Examples of Investment Management Fee in a sentence

For services provided under subparagraph (b) of paragraph 1 of this Agreement, the Sub-Advisor agrees to pay the Sub-Subadvisor a monthly Investment Management Fee.
The Investment Manager shall be entitled to receive the Investment Management Fee and the Investment Manager Reimbursable Expenses, in each case, as set forth in this Agreement (including Section 2.4 hereof).
For the services provided and the expenses assumed pursuant to this Agreement, the Manager will pay the Sub-Adviser, and the Sub-Adviser agrees to accept as full compensation therefor, a portfolio management fee (the “Sub-Advisory Fee”) equal to 50% of the Investment Management Fee; provided, however, such Sub-Advisory Fee payment shall be reduced by the amount of Fund Expenses owed by the Sub-Adviser under Section 3 hereof.
In consideration for the provision by the Manager of its services hereunder, the Fund will pay the Manager a monthly fee (the "Investment Management Fee") at the annual rate of 0.95% of the Fund's "net assets" for the month, excluding assets attributable to the capital accounts, if any, of the Manager and the Administrator.
The Investment Management Fee will be computed based on the net assets of the Fund as of the start of business on the first business day of the period to which the Investment Management Fee relates, after adjustment for any applications effective on such date, and will be payable in arrears.

More Definitions of Investment Management Fee

Investment Management Fee means the fees payable to the Investment Manager calculated as described under "Fees and Expenses".

Investment Management Fee. The Investment Management Fee as defined in the Investment Management Agreement.

Investment Management Fee. Means the investment management agreement in respect of a particular Sub-Fund between the Principal Investment Manager and the relevant Investment Manager, as amended, supplemented or otherwise modified from time to time;Means the investment management fee received by the Investment Manager in respect of each Sub-Fund;

Investment Management Fee. The fee payable to the Investment Manager on each Payment Date in arrears in respect of each Accrual Period, which fee shall be an amount equal to (A) (i) the sum of the Adjusted Borrowing Value of all Loans owned by the Borrower on each day of such Accrual Period divided by (ii) the number of days in such Accrual Period multiplied by (B) a rate equal to 0.20% per annum.

Investment Management Fee means the investment management fee detailed as such in the section headed "Fees and Expenses";

Investment Management Fee. Means an agreement between the Management Company and the Investment Manager.When State Street Global Advisors Limited is the Investment Manager, the Investment Management Agreement means the agreement dated 17 November 2006 between the Management Company and State Street Global Advisors Limited, as amended from time to time;Where applicable to a Sub-Fund as disclosed in the relevant Product Annex, means any fees payable by the Management Company to the Investment Manager which is a maximum percentage that will be calculated upon each Valuation Day on the basis of the Net Assets of the relevant Classes pursuant to the Investment Management Agreement;