Investment Management Fees. These are paid by Participants in that management fees reduce the investment return reported and credited to Participants.
Investment Management Fees. On each Business Day, the assets of each PSF Portfolio are reduced by an Investment Management Fee. The amount of the Fee for each Portfolio on GVA-1010-87 (24) Serial 200 2.1-2.2 any Business Day is equal to the product of (a) and (b) where:
Investment Management Fees. The Navigator Securities Lending Trust: On an annualized basis, the management/trust/custody fee for investing cash Collateral in the Navigator Securities Lending Prime Portfolio is not more than 10.00 basis points netted out of yield. The trustee may pay out of the assets of the Portfolio all reasonable expenses and fees of the Portfolio, including professional fees or disbursements incurred in connection with the operation of the Portfolio.
Investment Management Fees. You agree and acknowledge that each of the underlying mutual funds, exchange traded funds, separately managed accounts, or other investments held indirectly in your Account will also have investment management fees and other expenses, which have been disclosed to you.
Investment Management Fees. Pursuant to the IMRO provisions regarding the supplement and abatement of fees, International hereby acknowledges that for the performance of services contemplated by the Investment Advisory Agreement, it will receive only the compensation set out in the Investment Advisory Agreement. Such compensation shall be payable in accordance with the agreed provisions regarding compensation to International. In circumstances where International effects a transaction on behalf of the Fund with an Associate, that Associate may receive commissions; such commissions, however, would not supplement or abate Internationax'x xbove-mentioned agreed compensation.
Investment Management Fees. Pursuant to the COB Rules regarding the supplement and abatement of fees, TINTL hereby acknowledges that for the performance of services contemplated by the Subadvisory Agreement, it shall receive only the compensation set out in the Subadvisory Agreement. Such compensation shall be payable in accordance with the agreed provisions regarding compensation to TINTL. In circumstances where TINTL effects a transaction on behalf of the Funds with an Associate, that Associate may receive commissions; such commissions, however, would not supplement or abate TINTL's above-mentioned xxxxxd compensation.
Investment Management Fees. You acknowledge and agree that each of the Underlying Investments also may have investment management fees and other expenses, which will be disclosed or made available on an annual basis.
Investment Management Fees. In consideration for providing investment management services and contingent upon the mutually agreed portfolio strategy for the client, Eagle Equity Holdings receives compensation from our clients based on (i) a specified percentage of the assets we manage, and (ii) performance achieved for the client’s account, as described below. Exhibit A outlines the fees applicable to each of Eagle Equity Holding’s available portfolio strategies. With respect to Eagle Equity Holdings’ Dividend Strategy Portfolio, clients are charged an annual fee of up to 1.5% based on the client’s assets under management (“AUM”), charged monthly in arrears. With respect to Eagle Equity Holdings’ Opportunity Strategy Portfolio and Energy Strategy Portfolio, clients are charged an annual fee of up to 2.00% based on the client’s AUM, charged monthly in arrears and, for certain qualified clients and if agreed upon in writing, an additional performance-based profit allocation of up to 20% based on the accumulated profit (excluding the impact of deposits and withdrawals) in the account at the time of calculation, subject to a loss carry- forward provision, also known as a “high-water xxxx,” so that the performance-based fee is only billed when the client’s account value at year-end, measured on a cumulative basis and net of any losses, exceeds the highest historic account value as of the end of the prior calendar year. These fees are subject to specific negotiations with each particular client. Clients may elect to have our investment management fees deducted from their managed account(s) by the broker-dealer holding the account (the “qualified custodian”), pursuant to the client’s written instructions to the qualified custodian. Eagle Equity Holdings does not withdraw fees directly from clients’ accounts. Rather, fees are withdrawn directly from clients’ accounts by the qualified custodian, Interactive Brokers. Specifically, Clients can elect to use the automatic advisor fee billing functionality offered by Interactive Brokers, through which the client authorizes Interactive Brokers in writing to automatically deduct a certain amount of fees from their account(s) and remit the fees to us. Clients specify the method by which our fees will be calculated (i.e., percent of AUM, percentage of P&L) as well as the timing of the deductions (i.e., monthly, quarterly). This request may be made in the client’s account application to Interactive Brokers or at any time after that, and the client may ...
Investment Management Fees. You acknowledge and agree that except for the Bank .......................................................................................................................................................................................................... Exhibit A – Participation agreement Savings Investment Option and the Checking Investment Option, each of the underlying investments may have investment management fees and other expenses set forth in the Program Disclosure Statement.
Investment Management Fees. Client shall pay TRFP for its services a quarterly fee, comprised of a fixed component plus a variable component. The variable fee component is based on the market value the Managed Assets at the end of each calendar quarter. Fees are payable in arrears, and will be prorated for partial quarters. If allowed by the custodian, fees may be deducted directly from Client’s account(s) and you hereby authorize TRFP to withdraw its quarterly service fee from your account(s). The current investment management fee schedule is as follows: Per Quarter Annualized Fixed fee component $xxx ($200‐$500 range) $x,xxx ($800‐$2,000 range) Variable fee component First $1,000,000 Above $1,000,001 .10% x Managed Assets .075% x Managed Assets 0.40% x Managed Assets 0.30% x Managed Assets
