Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.
Investment Management Fee means the fee defined in the section entitled
Investment Management Fee means the fees payable to the Advisor pursuant to Section 9(d).
Examples of Investment Management Fee in a sentence
The Placement Fee shall be paid monthly in arrears within seven (7) days following the Investment Manager’s receipt of its Investment Management Fee (as defined in the Memorandum) from the Fund.
In order to avoid double-charging of management and/or performance fees, the Fund may not be charged an Investment Management Fee or performance fee in respect of that part of its assets invested in other Funds of the Company unless such investment in another Fund is made into a Class of Shares that does not attract any Investment Management Fee or performance fee.
More Definitions of Investment Management Fee
Investment Management Fee means the fees payable to the Investment Manager calculated as described under "Fees and Expenses".
Investment Management Fee. The Investment Management Fee as defined in the Investment Management Agreement.
Investment Management Fee. Means the investment management agreement in respect of a particular Sub-Fund between the Principal Investment Manager and the relevant Investment Manager, as amended, supplemented or otherwise modified from time to time;Means the investment management fee received by the Investment Manager in respect of each Sub-Fund;
Investment Management Fee. The fee payable to the Investment Manager on each Payment Date in arrears in respect of each Accrual Period, which fee shall be an amount equal to (A) (i) the sum of the Adjusted Borrowing Value of all Loans owned by the Borrower on each day of such Accrual Period divided by (ii) the number of days in such Accrual Period multiplied by (B) a rate equal to 0.20% per annum.
Investment Management Fee means the fees payable to the Investment Manager under the Investment Management Agreement.
Investment Management Fee. 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;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 Management Fee means the investment management fee detailed as such in the section headed "Fees and Expenses";