present and possible future authorizations, rights, interests and other intangible assets related to the fixed satellite service in the Ku-band, extended Ku-band, Ka-band and C-band held by the Company and/or any of its Subsidiaries at any time; (3) all present and possible future intangible authorizations, rights, interests and other intangible assets related to any mobile satellite service held by the Company and/or any of its Subsidiaries at any time; (4) all present and possible future intangible authorizations, rights, interests and other intangible assets related to local multi-point distribution service; and (5) any Subsidiary of the Company the assets of which consist solely of (i) any combination of the foregoing and (ii) other assets to the extent permitted under the provision described under the second paragraph of Section 4.19 of this Indenture.

  • Sale Assets is defined in Section 5.2(a)(ii).

  • Financeable Costs means the amount of expenditure for an Improvement which has been duly authorized by action of the governing body of the Issuer to be financed by general obligation bonds, less:

  • Undepreciated Real Estate Assets as of any date means the cost (original cost plus capital improvements) of real estate assets of the Company and its Subsidiaries on such date, before depreciation and amortization, determined on a consolidated basis in accordance with GAAP.

  • Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.

  • Real Estate Business means homebuilding, housing construction, real estate development or construction and related real estate activities, including the provision of mortgage financing or title insurance.

  • Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;

  • Transferred Assets has the meaning set forth in Section 2.1.

  • Portfolio Companies means any Person in which any Fund owns or has made, directly or indirectly, an investment.

  • Gross Assets means the total of fixed assets and current assets;

  • Midstream Assets means (i) assets used primarily for gathering, transmission, storage, processing or treatment of natural gas, natural gas liquids or other hydrocarbons or carbon dioxide and (ii) equity interests of any Person that has no substantial assets other than assets referred to in clause (i).

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

  • Retained Assets has the meaning set forth in Section 2.2.

  • Mortgage Assets The Mortgage Loans to be included in the Trust Fund are as described in Annex A hereto.