Investment Advisory Fee definition

Investment Advisory Fee. Means the investment advisory fee payable to the Investment Adviser in accordance with the terms of the relevant Data Sheet.
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Investment Advisory Fee means the investment advisory fee payable by the Fund as set forth in Schedule A hereto and the in Fund’s then-current prospectus. In the event of any discrepancy between Schedule A and the Investment Advisory Fee stated in the Fund’s then-current prospectus, the Investment Advisory Fee stated in the Fund’s then-current prospectus shall control and serve as the basis for computing Net Profit. The Parties understand that for competitive reasons, the Advisor may, in its sole discretion, from time to time voluntarily reduce the Investment Advisory Fee payable by the Fund.
Sample 1
Investment Advisory Fee. Means the fees payable by the Management Company to the Investment Adviser pursuant to the Investment Advisory Agreement, if and where applicable and as further detailed in the relevant Product Annex;When DWS Investment S.A. is the Investment Adviser, the Investment Advisory Fee means any fee payable by the Company to DWS Investment S.A. which is a maximum percentage that will be calculated upon each Valuation Day on the basis of the Net Assets of the relevant Classes pursuant to the Investment Advisory Agreement;“Investment FundService Agreement”Means the agreement dated 14 February 2002 (as assigned and amended on 12th September 2005) between the Company, the Management Company and the Administrative Agent, as amended by a novation agreement dated 3 April 2006;“Investment Instruments”Means transferable securities and all other liquid financial assets referred to under section 1 of chapter “Investment Restrictions”;“Investment Manager”Means State Street Global Advisors Limited, with registered office at 20, Churchill Place, Canary Wharf, London E14 5HJ, United Kingdom, unless otherwise specified in the relevant Product Annex. When an investment manager is indicated in the relevant Product Annex as acting in relation to a Sub-Fund, Investment Manager means any investment manager appointed by the Management Company to provide investment management services to the Management Company in respect of such Sub-Fund or any successor thereof; “Investment Management Agreement” Means an agreement between the Management Company and the Investment Manager.When State Street Global Advisors Limited is the Investment Manager, the Investment Management Agreement means the agreement dated 17 November 2006 between the Management Company and State Street Global Advisors Limited, as amended from time to time;“InvestmentManagement Fee”Where applicable to a Sub-Fund as disclosed in the relevant Product Annex, means any fees payable by the Management Company to the Investment Manager which is a maximum percentage that will be calculated upon each Valuation Day on the basis of the Net Assets of the relevant Classes pursuant to the Investment Management Agreement;“Investment Objective”Means the predefined investment objective of the Sub-Funds as specified in the relevant Product Annex;“Investment Policy”Means the predefined investment policy of the Sub-Funds as specified in the relevant Product Annex;“Investment Restrictions”Means the investment restrictions set out in more detail ...
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Examples of Investment Advisory Fee in a sentence

  • Clients will be provided with a statement, at least quarterly, from the Custodian reflecting deduction of the Investment Advisory Fee.

  • By signing this Exhibit, Client and Advisor agree to the above-described calculation and procedures for paying the Investment Advisory Fee due to Advisor for its investment advisory services to Client.

  • The Fund shall reimburse the Adviser, on demand, for any of such expenses that are borne by it, the amount of which shall not constitute any part of, and shall be paid in addition to, the Investment Advisory Fee.

  • If the quarterly Investment Advisory Fee has not been paid as of the effective date of termination, the Adviser shall earn a pro rata share of the quarterly fee.

  • The amount of such reimbursement shall not constitute any part of, and shall be paid in addition to, the Investment Advisory Fee.

  • The Investment Advisory Fee shall be paid to the Adviser in arrears as soon as practicable following the last business day of each calendar month.

  • The Company’s Ongoing Charges Percentage (which include the Investment Advisory Fee), as calculated in accordance with guidance published by the Association of Investment Companies, for the last reported financial year amounted to 1.10%.

  • Pursuant to Investment Advisory Agreement, the Investment Advisor receives the Investment Advisory Fee.

  • The Client will pay the Advisor a quarterly Investment Advisory Fee payable in advance of each quarter, based on the fair market value of portfolio assets under management in the Account at the end of the preceding quarter.

  • The Investment Advisory Fee shall be paid as soon as practical after the last day of each month.


More Definitions of Investment Advisory Fee

Investment Advisory Fee means the investment advisory fee payable by the Fund as set forth in Schedule A hereto and the in Fund’s then-current prospectus. In the event of any discrepancy between Schedule A and the Investment Advisory Fee stated in the Fund’s then-current prospectus, the Investment Advisory Fee stated in the Fund’s then-current prospectus shall control and serve as the basis for computing Net Profit. The Parties understand that for competitive reasons, the Advisor may, in its sole discretion, from time to time voluntarily reduce the Investment Advisory Fee payable by the Fund which will affect Net Profit.
Sample 1
Investment Advisory Fee means the fee paid to the Adviser out of the Fund's assets in accordance with the Investment Advisory Agreement.
Sample 1
Investment Advisory Fee. For services provided under subparagraph (a) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Sub-Advisory Fee. The Sub-Advisory Fee shall be equal to 110% of the Sub-Advisor’s costs incurred in connection with rendering the services referred to in subparagraph (a) of paragraph 1 of this Agreement. The Sub-Advisory Fee shall not be reduced to reflect expense reimbursements or fee waivers by the Advisor, if any, in effect from time to time.
Sample 1
Investment Advisory Fee means the investment advisory fee which may be payable to the Investment Advisor, if any, as specified in the Offering Supplement related to the relative Sub-Fund;
Sample 1

Related to Investment Advisory Fee

  • Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Investment Advisory Agreement means the investment advisory agreement entered into between the Adviser and the Fund, as from time to time in effect.

  • Advisory Fees means financial advisory fees, closing fees, transaction fees, monitoring fees, oversight fees and similar fees, expenses and indemnities payable by the Loan Parties pursuant to the Advisory Agreement, but in the case of any such fees not to exceed the amounts payable in respect thereof under the Advisory Agreement as in effect on the Closing Date.

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

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

  • Investment adviser representative means an individual employed by or associated with an investment adviser or federal covered investment adviser and who makes any recommendations or otherwise gives investment advice regarding securities, manages accounts or portfolios of clients, determines which recommendation or advice regarding securities should be given, provides investment advice or holds herself or himself out as providing investment advice, receives compensation to solicit, offer, or negotiate for the sale of or for selling investment advice, or supervises employees who perform any of the foregoing. The term does not include an individual who:

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

  • investment advice means the provision of personal recommendations to a client, either upon its request or at the initiative of the investment firm, in respect of one or more transactions relating to financial instruments;

  • Investment Advisers Act means the Investment Advisers Act of 1940, as amended.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Investment Consultant means PMA Asset Management, LLC, or such other Person who shall be acceptable to the Governing Board.

  • Independent Financial Advisor means an accounting, appraisal, investment banking firm or consultant of nationally recognized standing that is, in the good faith judgment of the Borrower, qualified to perform the task for which it has been engaged and that is independent of the Borrower and its Affiliates.

  • Advisory Group means the environmental flows

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • Acquisition Fee means any and all fees and commissions, exclusive of Acquisition Expenses, paid by any Person to any other Person (including any fees or commissions paid by or to any Affiliate of the Company or the Advisor) in connection with making or investing in Mortgages or the purchase, development or construction of a Property, including real estate commissions, selection fees, Development Fees, Construction Fees, nonrecurring management fees, loan fees, points or any other fees of a similar nature. Excluded shall be Development Fees and Construction Fees paid to any Person not affiliated with the Sponsor in connection with the actual development and construction of a project.

  • Advisory Agreement means the agreement between the Company and the Advisor pursuant to which the Advisor will direct or perform the day-to-day business affairs of the Company.

  • Independent Financial Adviser means an independent financial institution of international repute appointed by the Issuer at its own expense.

  • Advisory Person means (i) any employee of the Fund, Manager or Adviser/Subadviser (or of any company in a control relationship to the Fund, Manager or Adviser/Subadviser) who, in connection with his or her regular functions or duties, makes, participates in, or obtains current or pending information regarding the purchase or sale of a security by the Fund, or whose functions relate to the making of any recommendations with respect to such purchases or sales; and (ii) any natural person in a control relationship to the Fund who obtains information concerning recommendations made to the Fund with regard to the purchase or sale of a security.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Structuring Fee has the meaning set forth in the Fee Letter.

  • Equity Capital means capital invested in common or preferred stock, royalty rights, limited partnership interests, limited liability company interests, or any other security or rights that evidence ownership in a private business.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

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

  • investment firm means any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis;