Management Fee definition

Management Fee has the meaning given in Section 4.1.

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

Management Fee has the meaning set forth in Section 5.2.

Examples of Management Fee in a sentence

• The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable.

• The resulting dollar amount comprises the monthly Management Fee for the class.

• The annual Management Fee Rate for a class shall be the lesser of (1) the class’s Mandate Rate reduced by the class’s Discount Rate or (2) the Maximum Management Fee Rate set forth in Schedule 2 of this Contract, if applicable.

• One–twelfth of the annual Management Fee Rate for a class shall be applied to the average of the net assets of the class of the Fund (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month.

• Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 54 Schedule 2 Maximum Management Fee Rate.

More Definitions of Management Fee

Management Fee has the meaning set forth in the Management Agreement.

Management Fee shall have the meaning set forth in Section 8.1.

Management Fee means the annual management fee paid by an ETF to the Manager, equal to a percentage of the net asset value of that ETF, calculated and accrued daily and payable monthly;

Management Fee means the fee defined in the section entitled “Management Fee” in the relevant Supplement.

Management Fee means the management fee paid to the General Partner pursuant to this Agreement.

Management Fee means the fee payable to Manager for its services hereunder.

Management Fee shall have the meaning set forth in Section 3.1.