Fund Management Charges definition

Fund Management Charges means the charges as referred to as such in Section 7.1
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Fund Management Charges means the charges as referred to as such in the terms and conditions
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Examples of Fund Management Charges in a sentence

  • Further any charges other than Fund Management Charges (FMC) and guarantee charges recovered subsequent to the date of death shall be added back to the fund value as available on the date of intimation of death.

  • H ACCEPTANCE OF THIS AGREEMENT BY PARENT – By signing this Agreement, the School and Parent agree to all of the terms and conditions herein and understands this Agreement is for the entire School Calendar Year which commences September 1 2018 to August 31 2019.

  • Further, any charges other than Fund Management Charges recovered subsequent to the date of death of the Life Assured shall be added back to the Fund Value as available on the date of intimation of death.

  • Fund Management Charges for Unit Linked Funds other than Debt Fund and Liquid Fund will not change.

  • Fund Management Charges shall continue to be charged by the Company during the Settlement Period.

  • All the Charges, other than the Fund Management Charges and the Premium Allocation Charges, shall be recovered by cancellation of required number of Units from the respective Unit Linked Funds on the Relevant Date.

  • Fund Management Charges shall be recovered before arriving at the Unit Price.

  • During this period Mortality charge, Fund Management Charges and Policy Administration Charges will be deducted as due.

  • Only the Fund Management Charges (FMC) shall be applicable during this period and no other charges will be applied.If You do not exercise the options set out above, the Policy shall continue without any risk cover and rider cover (if any) and the policy fund shall remain invested in the discontinuance fund.

  • We can deduct from the assets of an investment linked Fund the amounts that are required to cover: o expenses, taxes and statutory duties in respect of or due to the buying and selling of assets; o part or all of any tax, statutory levy or other statutory/regulatory charge on us allocated to the Fund; and o the Fund Management Charges described in the Schedule of Charges.

Related to Fund Management Charges

  • Development Charges or “DC” shall mean the amount charged by the Company from the Applicant(s) towards carrying out the developmental works inside or around the Project, including but not limited to the payment of the following:

  • Fund Manager means the manager appointed for the day-to-day management and administration of the scheme.

  • Property Management Agreement means any Property Management Agreement between the Company and the Property Manager.

  • Property management means leasing or renting, or offering to lease or rent, real property of others for a fee, commission, compensation, or other valuable consideration pursuant to a property management employment contract.

  • Land manager means any federal, state, local, or private entity that administers, directs, oversees, or controls the use of public or private land, including the application of fire to the land.

  • development charge means a charge imposed pursuant to this By-law;

  • Amenity Manager – shall mean the District Manager or that person or firm so designated by the District’s Board of Supervisors, including their employees.

  • Special Servicing Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Property management system means the Contractor’s system or systems for managing and controlling Government property.

  • Stormwater management facility means a control measure that controls stormwater runoff and changes the characteristics of that runoff including, but not limited to, the quantity and quality, the period of release or the velocity of flow.

  • Stormwater management BMP means an excavation or embankment and related areas designed to retain stormwater runoff. A stormwater management BMP may either be normally dry (that is, a detention basin or infiltration system), retain water in a permanent pool (a retention basin), or be planted mainly with wetland vegetation (most constructed stormwater wetlands).