Incentive Fee Calculation Date definition

Incentive Fee Calculation Date means, the date, if and as designated by the applicable Fund operating agreements, as of which incentive fees, promotes or the equivalent shall be calculated, or such other date as the Committee shall determine.
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Incentive Fee Calculation Date means the last day of each Incentive Fee Period.
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Incentive Fee Calculation Date means the last day of each Incentive Fee Period. The period is one year that begins on June 5th and ends on June 4th.
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Examples of Incentive Fee Calculation Date in a sentence

  • Such Incentive Fee shall be determined by multiplying the Incentive Fee that would have been paid had the date of the reallocation been an Incentive Fee Calculation Date by the fraction the numerator of which is the amount of the reallocation and the denominator of which is the Post MF Net Asset Value of the Company immediately prior to the reallocation, in each case prior to reduction for the accrued Incentive Fee.

  • Such Incentive Fee shall be determined by multiplying the Incentive Fee that would have been paid had the date of the reallocation been an Incentive Fee Calculation Date by the fraction the numerator of which is the amount of the reallocation and the denominator of which is the Post MF Net Asset Value of the Company immediately prior to the reallocation, in each case prior to * Confidential material redacted and filed separately with the Commission.

  • Such Incentive Fee shall be determined by multiplying the Incentive Fee that would have been paid in respect of such BlackRock Vehicle’s Account had the date of the reallocation been an Incentive Fee Calculation Date by a fraction the numerator of which is the amount of the reallocation by such BlackRock Vehicle and the denominator of which is the value of the BlackRock Vehicle’s Account immediately prior to the reallocation, in each case prior to reduction for the accrued Incentive Fee.

  • Such Incentive Fee shall be determined by multiplying the Incentive Fee that would have been paid had the date of the reallocation been an Incentive Fee Calculation Date by the fraction the numerator of which is the amount of the reallocation and the denominator of which is the Post * Confidential material redacted and filed separately with the Commission.

  • For the avoidance of doubt, New Trading Profit is calculated for the entire Fund and then allocated among the Classes of Interests pro rata in proportion to their respective net asset values (prior to the reduction for any Incentive Fees, Management Fees or Sponsor’s Fees being calculated as of such Incentive Fee Calculation Date).

  • For the avoidance of doubt, December 31 of the calendar year that includes the date of this Agreement is an Incentive Fee Calculation Date.

  • Such Incentive Fee shall be determined by multiplying the Incentive Fee that would have been paid had the date of the reallocation been an Incentive Fee Calculation Date by the fraction the numerator of which is the amount of the reallocation and the denominator of which is the Net Asset Value Before Fees of the Company immediately prior to the reallocation, in each case prior to reduction for the accrued Incentive Fee.

  • Any Incentive Fee payable to the Trading Advisor will be paid by the Company within approximately 30 days following the applicable Incentive Fee Calculation Date (or the date which is treated as an Incentive Fee Calculation Date) but in no event later than 45 days following such date).

  • Incentive Fee Calculation Date, the High Water ▇▇▇▇ is reset to the Net Asset Value of the Company immediately following such payment.

  • The first Incentive Fee Calculation Date for monies invested after April 1, 2013 (but prior to June 30, 2013) will be June 30, 2013 and will be calculated for the period beginning April 2, 2013 (or the date of investment, if after April 1, 2013) and ending June 30, 2013.