Portfolio Management Fees definition

Portfolio Management Fees means fees payable by the Client to the Portfolio Manager as specified in the Agreement, for the Portfolio Management Services.
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Portfolio Management Fees means the Senior Portfolio Management Fee and the Subordinated Portfolio Management Fee or any or all of such fees, as the context may require.
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Portfolio Management Fees has the meaning specified in the Portfolio Management Agreement.
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Examples of Portfolio Management Fees in a sentence

  • Portfolio Management Fees owed will be deducted before the proceeds of a withdrawal or transfer instruction are paid out, or when a full switch out of a Model Portfolio takes place.

  • Portfolio Management Fees relates to the fee payable by the Client for the Portfolio Management Services offered to the Clients by the Portfolio Manager.

  • Any Annual Administration Fees, Financial Advisor Annual Fees and Portfolio Management Fees owed will be deducted from the Investment Account before the transfer takes place.

  • The Issuer is not, however, aware of any proposal to amend Irish domestic law to remove the exemption from value added tax on Portfolio Management Fees for entities such as the Issuer.

  • In the long term the Co-ordinating group will continue to monitor the progress of the recommendations of the JAG and the implementation phase of the project.


More Definitions of Portfolio Management Fees

Portfolio Management Fees shall have the meaning given to it in Clause 10(a) below.
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Portfolio Management Fees shall have the meaning attributed thereto in Clause [5] below.
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Portfolio Management Fees means fees payable by the client to the portfolio manager which shall form part of this agreement.
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Portfolio Management Fees shall have the meaning set forth in Section 3.2(d).
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Portfolio Management Fees means the fees payable to the Portfolio Manager pursuant to Clause 5.1 for the performance of its duties and responsibilities hereunder;
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Portfolio Management Fees means those certain fees paid to BSP in exchange for BSP’s performance of Portfolio Management Services as set forth in Exhibit B to this Agreement.
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Portfolio Management Fees means the aggregate fees payable by the Client to the Portfolio Manager towards provision of the Services and other incidental services pursuant to this Agreement. The Portfolio Management Fees, as applicable, is detailed in Schedule C hereto.
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