Investment Management Fee definition

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

• For services provided under subparagraph (b) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Investment Management Fee.

• To the extent that waivers and reimbursements by the Advisor required by such limitations are in excess of the Advisor's management fee, the Investment Management Fee paid to the Sub-Advisor will be reduced to zero for that month, but in no event shall the Sub-Advisor be required to reimburse the Advisor for all or a portion of such excess reimbursements.

• If in any fiscal year the aggregate expenses of the Portfolio exceed any applicable expense limitation imposed by any state or federal securities laws or regulations, and the Advisor waives all or a portion of its management fee or reimburses the Portfolio for expenses to the extent required to satisfy such limitation, the Investment Management Fee paid to the Sub-Advisor will be reduced by 50% of the amount of such waivers or reimbursements multiplied by the fraction determined in (ii).

• The Investment Management Fee shall be equal to: (i) 50% of the monthly management fee rate (including performance adjustments, if any) that the Portfolio is obligated to pay the Advisor under its Management Contract with the Advisor, multiplied by: (ii) the fraction equal to the net assets of the Portfolio as to which the Sub-Advisor shall have provided investment management services divided by the net assets of the Portfolio for that month.

• If in any fiscal year the aggregate expenses of the Portfolio exceed any applicable expense limitation imposed by any state or federal securities laws or regulations, and the Advisor waives all or a portion of its management fee or reimburses the Portfolio for expenses to the extent required to satisfy such limitation, the Investment Management Fee paid to the Sub-Advisor will be reduced by 57% of the amount of such waivers or reimbursements multiplied by the fraction determined in (ii).

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 the fee payable to the Investment Manager pursuant to an investment management agreement entered into between the Approved Trustee and Investment Manager;

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;