Strategy Fee definition

Strategy Fee means a fee of 60 basis points per annum applied to the Strategy Level accruing daily from the Issue Date on the basis of a year comprised of 360 days and will be calculated by the Strategy Agent starting. If a Cash-Out Event occurs no further Strategy Fee will accrue from (and including) the date on which the Cash-Out Event has occurred;
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Strategy Fee. The strategy fee represents a percentage of the Investor’s profits that will be rewarded to the Strategy Manager for his positive performance. The Strategy Fee shall be paid 30 days from the day of Investor’s initial deposit. In case of Investor’s withdrawal before the 30 days or closing of the Strategy by the Strategy Manager, the higher water xxxx rule applies. The Strategy Fee can be found on company’s Website and within MyFXTM. Strategy Manager’s Risk Level: is an evaluation of the Strategy Manager account and is determine from the overall performance, daily volatility and max drawdown of the account.
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Strategy Fee. A percentage of generated positive returns to be set out in written format in Trader's Room by the Company. PAMM Account Activation • While creating a new Strategy a PAMM Account, the trader must transfer from personal account or direct deposit from bank at least 100 USD / 100 EUR (depending on the denomination of the account) to their Portfolio Management Cash. This money will be used for activation of the account and it will be transferred to the PAMM ECN as initial equity. • The strategy’s nickname should not contain any obscene language or any elements that are insulting in nature including racial, religious, nationalistic and ethnic slurs. • A trader can create as many strategies as they like assuming a different trading style/risk. Legends FX Markets Allocation and Withdrawal of Fund to PAMM Accounts. • Legends FX Markets Allocates funds to PAMM Account at any time. • Legends FX Markets can withdrawal funds from PAMM on predetermine time periods. Trading Interval. • The trading interval on the Strategy’s Providers PAMM Accounts begins on the day of activation (when the first deposit is made) and it last for one month. The end of a Trading Interval designates the beginning of the following Trading interval Remuneration • At the end of each trading interval Strategy Provider is automatically paid the remuneration based on the % generated profit for the trading interval assuming a higher watermark. • Whenever remuneration is paid that set the latest higher watermark. PAMM Account Request Execution • Requests on PAMM Accounts are processed during the nearest Active Rollover based on the settings in the traders’ request planner. The time at which a request will be processed is fixed the moment the request is submitted and will not change regardless of any changes in the status of the Active Rollover. • PAMM Account managers may choose to have an active request processed at an earlier time at their own discretion. PAMM Account Liquidation • The Company reserves the right to liquidate a PAMM Account in the following cases:
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Examples of Strategy Fee in a sentence

  • Certain Index Crediting Options include a Strategy Fee, which is assessed against the Accumulation Value allocated to that option each crediting term.You should carefully consider the potential credited interest rate benefits of these Crediting Options and the corresponding Strategy Fees assessed.

  • Your Portfolio Strategy Fee rate is determined based on the value of the Advisory Solutions accounts in your Pricing Group.

  • The current Investment Strategy Fee schedules for any specific Proprietary Separate Account strategy and any specific Non-Proprietary Separate Account strategy are available upon request.

  • The proposal is designed to compete with other markets that apply similar fee caps but that do not exclude Multiply Listed FLEX option transactions from Strategy Fee Caps.6 FLEX options are only executed on the Exchange’s trading floor and are not executed electronically on the Exchange.

  • URL http://www.sciencedirect.com/science/article/pii/S0045782512000059000Γˆ0kLm N(ξ) δkmξL ξN λ0 + µ0 ξkξL ξmξN .

  • A Strategy Fee of 60 basis points per annum applied to the Strategy Level.

  • The charge will be deducted at the time of a full surrender and at the time of a partial withdrawal that exceeds the penalty-free withdrawal amount.The strategy fee is known as a Strategy Fee Annual Percentage in your Contract.

  • This statistic is based on the count of advances extended, in contrast to dollar volumes.

  • The amount of Echo is based on the dollar amount of any Interest Credits earned by the Fixed Account, the dollar amount of any Index Credits earned by the Indexed Account(s) during the Segment, any Strategy Fee Amount assessed on the Segment Maturity Date, and the Echo Factor as shown in the rider specifications.

  • The Strategy Fee will accrue daily on the basis of a year comprised of 360 days and will be calculated by the Strategy Agent starting from the Pricing Date and will be deducted pro rata from the Capital Protection Component and Performance Component on a daily basis.


More Definitions of Strategy Fee

Strategy Fee means, in respect of each day from, and including, the Issue Date, to and including, the date of a Strategy Cash-In or Strategy Unwind Event, an amount equal to:
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Strategy Fee means 0.80 per cent. per annum of the Principal Amount for the period beginning on (and including) the Issue Date and ending on (and including) the Maturity Date and payable on the Issue Date;
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Strategy Fee means, in respect of each Strategy Fee Payment Date, an amount equal to the product of:
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Strategy Fee means, in respect of each day from, and including, the Issue Date, to and including, the date of a Strategy Cash-In or Strategy Unwind Event, an amount equal to:(xvii) 0.035 per cent.; multiplied by (xviii) the Maximum Index Portfolio Amount; multiplied by (xix) 1 divided by 360, as calculated by the Calculation Agent as of the commencement of each day, accrued daily and payable on each Interest Payment Date.
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Strategy Fee means 0.0417 per cent. per Investment Period of the Principal Amount, deductible in arrear on each Observation Date and ending on the final Observation Date;
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Strategy Fee means, in respect of each Strategy Fee Payment Date, an amount equal to the lesser of (1) the Strategy Fee Reserve and (2) the product of:
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Related to Strategy Fee

  • Development Fee means a fee for the packaging of a Property, including negotiating and approving plans, and undertaking to assist in obtaining zoning and necessary variances and necessary financing for the Property, either initially or at a later date.

  • Base Management Fee means the base management fee, calculated quarterly in arrears, equal to 25% of the Fee Amount;

  • Annual Fees means the annual fees determined by the Council in terms of section 27;

  • Program Fee As defined in the Fee Letter.

  • Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.

  • Services Fee means, collectively, the Senior Services Fees and the Subordinated Services Fees.

  • Incentive Management Fee shall have the meaning set forth in Section 9.2(e) hereof.

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

  • Annual Fee has the meaning stated in Section 4.02(a).

  • Hire Fee the hire fee specified in Item 13.

  • Management Fee has the meaning given in Section 4.1.

  • Hookup fee means a fee for the installation and inspection of any pipe, line,

  • Asset Management Fee shall have the meaning set forth in Section 8.02.

  • Development Fees means fees imposed to offset capital costs of providing public infrastructure, public safety or other public services to a development and authorized pursuant to A.R.S. Section 9-463.05, A.R.S. Section 11-1102 or A.R.S. Title 48 regardless of the jurisdiction to which the fees are paid.

  • Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • L/C Fee has the meaning specified in Section 2.03(i).

  • Maintenance Fee The Maintenance Fee (see Contract Schedule I) will be deducted during the Accumulation Period from the Current Value on each anniversary of the date the Account is established and upon surrender of the entire Account.

  • L/C Fees has the meaning set forth in Section 3.4(c).

  • Target fee, as used in this contract, means the fee initially negotiated on the assumption that this contract would be performed for a cost equal to the estimated cost initially negotiated, adjusted in accordance with paragraph (d) of this clause.

  • Advisory Fees means financial advisory fees, closing fees, transaction fees, monitoring fees, oversight fees and similar fees, expenses and indemnities payable by the Loan Parties pursuant to the Advisory Agreement, but in the case of any such fees not to exceed the amounts payable in respect thereof under the Advisory Agreement as in effect on the Closing Date.

  • Royalty Fee means a royalty fee in the amount of $0.00 of Actual Production payable by BC Hydro to the Province for each year of the Term in accordance with Article 6 of the Master Agreement.

  • Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).

  • Developer Fee means the fee earned by the Developer.

  • Access Fee means a fee prescribed for the purposes of section 22(6) or 54(6), as the case may be;

  • Impact fee means a payment of money imposed under Title 11, Chapter 36a, Impact Fees Act.