Composite Fee definition
Examples of Composite Fee in a sentence
Annual Fixed Charge (non Multi-Managed) Fund assets less than $100 million $ 15,000 Fund assets greater than $100 million $ 20,000 Annual Fixed Charge (Multi-Managed) Composite Fee $ 2,000 Per Sleeve Fee $ 25,000 First $3 billion 1.50 bp Next $3 billion 1.25 bp Next $4 billion 1.00 bp Next $10 billion 0.75 bp FMG LLC and/or the Funds will reimburse JPMorgan reasonable out-of-pocket expenses incurred on their behalf.
Annual Fixed Charge (non Multi-Managed) Fund assets less than $100 million $ 15,000 Fund assets greater than $100 million $ 20,000 Annual Fixed Charge (Multi-Managed) Composite Fee $ 2,000 Per Sleeve Fee $ 25,000 First $3 billion 1.50 bp Next $3 billion 1.25 bp Next $4 billion 1.00 bp Next $10 billion 0.75 bp Equitable and/or the Funds will reimburse JPMorgan reasonable out-of-pocket expenses incurred on their behalf.
We will refund any fees already paid by you (or by any third party on your behalf) on a pro rata basis as set out in Composite Fee Liability Policy (Appendix 1: Important Information Document 39).
In the event of cancellation, we will refund any fees and charges already paid by you (or by any third party on your behalf) within thirty (30) days of processing your cancellation, in accordance with the University’s Composite Fee Liability Policy (Appendix 1: Important Information Document 39).
Post Synchronisation shall be paid at the hourly equivalent of the Artist's Composite Fee with a minimum payment of 2.5hrs.
Any terms capitalized but not otherwise defined herein (other than, for the avoidance of doubt, the terms “Accounts” and “AHL IM Fee”, which shall each be as defined in the Composite Fee Agreement attached hereto), shall have their respective meanings set forth in the Fee Agreement.
The dates for the payment of tuition fees and instalment fees and those for any required deposits are shown in the Composite Fee Liability Policy (Appendix 1: Important Information Document 39).
The dates for the payment of tuition fees and instalment fees and those for any required deposits are shown in the Composite Fee Liability Policy and information on charges and paying fees is available on the University’s Paying tuition fees webpage.
Annual Fixed Charge (non Multi-Managed) Fund assets less than $100 million $ 15,000 Fund assets greater than $100 million $ 20,000 Annual Fixed Charge (Multi-Managed) Composite Fee $ 2,000 Per Sleeve Fee $ 25,000 First $3 billion 1.50 bp Next $3 billion 1.25 bp Next $4 billion 1.00 bp Next $10 billion 0.75 bp Out of Pocket Charges Equitable and/or the Funds will reimburse JPMorgan reasonable out-of-pocket expenses incurred on their behalf.
Annual Fixed Charge (non Multi-Managed) Monthly prorate charge to each fund.* $ 150,000 Annual Fixed Charge (Multi-Managed) Composite Fee $ 2,000 Per Sleeve Fee $ 25,000 First $3 billion 1.50 bp Next $3 billion 1.25 bp Next $4 billion 1.00 bp Next $10 billion 0.75 bp Equitable and/or the Fund will reimburse ▇.▇.