Examples of Program Management Fee in a sentence
Any requests for services that will increase the Program Management Fee will be discussed prior to implementation of the request.
You acknowledge and agree that, with the exception of the Checking Investment Option, each Investment Option is subject to a Program Management Fee as set forth in the Program Disclosure Statement.
Program Management Fee The Program Management Fee is accrued on a daily basis and paid directly to Victory Capital.
The Fixed PMCCF Program Management Fee for a calendar quarter will be equal to (i) the applicable fee for the calendar quarter as set forth in the paragraph below multiplied by (ii) the quotient of (A) the number of calendar days in the invoice period divided by (B) the number of calendar days in the calendar quarter.
In the event of termination of this Agreement for any reason set forth in this Section 13, the Contractor will be entitled to withdraw its Program Management Fee in accordance with Section 9 for satisfactory services performed prior to the termination, net of any amounts transferred to the Board in accordance with Section 13.6 above.
The Customer will pay the initial Program Management Fee to Transact within thirty (30) days after the Campus Program becomes effective.
Notwithstanding the foregoing, the Consortium may make changes to the investment options without resulting in a change to the Program Management Fee, should 1) any of the events in Section 14.C of this Agreement occur, 2) all Members believe a change is necessary pursuant to their respective fiduciary duty, or 3) such change be pursuant to the Investment Services and Framework.
The Total Annual Asset-Based Fee is the sum of Underlying Investment Expenses, the Program Management Fee, and the Board Administrative Fee.
In exchange for Campus Cash Services, the Customer will pay Transact an annual Campus Cash Services program management fee (the "Program Management Fee").
Notwithstanding the foregoing, the aggregate AUM-Based SMCCF Program Management Fee and SMCCF Asset Management Fee for any calendar quarter shall be reduced by the BlackRock ETF Revenue Amount for such quarter; provided that the aggregate amount of the AUM-Based SMCCF Program Management Fee and SMCCF Asset Management Fee for any calendar quarter shall not be reduced to less than zero (i.e., the aggregate AUM-Based SMCCF Program Management Fee and SMCCF Asset Management Fee cannot be a negative amount).