Management Company Fee definition

Management Company Fee means the fees paid by the Fund to the Management Company as further defined in Appendix 2.

Management Company Fee means the fee payable to the Management Company pursuant to the Management Company Agreement;

Management Company Fee. Means a day (other than a Saturday or a Sunday) on which commercial banks are open and settle payments in Luxembourg;Means the management company agreement dated 16 October 2006 between the Company and the Management Company;Means DB Platinum Advisors, with registered office at 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg. DB Platinum Advisors is a management company under Chapter 13 of the Law. Any reference to the Management Company includes a reference to its duly authorised agents or delegates;Means any fee payable by the Company to the Management Company 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 Management Company Agreement;

Examples of Management Company Fee in a sentence

• The Management Company Fee, the amount of which will revert to the Management Company, is a maximum percentage that will be calculated upon each Valuation Day on the basis of the Net Assets of the relevant Class.

• The Management Company Fee, payable in twelve monthly payments, will be calculated on the last Net Asset Value of the month of each Portfolio.

• The Management Company will receive a Management Company Fee per Sub-Fund.

• The Management Company Fee, payable in twelve monthly payments, will be calculated on the basis of the last Net Asset Value of the month of each Sub-Fund.

• The Management Company Fee ranges between 0.04% to 0.10% per annum of the net assets of each Sub-fund with an annual minimum of EUR 20,000 per Sub-fund.

• The Management Company will receive a Management Company Fee per Portfolio of a maximum of 0,04% per annum with an annual minimum fee of EUR 30,000 per Portfolio.

• The Management Company Fee is payable quarterly out of the assets of each Sub-fund at a rate as specified for each Sub-fund and/or Class in the relevant Special Section.

• In addition to the Management Company Fee, the Management Company is entitled to an annual fee per Sub-fund of up to EUR 27,000 for the provision of risk management and investment compliance monitoring services.

• A fee for the Management Company (Management Company Fee) of up to 0.04% per annum, subject to a minimum amount of up to EUR 40’000 per annum (plus applicable taxes, if any) per Subfund; such fee is calculated on the average Net Asset Value of the relevant Class during a month and payable at the beginning of the next following month.

• The fees and costs of the Depositary for the above functions are met by the Management Company out of the Management Company Fee or out the Other Fees as mentioned in the Special Section.

More Definitions of Management Company Fee

Management Company Fee. Means the annual fee, payable on a periodic basis by the Company to the Management Company, which will accrue daily on each calendar day and will be calculated on each Valuation Day on the basis of a percentage of (i) the last available Net Asset Value of each Sub-Fund or Class of Shares or (ii) the Initial Issue Price multiplied by the number of outstanding Shares of each Sub-Fund or Class of Shares (as indicated for each Sub-Fund or Class of Shares in the relevant Product Annex and further specified under section “Fees and Expenses”), pursuant to the Management Company Agreement;

Management Company Fee. Means DWS Investment S.A., with registered office at 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg. Any reference to the Management Company includes a reference to its duly authorised agents or delegates;Means the management company agreement dated 7 October 2015 between the Company and the Management Company as may be amended from time to time;Means the annual fee, payable on a periodic basis by the Company to the Management Company, which will accrue daily on each calendar day and will be calculated on each Valuation Day on the basis of a percentage of (i) the last available Net Asset Value of each Sub-Fund or Class of Shares or (ii) the Initial Issue Price multiplied by the number of outstanding Shares of each Sub-Fund or Class of Shares (as indicated for each Sub-Fund or Class of Shares in the relevant Product Annex and further specified under section “Fees and Expenses”), pursuant to the Management Company Agreement;

Management Company Fee. Means the annual fee, payable quarterly by the Company to the Management Company, which will accrue daily on each calendar day and will be calculated on each Valuation Day on the basis of a percentage of (i) the last available Net Asset Value of each Sub-Fund or Class of Shares or (ii) the Initial Issue Price multiplied by the number of outstanding Shares of each Sub-Fund or Class of Shares (as indicated for each Sub-Fund or Class of Shares in the relevant Product Annex and further specified under section “Fees and Expenses”), pursuant to the Management Company Agreement;“Market Maker Agreement”Means the letter agreement dated 26 October 2011 between the Management Company and Deutsche Securities Asia Limited;“Market Makers”Financial institutions that are members of the Relevant Stock Exchanges and have signed a market making contract with the Company or that are registered as such with the Relevant Stock Exchanges;“Maturity Date”Means the date indicated in the relevant Product Annex on which the outstanding Shares will be redeemed, the Sub-Fund being thereafter closed, as more fully described under “Redemption and Sale of Shares”. Unless a Maturity Date has been indicated in the relevant Product Annex, Sub-Funds will have no Maturity Date;“Minimum Holding Requirement”Means the minimum number of Shares or Net Asset Value per Share (as appropriate) which must be held at any time by a Shareholder. Unless otherwise specified in the relevant Product Annex, the Minimum Holding Requirement will be 1 Share;“Minimum InitialSubscription Amount”Means the minimum number of Shares or Net Asset Value per Share (as appropriate) which must be subscribed for by an investor during the Offering Period and up to but excluding the Launch Date (if applicable). Unless otherwise specified in the relevant Product Annex, the Minimum Initial Subscription Amount will be 1 Share;“Minimum Net Asset Value”Means an amount specified in the relevant Product Annex. Unless otherwise specified in the relevant Product Annex, the Minimum Net Asset Value per Sub-Fund will be Euro 50,000,000 (or the equivalent in the Reference Currency of the relevant Sub-Fund);“MinimumRedemption Amount”Means the minimum number of Shares or Net Asset Value for which Shares may be redeemed. Unless otherwise specified in the relevant Product Annex, the Minimum Redemption Amount will be 1 Share;“Minimum Subsequent Subscription Amount”Means the minimum number of Shares or Net Asset Value per Share (as appropriate) w...

Management Company Fee. Means any fee payable by the Company to the Management Company 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 Management Company Agreement;