Aggregate Assets Fee Schedule definition

Aggregate Assets Fee Schedule means the following annual fee schedule: [Material Redacted Pursuant to an Exemptive Order Issued by the U.S. Securities and Exchange Commission.]
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Aggregate Assets Fee Schedule means the following annual fee schedule:
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Related to Aggregate Assets Fee Schedule

  • Aggregate Assets Fee Rate means the quotient of fees calculated by applying “Aggregate Assets” to the “Aggregate Assets Fee Schedule” and dividing by the “Aggregate Assets.”

  • Aggregate Assets means the value of the Sub-Advised Assets and the Other Accounts on the Valuation Date during the applicable calendar month. The values for the Sub-Advised Assets and Other Accounts shall be as reported by the applicable custodian and fund administrator.