Adviser Fee definition

Adviser Fee means any payment made by, or on behalf of, Your Client to You in relation to a Personal Recommendation (or any related service) provided by You.

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Adviser Fee means, if applicable to the plan, the fee agreed between You and Your authorised financial adviser for the provision of advice or a recommendation by the adviser to You in relation to the plan;

Adviser Fee means the fee agreed between you and your adviser for the provision of advice or a recommendation by the adviser to you in relation to the product.

Examples of Adviser Fee in a sentence

• The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day.

• For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.

• The Adviser Fee for each Portfolio shall be accrued and paid daily to the Adviser for each calendar day.

• The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”).

• The Adviser Fee for each Fund of Funds has two components: (a) a fee on Affiliated Fund Assets; and (b) a fee on Other Assets.

• The daily Adviser Fee for each Fund of Funds shall be the sum of the daily fee on Affiliated Fund Assets and the daily fee on Other Assets.

• The Adviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”).

• An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”).

• The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee").

• The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Portfolio, the fee computed separately for the Portfolio at an annual rate as follows (the "Adviser Fee").

More Definitions of Adviser Fee

Adviser Fee means the fee (if any) specified as the

Adviser Fee means the fee (if any) specified as the ‘Adviser Fee’ in the Application Form;