Annual Advisory Fee definition

Annual Advisory Fee means, with respect to each advisory client account, the annual advisory fee for such account (expressed as a percentage of assets under management in such account); provided, however, that Annual Advisory Fee shall mean with respect to each Current Client Account (as defined below) and Extended Family Client Account (as defined below), the annual advisory fee in effect as of the Incentive Compensation Calculation Date (as defined below);
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Annual Advisory Fee means annual fees payable by SME to FundON for maintenance of Data Room.
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Examples of Annual Advisory Fee in a sentence

  • EQ/Common Stock Index Portfolio 0.05% EQ/Large Cap Growth Index Portfolio 0.05% Portfolios Annual Advisory Fee Rate** EQ/Quality Bond PLUS Portfolio* (Active Allocated Portion Only) 0.29% of the AllianceBernstein Allocated Portion’s average daily net assets up to and including $100 million; and 0.20% of the AllianceBernstein Allocated Portion’s average daily net assets in excess of $100 million.

  • Portfolio Annual Advisory Fee EQ/PIMCO Ultra Short Bond Portfolio 0.15% of the Portfolio’s average daily net assets.

  • Xxxxxxx Senior Vice President Title: Executive Vice President APPENDIX A TO INVESTMENT ADVISORY AGREEMENT The Manager shall pay the Adviser monthly compensation computed daily at an annual rate equal to the following: Portfolio Annual Advisory Fee EQ/Montag & Xxxxxxxx Growth Portfolio 0.30% of the Portfolio’s average daily net assets up to and including $1 billion; and 0.20% of the Portfolio’s average daily net assets in excess of $1 billion.

  • Portfolios Annual Advisory Fee Rate EQ/AllianceBernstein Dynamic Wealth Strategies Portfolio 0.35% of the Portfolio’s average daily net assets up to and including $400 million; and 0.30% of the Portfolio’s average daily net assets in excess of $400 million.

  • Portfolio Annual Advisory Fee Rate** Multimanager Core Bond Portfolio* 0.25% of the BlackRock Allocated Portion’s average daily net assets up to and including $300 million; 0.15% of the BlackRock Allocated Portion’s average daily net assets over $300 million up to and including $500 million; and 0.10% of the BlackRock Allocated Portion’s average daily net assets in excess of $500 million.

  • Execution, custodial, and clearing fee is included in Total Annual Advisory Fee.

  • Portfolios Annual Advisory Fee Rate** EQ/AllianceBernstein Dynamic Wealth Strategies Portfolio 0.35% of the Portfolio’s average daily net assets up to and including $400 million; and 0.30% of the Portfolio’s average daily net assets in excess of $400 million.

  • Portfolio Annual Advisory Fee Rate EQ/Global Bond PLUS Portfolio* EQ/Franklin Core Balanced Portfolio* 0.02% of the Allocated Portion’s average daily net assets.

  • Any amount of an Advisory Fee Withdrawal that exceeds or causes the Cumulative Advisory Fee Withdrawal Percentage to exceed the Annual Advisory Fee Percentage Limit for that Contract Year, will not be paid.

  • EQ/Common Stock Index Portfolio 0.05% EQ/Large Cap Growth Index Portfolio 0.05% Portfolios Annual Advisory Fee Rate EQ/Quality Bond PLUS Portfolio* 0.29% of the AllianceBernstein Allocated Portion’s average daily net assets up to and including $100 million; and 0.20% of the AllianceBernstein Allocated Portion’s average daily net assets in excess of 100 million.

Related to Annual Advisory Fee

  • Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.

  • Advisory Fees means financial advisory fees, closing fees, transaction fees, monitoring fees, oversight fees and similar fees, expenses and indemnities payable by the Loan Parties pursuant to the Advisory Agreement, but in the case of any such fees not to exceed the amounts payable in respect thereof under the Advisory Agreement as in effect on the Closing Date.

  • Annual Fee has the meaning stated in Section 4.02(a).

  • Annual Fees means the annual fees determined by the Council in terms of section 27;

  • Independent Financial Advisor means an accounting, appraisal, investment banking firm or consultant to Persons engaged in Similar Businesses of nationally recognized standing that is, in the good faith judgment of the Issuer, qualified to perform the task for which it has been engaged.

  • Incentive Fee shall have the meaning set forth in the Prospectus.

  • Parent Termination Fee has the meaning set forth in Section 7.3(b).

  • Management Fee has the meaning given in Section 4.1.

  • Arrangement Fee has the meaning specified in Section 2.05(a).

  • Independent Financial Adviser means an independent financial institution of international repute appointed by the Company at its own expense.

  • Financial Advisor has the meaning set forth in Section 3.6.

  • referral fee means any form of compensation, direct or indirect, paid for the referral of a client to or from a registrant.

  • Base Fee $60 million (Avg Daily Net Assets For Most Recent Month) * 0.45% * (31/365) = $22,931.51 Performance Fee: $40 million (Avg Daily Net Assets for rolling 12-month period) * -0.25% * (31/365) = $(8,493.15) Total Fulcrum Fee: $14,438.36 = $22,931.51 (Base Fee) - $8,493.15 (Performance Fee)

  • Operating Advisor Consulting Fee A fee for each Major Decision on which the Operating Advisor has consultation rights equal to $10,000 or such lesser amount as the related Mortgagor pays with respect to any Serviced Mortgage Loan (or Serviced Loan Combination, if applicable), payable pursuant to Section 3.06(a) and Section 3.06A(a) of this Agreement; provided, that the Operating Advisor Consulting Fee shall be payable only to the extent such fee is actually received from the related Mortgagor as a separately identifiable fee; provided, further that the Operating Advisor may in its sole discretion reduce the Operating Advisor Consulting Fee with respect to any Major Decision; and provided, further that the Master Servicer or Special Servicer, as applicable, may waive or reduce the amount of any Operating Advisor Consulting Fee payable by the related Mortgagor if it determines that such full or partial waiver is in accordance with the Servicing Standard (provided that the Master Servicer or the Special Servicer, as applicable, shall consult with the Operating Advisor on a non-binding basis prior to any such waiver or reduction).

  • Company Termination Fee has the meaning set forth in Section 7.3(a).

  • Base Salary shall have the meaning set forth in Section 3(a) hereof.

  • Structuring Fee has the meaning set forth in the Fee Letter.

  • Asset Management Fee shall have the meaning set forth in Section 8.02.

  • Reverse Termination Fee has the meaning set forth in Section 7.02(b).

  • Incentive Management Fee shall have the meaning set forth in Section 9.2(e) hereof.

  • Monthly Fee has the meaning stated in Section 4.3(a).

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Closing Fee has the meaning set forth in Section 2.09(c).

  • Annual Bonus shall have the meaning set forth in Section 4(b) below.

  • Acquisition Fee means any and all fees and commissions, exclusive of Acquisition Expenses, paid by any Person to any other Person (including any fees or commissions paid by or to any Affiliate of the Company or the Advisor) in connection with making or investing in Mortgages or the purchase, development or construction of a Property, including real estate commissions, selection fees, Development Fees, Construction Fees, nonrecurring management fees, loan fees, points or any other fees of a similar nature. Excluded shall be Development Fees and Construction Fees paid to any Person not affiliated with the Sponsor in connection with the actual development and construction of a project.

  • 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;