Net Fee Revenue definition
Net Fee Revenue means: (i) the aggregate amount of advisory, management or comparable fees (the “Management Fees”) paid to the Advisor by a Fund pursuant to the Investment Advisory Agreement (as may be amended from time to time), net of any contractual or voluntary fee waiver or expense reimbursement payable by the Advisor to a Fund, minus (ii) any distribution, revenue sharing, sub-transfer agent or other administrative fees paid to financial intermediaries related to a Fund paid by the Advisor.
Net Fee Revenue means the contribution to EBITDA made by reason of services on behalf of a client.
Examples of Net Fee Revenue in a sentence
Since the date of such financial statements, there have been no material adverse changes in the condition (financial or otherwise) of the Lessee.
In consideration of the services provided by the Sub-Advisor under this Sub-Advisory Agreement, the Advisor shall pay to the Sub-Advisor a quarterly fee, payable in arears, equal to fifty percent (50%) of the Net Fee Revenue received by the Advisor for such calendar quarter (each such quarterly fee amount, the "Sub-Advisory Fee").