Management Fee Amount definition

Management Fee Amount means, in respect of any Underlying Currency Security on any day,
Management Fee Amount means an amount in respect of each FX Commodity Security, which will accrue on a daily basis and be calculated by the Calculation Agent as follows:
Management Fee Amount means an amount (which may be positive or negative) equal to (a) $1,915,211 minus (b) the excess (which may be a positive or a negative number) of (i) the aggregate amount of net management fees paid by the CLO Entities and the Legacy CLO Entities and received by the Acquired Companies after the date of this Agreement and on or prior to the Closing Date (excluding the amount of any management fees paid to Persons other than the Acquired Companies pursuant to any Side Letter) over (ii) 2019 Ordinary Expenses. 8

Examples of Management Fee Amount in a sentence

  • For the avoidance of doubt, if the date of termination occurs other than at the end of a fiscal quarter, compensation to the Manager accruing to the date of termination shall also include: management fees equal to the Quarterly Management Fee Amount for such final fiscal quarter, taking into account only the portion of such final fiscal quarter that this Agreement was in effect, and with appropriate adjustments to all relevant definitions.

  • The Commission is independent of the Northern Territory and Commonwealth Governments.

  • The Senior Management Fee Amount and (if such amounts are payable to the Portfolio Manager) the Contingent Management Fee Account Balance, the Contingent Management Fee Amount, any Make Whole Amount and the relevant portion of the Trading Account Balance will be paid to the Issuer for payment to the Portfolio Manager by or on behalf of the Issuer.

  • Transtrend Component Adjustment(t), minus (iv) Management Fee(t), minus (v) Administration and Risk Monitoring Fee(t), plus (vi) any Interest Hedge Component payment with respect to day t, minus if applicable (vii) the Accelerated Management Fee Amount, minus (viii) the Dividend Amount as paid out on the corresponding Dividend Date.At the Issue Date (t=0) the Cash Component is equal to 7.4578%.

  • Less:Public Relations Expense( )Description Management Fee Amount$ 560,000 Home Office Allocation 44,314 Non-allowable advertising Yellow page advertising( )( ) TOTAL (agree to Schedule V, line 17, col.

  • PeriodBase Management Fee Amount($ in millions)Performance Fee Amount ($ in millions) Shares Issued2020 Activities:Second quarter 2020 $ 4 $ — 146,452 (1)First quarter 2020 7 — 181,617 2019 Activities:Fourth quarter 2019 $ 9 $ — 208,881Third quarter 2019 8 — 201,827Second quarter 2019 7 — 192,103First quarter 2019 8 — 184,448 (1) Our Manager elected to reinvest all of the monthly base management fees for the second quarter of 2020 in new primary shares.

  • AVERAGE NET MONTHLY INCOME (Subtract Item 22 from Item 2) $ 15,924.02 Addendum Attachment 1Expense: HOA Fees $175/Mo. Amount: 4,725.00 Expense: Management Fee Amount: 3,450.00 UNITED STATES BANKRUPTCY COURTSouthern District of Georgia In re: Tillman Park, LLC, Case No. BKY Debtor(s) Chapter 11 Case STATEMENT REGARDING AUTHORITY TO SIGN AND FILE PETITION I, T.

  • Period Base Management Fee Amount($ in Thousands) Performance Fee Amount($ in Thousands) Shares Issued 2018 Activities: Third quarter 2018 .

  • Net present value, for the purpose of this definition, shall be calculated as follows: the Management Fee Amount, discounted by (i.e. divided by) 1.08 to the power of "n", with "n" being the number of years in the discount period.

  • One who makes a materially false statement in connection with the deliverySection 1557 and Title IX are not the only federal laws that ban sex discrimination.


More Definitions of Management Fee Amount

Management Fee Amount means for each Calculation Period, an amount equal to (a) the sum of the Net Asset Value of each Loan as of the first day of such Calculation Period and as of the last day of such Calculation Period divided by two multiplied by (b) a rate equal to per annum
Management Fee Amount. With respect to any Collateralized Debt Offering for which Apidos is collateral manager pursuant to an Apidos Management Agreement, the product of (i) the difference between (A) the Net Outstanding Portfolio Balance, less (B) the product of (X) the product of (1) the projected Net Outstanding Portfolio Balance, times (2) the Asset Default Rate, times (Y) one minus the Asset Recovery Rate, less (C) any prepayments on, and amortization on account of, assets held in the Collateralized Debt Offering based on projections utilized by Apidos, and provided by the investment banking institution used in any Collateralized Debt Offering transaction, in accordance with Apidos’ historical practices, times (ii) the collateral management fee (other than Excluded Management Fees) set forth in the Apidos Management Agreements. Mandatory Prepayment Event – Section 2.9(c). Material Adverse Effect – A material adverse effect with respect to (a) the business, assets, properties, financial condition, stockholders’ equity, contingent liabilities, material agreements or results of operations of Borrower or any Subsidiary, or (b) Borrower’s ability to pay the Obligations in accordance with the terms hereof, or (c) the validity or enforceability of this Agreement or any of the other Loan Documents or the rights and remedies of Agent, Issuing Bank or any Lender hereunder or thereunder. Maturity Date – August 31, 2012 or the Extended Maturity Date, as applicable.
Management Fee Amount. With respect to the RCM Management Agreement, the Base Management Fee paid in cash by RCC to RCM as set forth in Section 8(a) of the RCM Management Agreement.
Management Fee Amount means an amount (which may be positive or negative) equal to (a) $1,915,211 minus (b) the excess (which may be a positive or a negative number) of (i) the aggregate amount of net management fees paid by the CLO Entities and the Legacy CLO Entities and received by the Acquired Companies after the date of this Agreement and on or prior to the Closing Date (excluding the amount of any management fees paid to Persons other than the Acquired Companies pursuant to any Side Letter) over (ii) 2019 Ordinary Expenses.

Related to Management Fee Amount