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

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

  • 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 Total Return Net Assets divided by (ii) Total Return 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 the Portfolio, the fee computed separately for the Portfolio at an annual rate as follows (the "Adviser Fee").

  • The amount of the Adviser Fee must be included in your Application.

  • 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”).


More Definitions of Adviser Fee

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.
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Related to Adviser Fee

  • Broker Fee shall have the meaning ascribed to such term in Section 2(b)(v).

  • Transaction Fees means fees paid or payable by the Service Recipients, which are on market terms, with respect to financial advisory services ordinarily carried out by investment banks in the context of mergers and acquisitions transactions.

  • 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;