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 has the meaning set forth in Section 4.2.
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Management Fee Rates means, with respect to each Fund, the rates used for calculating the Management Fees charged with respect
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Examples of Management Fee Rates in a sentence

  • 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.

  • Xxxxxx Title: President Schedule A Schedule to Investment Management Agreement PIMCO ETF Trust As of April 24, 2009 Investment Management Fee Rates (%) Fund Fee 1-3 Year U.S. Treasury Index Fund 0.15 Each Fund may invest in shares of PIMCO Funds: Private Account Portfolio Series Short-Term Floating NAV Portfolio, a series of PIMCO Funds ("PAPS Short-Term Floating NAV Portfolio").

  • The reduced Net Management Fee Rates shall result in a reduction of $25 million a year based upon assets under management of the Affected Funds as of May 31, 2004, for a total projected reduction over five years of $125 million from the amount of fees that would have been paid by the Affected Funds based on the Net Management Fee Rates and assets under management of the Affected Funds as of May 31, 2004.

  • By: ------------------------------------------------ President Exhibit B Management Fee Rates For Funds Advised by Scudder with Similar Investment Objectives Fund Objective Fee Rate+ Net Assets U.S. Equity/Growth Style Funds Scudder 21st Century Growth Fund Long-term growth of capital by 0.750% to $500 million $318,528,621 investing in common stocks of emerging 0.700% next $500 million growth companies that the advisor 0.650% over $1 billion[++] believes are poised to be leaders in the new century.

  • JCM represents and warrants that effective July 1, 2004, JCM and its Successors (as hereinafter defined in Section II.D.8) have established reduced Net Management Fee Rates for certain of the Funds, which Funds are identified in Schedule B to this Assurance of Discontinuance (the “Affected Funds”).

  • The reduced Management Fee Rates shall result in a reduction in Total Management Fees of approximately $70 million a year based upon assets under management as of January 2, 2004, for a total reduction over 5 years of approximately $350 million from that which would have been paid by the Retail Funds if there had been no reduction in the Management Fee Rates on January 2, 2004 (assuming there were no changes in the assets under management of any Retail Fund).

  • BACAP and BACAP Distributors agree that by December 1, 2004, BACAP, BACAP Distributors and their Successors (as hereinafter provided for in Section II.D.8.) shall establish reduced BACAP Net Management Fee Rates for certain of the Nations Funds identified on Schedule A (or any mutual fund into which any of such Nations Fund is merged or its assets transferred).

  • The Management Fee Rates set forth in Section 1 of Exhibit B shall be fixed until December 31, 2016 and, thereafter, such rates shall be adjusted upward annually, on the first day of the month following each anniversary of the Effective Date, by 2.5 percentage points (2.5%).

  • Waddell represents and warrants that Schedule A accurately and completely states: (a) assets under management by the Affected Funds as of May 31, 2006; (b) the Net Management Fee Rates for the Affected Funds as of May 31, 2006; and (c) the reduced Net Management Fee Rates and the resulting Net Management Fee reduction of $5 million as provided in Paragraph I.C.1 above.

  • Alliance Capital agrees and undertakes that it and its affiliates shall not directly or indirectly assess any fee or charge to any Alliance Capital mutual fund or the shareholders thereof to defray, recoup or reimburse any such payments or costs, including, but not limited to, the value of the reduction in Management Fee Rates provided for in Section I.C. below.


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 to such Fund.
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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 a rate equal to 0.50% per annum.

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

  • Program Fee Rate has the meaning set forth 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 with respect to each Letter of Credit at any date, the applicable percentage per annum set forth below based upon the Status on such date: Level I Level II Level III Level IV Level V Level VI Status Status Status Status Status Status ------ ------ ------ ------ ------ ------ 0.45% 0.50% 0.60% 0.70% 0.90% 1.20%

  • 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, the sum of (a) the related Servicing Fee Rate and (b) 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:

  • Applicable Facility Fee Rate means, at any time, the percentage rate per annum at which Facility Fees are accruing on the Aggregate Commitment (without regard to usage) 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 For any VFN Class, the rate set forth or described in the related Indenture Supplement, if any. United States and U.S.: The United States of America.

  • 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 February 28, 2015, 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": Level Average Revolver Usage Applicable Unused Line Fee Percentage I > 50% of the Maximum Revolver Amount 0.25 percentage points II < 50% of the Maximum Revolver Amount 0.375 percentage points The Applicable Unused Line Fee Percentage shall be re-determined on the first date of each fiscal month of Borrowers 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 the applicable percentage per annum ----------------------- determined, at any time, based on the range into which Borrower's Credit Rating (if any) then falls, in accordance with the following tables. Any change in the Facility Fee Percentage shall be effective immediately as of the date on which any of the rating agencies announces a change in the Borrower's Credit Rating or the date on which the Borrower has no Credit Rating, whichever is applicable. The Facility Fee Percentage during the time, from time to time, that the Borrower maintains an Investment Grade Credit Rating by either Xxxxx'x or S&P shall be as follows: Range of Borrower's Credit Rating Percentage of S&P/Moody's Ratings Maximum Credit Amount ------------------- --------------------- below BBB-/Baa3 0.00% BBB-/Baa3 0.20% BBB/Baa2 0.20% BBB+/Baa1 0.15% A-/A3 0.15% If at any time the Borrower has a Credit Rating by both Moody's and S&P which Credit Ratings are split, then: (A) if the difference between such Credit Ratings is one ratings category (e.g. Baa2 by Moody's and BBB- by S&P), the Facility Fee Percentage shall be the rate per annum that would be applicable if the highest of the Credit Ratings were used; and (B) if the difference between such Credit Ratings is two ratings category (e.g. Baa1 by Moody's and BBB- by S&P), the Facility Fee Percentage shall be the rate per annum that would be appli- cable if the median of the applicable Credit Ratings is used.

  • 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.

  • 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: Applicable Pricing Level Margin II 10.0 V 17.5

  • Trustee Fee Rate 0.0025% per annum.