Portfolio Management Fee definition

Portfolio Management Fee means each of the Senior Portfolio Management Fee, the Subordinated Portfolio Management Fee and Incentive Portfolio Management Fee.

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Portfolio Management Fee means the Portfolio Management Fee referred to in of the Portfolio Management Agreement.

Portfolio Management Fee means the amount payable by the Partnership to the Portfolio Manager equal to an annual rate of 1.25% of the Net Asset Value of the Partnership as at the last day of the preceding month, calculated and payable in advance.

Examples of Portfolio Management Fee in a sentence

The Company shall pay the Manager within 7 Business Days of each Relevant Date a management fee ("New Zealand Portfolio Management Fee") equal to one twelfth of the aggregate of: – 1.125% of the New Zealand Company Value up to $50,000,000; – 1.0% of the New Zealand Company Value over $50,000,000 and up to $150,000,000; – 0.80% of the New Zealand Company Value over $150,000,000.
Any Portfolio Management Fee adjustments will take effect on the first day of each calendar year and remain constant through the last day of the applicable calendar year.
The The Annual Portfolio Management Fee shall be paid monthly (prorated for any partial months) in arrears within ten (10) days after the end of each calendar month.
All Deficiencies reported during the Pilot Warranty Period shall be corrected in accordance with Task 9 (Pilot System Warranty Support) of Exhibit B (Statement of Work), at no cost to County.
Except as set forth in this Section 4, the Portfolio Management Fee is not refundable.

More Definitions of Portfolio Management Fee

Portfolio Management Fee or “Management Fee” means the amounts paid to the Company under this Agreement for the provision of the portfolio management service as defined in Schedule 2 and 4 of this Agreement.

Portfolio Management Fee means the sum of the Monthly Portfolio Management Fee for each calendar month beginning on the day after the Closing Effective Date and ending on and including the Closing Date; provided, that, for any partial calendar month, the Monthly Portfolio Management Fee shall be pro rated for the number of days in that month through and including the Closing Date.

Portfolio Management Fee means the fee payable to the Portfolio Manager in accordance with “Schedule - C”.

Portfolio Management Fee means in respect of each Interest Payment Date, the portfolio management fee payable to the Portfolio Manager in accordance with each Portfolio Management Agreement.

Portfolio Management Fee means the aggregate portfolio management fee payable to the Portfolio Manager and BCA, as more fully described under “Fees and Expenses – Portfolio Management Fee.”

Portfolio Management Fee means, with respect to a Portfolio Management Fee Period, an amount equal to the sum, with respect to each day in such Portfolio Management Fee Period, of the products of the Aggregate Nominal Amount on each such day and the applicable Portfolio Management Fee Rate divided by the number of days in such Portfolio Management Fee Period.