Total Management Fees definition

Total Management Fees has the meaning set forth in Section 4 hereof.
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Total Management Fees means, in respect of Horizons HMF, the annual Management Fees paid by Horizons HMF together with the annual management fees paid by the HAP Managed Futures Fund; and in respect of Horizons HBR, the annual Management Fees paid by Horizons HBR together with the annual management fees paid by the HAP Broad Commodity Fund;
Sample 1

Examples of Total Management Fees in a sentence

  • If any audit of the records, books or accounts relating to the Properties discloses an overpayment or underpayment of the Total Management Fees, Owner or Manager shall promptly pay to the other party the amount of such overpayment or underpayment, as the case may be.

  • If such audit discloses an overpayment of the Total Management Fees for any fiscal year of more than 10% of the correct aggregate Total Management Fees for such fiscal year, Manager shall bear the cost of such audit.

  • Fee Related ENI EBITDA Margin is ENI EBITDA less Net Investment Income divided by Total Management Fees.

  • Here, the plaintiff’s documentary evidence failed to establish, as a matter of law, that the defendant ratified the agreement (see generally Dawes v Dawes, 110 AD3d 1450, 1452; Pippis v Pippis, 69 AD3d 824, 825; Skotnicki v Skotnicki, 237 AD2d 974, 975; Arrow v Arrow, 133 AD2d 960, 961).

  • The sum of the Management Fees payable for the applicable class of Horizons HMF and the management fees payable for the HAP Managed Futures Fund is the Total Management Fees in respect of Horizons HMF.

  • Total Management Fees for the year amounted to USD5,438,529 and the Management Fees payable as at 31 December 2018 are USD537,389.

  • The sum of the Management Fees payable for the applicable class of Horizons HBR and the management fees payable for the HAP Broad Commodity Fund is the Total Management Fees in respect of Horizons HBR.

  • Total Management Fees The Manager, in its capacity as manager of the HAP Managed Futures Fund, is also paid an annual management fee equal to 0.50% of the net asset value of the HAP Managed Futures Fund, accrued and calculated daily on each Valuation Date and paid monthly in arrears, plus applicable Sales Tax.

  • Total Management Fees for the period amounted to USD3,579,992 and the Management Fees payable as at 30 June 2019 are USD590,618.

  • Total Management Fees amount III-Urban Projects financial indicators Average IRR Average Project Portfolio maturity Average Project Portfolio payback period IV Results of the projections Balance sheet Total assets Loans granted Equity investments Cash Other assets Liabilities and reserves Sums due to JHFC Other liabilities and reserves Cash flow statement Net cash flow from operating activities I.

Related to Total Management Fees

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

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

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

  • Management Fees means, with respect to each Project for any period, an amount equal to the greater of (i) actual management fees payable with respect thereto and (ii) three percent (3%) per annum on the aggregate base rent and percentage rent due and payable under leases at such Project.

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

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

  • Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.

  • Utilization management section means “you or your authorized representative.” Your representative will also receive all notices and benefit determinations.

  • Management Group means the group consisting of the directors, executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as the case may be, on the Issue Date together with (1) any new directors whose election by such boards of directors or whose nomination for election by the shareholders of the Issuer or any direct or indirect parent of the Issuer, as applicable, was approved by a vote of a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable, then still in office who were either directors on the Issue Date or whose election or nomination was previously so approved and (2) executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as applicable, hired at a time when the directors on the Issue Date together with the directors so approved constituted a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable.

  • Management Fee has the meaning given in Section 4.1.

  • Stormwater management BMP means an excavation or embankment and related areas designed to retain stormwater runoff. A stormwater management BMP may either be normally dry (that is, a detention basin or infiltration system), retain water in a permanent pool (a retention basin), or be planted mainly with wetland vegetation (most constructed stormwater wetlands).

  • Environmental Management Framework and “EMF” mean the framework of the Borrower for the management of social and environmental aspects of the Project dated April 24, 2007 and disclosed to the public on even date therewith, as may be amended from time to time with the prior approval of the Bank.

  • Advisory Group means the environmental flows

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Credit Risk Management Fee The amount payable to the Credit Risk Manager on each Distribution Date as compensation for all services rendered by it in the exercise and performance of any and all powers and duties of the Credit Risk Manager under the Credit Risk Management Agreements, which amount shall equal one twelfth of the product of (i) the Credit Risk Management Fee Rate multiplied by (ii) the Stated Principal Balance of the Mortgage Loans and any related REO Properties as of the first day of the related Due Period.

  • Earned value management system means an earned value management system that complies with the earned value management system guidelines in the ANSI/EIA-748.

  • Asset management means a systematic process of operating and maintaining the state system of

  • Exit Management Date means each of the following:

  • PJM Management means the officers, executives, supervisors and employee managers of PJM. PJM Manuals:

  • Appraisal management services means one or more of the following:

  • Total Assets under Management is the total average assets under management for the month for all Accounts or portions thereof for which all investment advisers (including the Adviser) to which FASC provides that Category of Services act as investment adviser or subadviser and which utilize the Category of Services. “Applicable Margin” is 0.10.

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Stormwater management facility means a control measure that controls stormwater runoff and changes the characteristics of that runoff including, but not limited to, the quantity and quality, the period of release or the velocity of flow.

  • Stormwater management measure means any practice, technology, process, program, or other method intended to control or reduce stormwater runoff and associated pollutants, or to induce or control the infiltration or groundwater recharge of stormwater or to eliminate illicit or illegal non-stormwater discharges into stormwater conveyances.

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.