Management Fee Annual Rate definition

Management Fee Annual Rate means 1.50%.
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Examples of Management Fee Annual Rate in a sentence

  • Ongoing Fees Deducted from the Funded Sub-Account Fee Type Amount How Often CCT Administration Fee Annual Rate of 0.5% Monthly True Link Investment Management Fee Annual Rate of 0.34%1 Quarterly True Link Recordkeeping Fee $ 37.50 flat fee (Annual Fee equals $150) Quarterly Capital First Trust Company Trustee Fee $ 25.00 flat fee (Annual Fee equals $100) Quarterly Termination Fees • CCT Termination Fee – $500, when the Beneficiary passes away or the account is moved.

  • McShea Title: General Counsel Schedule A* Management Fee Annual Rate for the First Three Fiscal Years of Fund Operations**Management Fee Annual Rate After the First Three Fiscal Years of Fund Operations0.95% of Average Daily Net Assets 1.00% of Average Daily Net Assets *This Schedule A may be amended from time to time by mutual agreement of the parties and approval by the Board, including a majority of the Independent Trustees.

Related to Management Fee Annual Rate

  • Average Annual Debt Service means, at the time of calculation, the sum of the Annual Debt Service for the remaining years of the loan to the last scheduled maturity of the loan divided by the number of those years.

  • Maximum Annual Debt Service means, as of the date of any calculation, the largest Annual Debt Service during the current or any future Bond Year.

  • Annual Rate of Pay means, as of any date, an employee’s annualized base pay rate. An employee’s Annual Rate of Pay shall not include sales commissions or other similar payments or awards.

  • Base Management Fee means the base management fee, calculated and payable quarterly in arrears in cash, in an amount equal to 1.50% per annum of the Company’s Equity. For purposes of calculating the Base Management Fee, outstanding limited partnership interests in the Operating Partnership (other than limited partnership interests held by the Company) shall be treated as outstanding Common Stock. The Base Management Fee shall be pro rated for partial periods, to the extent necessary, as described more fully elsewhere herein.

  • Management Fee has the meaning given in Section 4.1.

  • Management Fees means, with respect to each Project for any period, an amount equal to the greater of (i) actual management fees payable with respect thereto and (ii) three percent (3%) per annum on the aggregate base rent and percentage rent due and payable under leases at such Project.

  • Five-year U.S. Treasury Rate means, as of any Reset Dividend Determination Date, as applicable, (i) an interest rate (expressed as a decimal) determined to be the per annum rate equal to the weekly average yield to maturity for U.S. Treasury securities with a maturity of five years from the next Reset Date and trading in the public securities markets or (ii) if there is no such published U.S. Treasury security with a maturity of five years from the next Reset Date and trading in the public securities markets, then the rate will be determined by interpolation between the most recent weekly average yield to maturity for two series of U.S. Treasury securities trading in the public securities market, (A) one maturing as close as possible to, but earlier than, the Reset Date following the next succeeding Reset Dividend Determination Date, and (B) the other maturity as close as possible to, but later than, the Reset Date following the next succeeding Reset Dividend Determination Date, in each case as published in the most recent H.15. If the Five-year U.S. Treasury Rate cannot be determined pursuant to the methods described in clause (i) or (ii) above, then the Five-year U.S. Treasury Rate will be the same interest rate determined for the prior Reset Dividend Determination Date.