Investment Management Fee definition
Investment Management Fee means the fee defined in the section entitled
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 fees payable to the Advisor pursuant to Section 9(d).
Examples of Investment Management Fee in a sentence
The Investment Management Fee will be computed as of the last day of each month, and will be due and payable in arrears.
More Definitions of Investment Management Fee
Investment Management Fee. The Investment Management Fee as defined in the Investment Management Agreement.
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. 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 fee payable to the Investment Manager for the management of the portfolios of securities on behalf of the Fund.
Investment Management Fee means the fee paid to the Adviser for its services out of the Fund’s assets, as described in the Investment Management Agreement.
Investment Management Fee. The Fund will pay the Manager an asset based fee at the Management Fee Rate, calculated monthly as of the last day of the calendar month based on the average daily net assets of the Managed Assets completed as described in the Fund’s Registration Statement, for the month to which the fee relates. The Investment Management Fee will be paid no later than the last day of the month immediately following the end of the month to which the fee relates and will be prorated for any period that is less than a full calendar month. The Investment Management Fee will be paid from the Managed Assets.