management fee rebate means an amount equal to the difference between the management fee otherwise chargeable and a reduced fee determined by the Purpose, from time to time payable to certain securityholders of the funds who have signed an agreement with Purpose. Management fee rebates are reinvested in shares or units, as the case may be, unless otherwise requested.
management fee rebate means an amount equal to the difference between the management fee otherwise chargeable and a reduced fee determined by the manager, from time to time payable to certain shareholders of the Fund who have signed an agreement with the manager. Management fee rebates are reinvested in shares, unless otherwise requested.
management fee rebate means a rebate to a Client by an investment fund manager, equal to the amount of the trailer that would otherwise be paid by the investment fund manager to the OEO dealer in respect of the Client’s trailer paying mutual fund security, for as long as the Client holds the trailer paying mutual fund security in an OEO dealer account;