Manager's Fees. In addition to any fees payable to LBEP or any -------------- Affiliate as may be approved by the Member and by AI as required under the Option Agreement, the Manager shall receive the following fees for its services to the Company.
Manager's Fees. The Managers shall not be entitled to any fee or compensation for performing any management functions for or on behalf of the Company except as provided for in the Budget or otherwise approved in writing by the Member.
Manager's Fees. For Manager's services, Client will pay a percentage of the value, as determined under Section 7 of this Agreement, of all assets in the Account (excluding Unmanaged Assets) as of the last trading day of each calendar month. The fees are payable at the end of each calendar quarter for services provided by Manager during the prior three months. The percentage amount of the fees is shown on Schedule A. In any partial quarter, the fees will be reduced pro rata based on the number of days the Account was managed. Client agrees to pay Manager's fees as follows: [_] The Custodian will deduct the fees from Client's Account and pay them to Manager each quarter. Manager will send Client and the Custodian at the same time a xxxx showing the amount of Manager's fees, the Account value on which they were based and how they were calculated. The Custodian will send Client a monthly statement showing all amounts paid from the Account, including Managers fees. [X] Client will be billed directly by Manager and will pay Manager's fees within 30 days of receiving the xxxx. If Manager invests in securities issued by money market finds or other investment companies for the Account, these securities will be included in the value of the Account when Manager's fees are calculated. These same assets will be subject to additional investment management and other fees that are paid by the investment company but ultimately borne by its shareholders. These additional fees are described in each investment company's prospectus.
Manager's Fees. The Owner shall pay to the Manager the following fees, as compensation for the Manager’s services to be rendered hereunder:
Manager's Fees. For Manager's services, Client will pay a percentage of the value, as determined under Section 7 of this Agreement, of all assets in the Account (excluding Unmanaged Assets) as of the last trading day of each calendar month. In the event this Agreement is terminated prior to any month end, fees for the final partial month shall be calculated based upon the valuation of assets performed at the end of the prior month. The fees are payable at the end of each calendar quarter for services provided by Manager during the prior three months. The percentage amount of the fees is shown on Schedule A. III. In any partial period, the fees will be reduced pro rata based on the number of days the Account was managed. Client will be billed directly by Manager and will pay Manager's fees within 30 days of receiving the xxxx. If Manager invests in securities issued by money market funds or other investment companies for the Account, these securities will be included in the value of the Account when Manager's fees are calculated. These same assets will be subject to additional investment management and other fees that are paid by the investment company but ultimately borne by its shareholders. These additional fees are described in each investment company's prospectus.
Manager's Fees. To pay the Manager a fee, the amount and basis of which shall be mutually agreed by the Company and the Manager and which may be revised from time to time by endorsement to this Agreement.
Manager's Fees. The Agent shall be paid the following fees for recurring routine management services. RECURRING ROUTINE SERVICES: Agent shall be compensated for recurring routine services including management services as provided in this contract, payable in advance on the first day of the month. The monthly fee shall be _$3540.00 , per month. Any increases in subsequent year’s fees will be accepted by the Association’s approval of the budget.
Manager's Fees. The Manager may be compensated for its services as investment fund manager and portfolio manager of the Funds and shall be paid such fees as may be established by the Manager from time to time (subject to existing Unitholders providing any necessary approval or being given necessary notice for any change to such compensation if so required by Section 18.2). For services performed, the Manager is entitled to receive the management fees and/or performance fees (if any) payable by the Funds as may be set out in the Disclosure Documents from time to time (subject to existing Unitholders providing any necessary approval or being given necessary notice for any change thereto if so required by Section 18.2). The Manager may agree to pay the fees of other portfolio managers out of the fees received by the Manager from the Funds. As set out herein, the Manager may be entitled to reimbursement from the Funds for all reasonable costs and expenses incurred by it in connection with the activities of the Fund, subject to the terms defined in the Disclosure Documents.
Manager's Fees. For Manager's services, Client will pay a percentage of the value, as determined under Section 7 of this Agreement, of all assets in the Account (excluding Unmanaged Assets) as of the last trading day of each calendar month. The fees are payable at the end of each calendar quarter for services provided by Manager during the prior three months. The percentage amount of the fees is shown on Schedule A. In any partial quarter, the fees will be reduced pro-rata based on the number of days the Account was managed. Client will be billed directly by Manager and will pay Manager's fees within 30 days of receiving the bill. If Manager invests in securities issued by money mxxxxt funds or other investment companies for the Account, these securities will be included in the value of the Account when Manager's fees are calculated. These same assets will be subject to additional investment management and other fees that are paid by the investment company but ultimately borne by its shareholders. These additional fees are described in each investment company's prospectus.
Manager's Fees. Under the Trust Deed, the Manager is entitled to receive the following remuneration for the provision of asset management services: Base Fee Under the Trust Deed, the Manager will receive a base fee from Hui Xian REIT at 0.3% per annum of the Property Values. For the period from the date of listing until 31 December 2011, the base fee, only to the extent that it is referable to Beijing Oriental Plaza, shall be paid to the Manager as to 80% in the form of units and as to 20% in the form of cash. Thereafter, the Manager may elect whether the base fee is to be paid in cash or in units. On 2 January 2020, the Manager has elected to receive 70% (2019: 70%) base fee in units and 30% (2019: 30%) in cash in respect of the financial year ending 31 December 2020. Variable Fee The Trust Deed has been modified on 19 May 2017 in relation to the variable fee structure. Under the Trust Deed, the Manager will receive a variable fee (“Variable Fee”) of 3% per annum of the net property income (“NPI”) of that real estate (before deduction therefrom of the Variable Fee and, where the property manager is a subsidiary of the Manager, the property manager’s fee) in respect of each real estate of Hui Xian REIT, for so long as the property manager is a wholly-owned subsidiary of the Manager, the Manager may elect at any time and from time to time, with effect from the date on which the property manager is appointed or the date of such election by the Manager, whichever is later, that the 3% rate in clause 14.1.2(i)(a) of the Trust Deed be split between the Manager and the property manager, in such proportion as the Manager in its sole discretion deems fit, into 2 portions comprising a variable fee payable to the Manager and a property manager’s fee payable to the property manager.
