Examples of Asset Management Fee in a sentence
The Advisor shall submit a monthly invoice to the Company, accompanied by a computation of the Asset Management Fee for the applicable period.
The Asset Management Fee shall be payable on the last day of such month, or the first business day following the last day of such month.
The Asset Management Fee may or may not be taken, in whole or in part, as to any period in the sole discretion of the Advisor.
Approach for Internal Reserves / Asset Management Fee Scheme Appendix ▌Internal Reserves ▌Asset Management Fee Scheme Deliberation of internalreservesDeliberation of reversal of internal reservesPreceding announcement of forecast of dividend per unitIncome excludintemporary incom Net incomeTemporary loss, etc.