Management Fee Rates definition

Management Fee Rates means those management fee rates specified in the management agreements between Alliance Capital and the Retail Funds. “Total Management Fees” means the management fees payable based on the Management Fee Rates after being reduced by “Expense Reimbursements.” “Expense Reimbursement” means the waiver by Alliance Capital of payment by a given Retail Fund class of management fees and other expenses that exceed the “Expense Cap” for such Retail Fund class. “Expense Cap” means the maximum “Expense Ratio” that a given Retail Fund class will incur. “Expense Ratio” for a given Retail Fund class means
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Management Fee Rates means, with respect to each Fund, the rates used for calculating the Management Fees charged with respect to such Fund.
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Management Fee Rates has the meaning set forth in Section 4.2.
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Examples of Management Fee Rates in a sentence

  • The maximum annual management fee expressed as a percentage of the average net asset value for each class of units of the Fund is reported in footnote Maximum Chargeable Management Fee Rates on the Statements of Comprehensive Income.

  • The Manager may also charge to a Fund less than the maximum management fee in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing class-specific or series-specific operating expenses and/or waiving management fees at any time.

  • The Manager may also charge to a Fund less than the maximum management fee noted in footnote Maximum Chargeable Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing class-specific operating expenses and/or waiving management fees at any time.

  • The maximum annual management fee expressed as a percentage of the average net asset value for each class or series of units of the Fund is reported in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income.

  • The Manager may also charge to a Fund less than the maximum management fee in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing class-specific operating expenses and/or waiving management fees at any time.

  • The maximum annual management fee expressed as a percentage of the average net asset value for each class of units of the Fund is reported in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income.

  • The Manager may also charge to a Fund less than the maximum management fee in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing operating expenses and/or waiving management fees at any time.

  • The Manager may also charge to a Pool less than the maximum management fee noted in footnote Maximum Chargeable Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing class-specific operating expenses and/or waiving management fees at any time.

  • Advertising and promotional expenses, office overhead expenses related to the Manager’s activities, trailing commissions and the fees of the portfolio sub-advisors are paid by the Manager out of the management fees received from the Pools.The maximum annual management fee expressed as a percentage of the average net asset value for each class of units of the Pool is reported in footnote Maximum Chargeable Management Fee Rates on the Statements of Comprehensive Income.

  • The “Average Month-End Management Fee Rate” for each calendar quarter shall be the average of the Management Fee Rates for each calendar month end during such calendar quarter.


More Definitions of Management Fee Rates

Management Fee Rates means, with respect to each Fund, the rates used for calculating the Management Fees charged with respect
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Related to Management Fee Rates

  • Commitment Fee Rate has the meaning set forth in the definition of “Applicable Margin”.

  • Unused Fee Rate means 0.50% per annum.

  • Facility Fee Rate means a rate per annum determined in accordance with the Pricing Schedule.

  • Program Fee Rate is defined in the Fee Letter.

  • Utilization Fee Rate means the percentage set forth in Schedule 1 hereto beside the then applicable Level.

  • L/C Fee Rate means the Applicable Margin with respect to LIBOR Rate Loans.

  • Applicable Unused Commitment Fee Rate means 0.50% per annum.

  • Applicable Fee Rate means, at any time, the percentage rate per annum at which Commitment Fees are accruing on the unused portion of the Aggregate Commitment at such time as set forth in the Pricing Schedule.

  • Fee Rate means initially 0.25% per annum, which shall be subject to increase by 0.25% per annum for each Week in respect of which any Failure has occurred and is continuing.

  • Expense Fee Rate As to each Mortgage Loan, a per annum rate equal to the sum of the Servicing Fee Rate and the Trustee Fee Rate.

  • Unused Commitment Fee Rate has the meaning given to such term in the Fee Letter.

  • Applicable Utilization Fee Rate means, as of any date, the percentage rate per annum at which Utilization Fees accrue on all Revolving Credit Advances at such time as set forth in the Pricing Schedule.

  • Applicable Commitment Fee Rate means the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Commitment Fee.”

  • Applicable Facility Fee Rate means, at any time, the percentage rate per annum at which Facility Fees are accruing on the Aggregate Commitment at such time as set forth in the Pricing Schedule.

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.

  • Undrawn Fee Rate has the meaning set forth in the Fee Letter.

  • Workout Fee Rate With respect to each Corrected Mortgage Loan, 1.00%.

  • Administration Fee Rate The sum of (i) the Servicing Fee Rate, (ii) the Master Servicing Fee Rate and (iii) the Credit Risk Management Fee Rate.

  • Applicable Unused Line Fee Margin means the per annum fee, from time to time in effect, payable in respect of Borrowers’ non-use of committed funds pursuant to Section 1.9(b), which fee is determined by reference to Section 1.5(a).

  • Applicable Unused Line Fee Percentage means, as of any date of determination, the applicable percentage set forth in the following table that corresponds to the Average Revolver Usage of Borrowers for the most recently completed month as determined by Agent in its Permitted Discretion; provided, that for the period from the Closing Date through and including the last day of the third full calendar month following the Closing Date, the Applicable Unused Line Fee Percentage shall be set at the rate in the row styled “Level II”; provided further, that any time an Event of Default has occurred and is continuing, the Applicable Unused Line Fee Percentage shall be set at the margin in the row styled “Level II”: I > 50% of the Maximum Revolver Amount 0.375 percentage points II ≤ 50% of the Maximum Revolver Amount 0.50 percentage points The Applicable Unused Line Fee Percentage shall be re-determined on the first date of each month by Agent.

  • Applicable Fee Percentage means, as of any date of determination thereof, the applicable percentage used to calculate certain of the fees due and payable hereunder, determined by reference to the appropriate columns in the Pricing Matrix attached to this Agreement as Schedule 1.1.

  • Facility Fee Percentage means, as of any date, the percentage set forth in the column headed “Facility Fee Percentage” in Section 2.3 that is in effect on such date.

  • Commitment Fee Percentage means, with respect to the Revolving Loan Commitments at any time, the per annum percentage which is used to calculate Commitment Fees for such Revolving Loan Commitments determined pursuant to the Pricing Grid.

  • Insurance Fee Rate With respect to each Mortgage Loan insured by an Insurance Policy paid for by the lender, the per annum rate specified in the Mortgage Loan Schedule.

  • Applicable Commitment Fee Margin means, for each Pricing Period, the margin set forth below (expressed in basis points per annum) opposite the Applicable Pricing Level for that Pricing Period: II 10.0 V 17.5

  • Trustee Fee Rate 0.0025% per annum.