Variable Management Fee definition

Variable Management Fee means the fees payable to the Advisor or its assignees pursuant to Section 10(f).
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Variable Management Fee is defined in Section 5.1(a).
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Variable Management Fee is defined in Section 5.1(a). “Variable Retail Management Fee” is defined in Section 5.1(a).
Sample 1

Examples of Variable Management Fee in a sentence

  • Fixed Management Fee: Upto 1.00% p.a.2. Variable Management Fee (charged on High Water Mark basis): o For return upto 12% p.a. – Nilo For return above 12% p.a. – Upto 15% of return in excess of 12% p.aOption 3 - Variable Fee1.

  • Variable Management Fee (charged on High Water Mark basis):o Upto 15% of return in excess of 0% p.a1.

  • Variable Management Fee (charged on High Water Mark basis):o Upto 15% of return in excess of 0% p.aCustody FeeFor resident clients:Upto 8 bps p.a. on average AUM For NRI clients:Upto 15 bps p.a. on AUC per investor.Transaction Charges:On ActualsFund Accounting Fee:Rs.335 per month.BrokerageOn Actuals( Upto 0.12%).

  • Variable Management Fee (charged on High Water Mark basis): o For return upto 12% p.a. – Nilo For return above 12% p.a. – Upto 20% of return in excess of 12% p.a1.

  • Variable Management Fee (charged on High Water Mark basis): o Upto 15% of return in excess of 0% p.aCustody FeeFor resident clients:Upto 8 bps p.a. on average AUM For NRI clients:Upto 15 bps p.a. on AUC per investor.Transaction Charges:On ActualsFund Accounting Fee:Rs.335 per month.BrokerageOn Actuals( Upto 0.12%).

  • Variable Management Fee (charged on High Water Mark basis):o For return upto 12% p.a. – Nilo For return above 12% p.a. – Upto 20% of return in excess of 12% p.a1.

  • For certain Sub-funds, the Fund may, instead of a Management Fee pay a variable management fee (the Variable Management Fee or VMF) (also known as a fulcrum fee) by available Share Classes based on the performance of the Variable Share Class relative to that of a certain benchmark, as further described in Appendix A for a specific Sub-fund.

  • Variable Management Fee (charged on High Water Mark basis): o Upto 15% of return in excess of 0% p.a1.

  • Variable Management Fee (charged on High Water Mark basis):o Upto 15% of return in excess of 0% p.a 1.

  • In the event of a redemption during a Reference Period, the proportion of the Variable Management Fee in respect of the Shares concerned shall be crystallised and shall therefore remain irrevocably due to the Management Company.


More Definitions of Variable Management Fee

Variable Management Fee means the fees payable to the Advisor or its assignees pursuant to Section 10(a).
Sample 1
Variable Management Fee means an amount equal to 2.40% of Pretax Net Income.
Sample 1

Related to Variable Management Fee

  • Base Management Fee means the base management fee, calculated quarterly in arrears, in an aggregate amount equal to the sum of (i) 25% per Quarter of the Fee Amount, plus (ii) 0.3125% of the Total Capitalization Value Increase for the preceding Quarter;

  • Asset Management Fee shall have the meaning set forth in Section 8.03.

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

  • Risk Management Fee means a value expressed in percentage per year, which forms the risk premium for the Issuer. The Initial Risk Management Fee for the First Trade Date is specified in § 1 of the Product and Underlying Data. The Calculation Agent adjusts the Risk Management Fee on each Adjustment Date acting in accordance with relevant market practice and in good faith to the current market circumstances so that the ratio of the Risk Management Fee to the relevant market parameters (especially volatility of the Underlying, liquidity of the Underlying, hedging costs and lending costs (if any)) remains substantially unchanged. The adjusted Risk Management Fee is valid during the period of the respective Adjustment Date (excluding) to the immediately following Adjustment Date (including). The Calculation Agent shall after its specification notify the valid Risk Management Fee in each case pursuant to § 6 of the General Conditions.

  • Management Fee shall have the meaning set forth in Section 10(a).

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

  • Collateral Management Fee The fee payable to the Collateral Manager in arrears on each Payment Date pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 hereof, comprised of (x) the Base Management Fee and (y) the Subordinated 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.

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

  • Variable Costs means the Train Operator’s costs which vary as a result of a Category 3 Disruption, a Relevant Cancellation or a Relevant Service Variation (as the case may be) arising directly from changes in train mileage including staff, maintenance, fuel or electricity costs, and the Variable Charge.

  • Variable Charge means the charge that varies according to kgtm and is calculated in accordance with the formula set out in paragraph 2.2.1, summed across all Services;

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

  • Variable Interest Rate means any interest rate that does not qualify as a fixed credit interest rate;

  • 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.

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

  • Professional Fee Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses that Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.B of the Plan.

  • 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).

  • Incentive Fee shall have the meaning set forth in the Prospectus.

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

  • 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.

  • contingency fee means any payment or other compensation that is contingent upon or is calculated upon the basis of a degree of success in soliciting or obtaining a Government contract or negotiating the whole or any part of its terms;

  • Exit Management Date means each of the following:

  • 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.]

  • Structuring Fee has the meaning set forth in the Fee Letter.

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