Fee Asset definition
Examples of Fee Asset in a sentence
In connection with the Acquisition Fee, Property Disposition Fee, Asset Management Fee and Financing Coordination Fee, the Company shall pay such fees to the Advisor or its assignees in cash or in Shares, or a combination of both, the form of payment to be determined in the sole discretion of the Advisor.
In connection with the Acquisition Fee, Real Estate Commission, Annual Subordinated Performance Fee, Asset Management Fee (for any period commencing on or after April 1, 2015) and Financing Coordination Fee, the Company shall pay such fees to the Advisor or its assignees in cash, in Shares, or a combination of both, the form of payment to be determined in the sole discretion of the Advisor.
Phase of Operation Basis for Fee Amount of Fee Asset Management Fee Fees charged to the Company for management of its investments The Manager or its designated affiliate(s) will earn an Asset Management Fee in an annual amount of 1.75% of the total aggregate amount of capital contributions invested in Royalty Interests (taking into account investments and divestments), payable monthly.
Up to $1,000,000 1.50% $1,000,001 to $2,000,000 1.25% $2,000,001 to $4,000,000 1.00% $4,000,001 to $6,000,000 .75% $6,000,001 and above Negotiable The annual fee for Asset Management Services is as follows: Account Value Annual Fee Asset Management Services begin with the effective date of the Agreement, which is the date, the client signs this Agreement.
Notwithstanding anything to the contrary set forth herein, the Asset Entities may convert any Prepaid Site to a Fee Asset at any time subject to compliance with Section 7.30(ii)(z) and (iii) through (vii).
Asset Size LPL Standard Fee Asset Size LPL Standard Fee $0 - $249,999 0.425% $0 - $249,999 0.350% $250,000 - $499,999 0.350% $250,000 - $499,999 0.325% $500,000 - $1,249,999 0.300% $500,000 - $1,249,999 0.250% $1,250,000 - $4,999,999 0.250% $1,250,000 - $4,999,999 0.150% $5,000,000 - $9,999,999 0.200% $5,000,000 + 0.125% $10,000,000 + 0.150% LPL and Advisor may agree to a fee schedule for Advisor’s clients different from the standard fee schedule shown above.
In connection with the Acquisition Fee, Real Estate Commission, Annual Subordinated Performance Fee, Asset Management Fee (for any period commencing on or after January 1, 2016) and Financing Coordination Fee, the Company shall pay such fees to the Advisor or its assignees in cash, Shares or OP Units or any combination thereof, the form of payment to be determined in the sole discretion of the Advisor.
From and after the day on which any Noncomplying Fee Asset Adjustment is made, any collections received by the Issuer that are identified as proceeds of the Originator Fee Receivables that gave rise to such Noncomplying Fee Asset Adjustment and any Originator Fee Related Property with respect to such Receivable shall be promptly returned to the Originator.
Up to $1,000,000 1.00% $1,000,001 to $4,000,000 0.90% $4,000,001 to $6,000,000 0.75% $6,000,001 and above Negotiable The annual fee for Asset Management Services is as follows: Account Value Annual Fee Asset Management Services begin with the effective date of the Agreement, which is the date, the client signs this Agreement.
In connection with the Acquisition Fee, Real Estate Commission, Annual Subordinated Performance Fee, Asset Management Fee (for any period commencing on or after October 1, 2015) and Financing Coordination Fee, the Company shall pay such fees to the Advisor or its assignees in cash, in Shares, or a combination of both, the form of payment to be determined in the sole discretion of the Advisor.