Group Management Fee definition
Examples of Group Management Fee in a sentence
The Fund shall pay the Manager a fee (“Fee”) which will consist of two components: a Group Management Fee (“Group Fee”) and an Individual Fund Fee (“Fund Fee”).
The Fund shall pay the Manager a fee ("Fee") which will consist of two components: a Group Management Fee ("Group Fee") and an Individual Fund Fee ("Fund Fee").
As soon as practicable following delivery of any Expense Statement, but in no event later than the 30th day following the end of such month, the Operating Company or Holdings shall remit the Partnership Group Management Fee or the Holdings Management Fee, as applicable, all Expenses and all Service Taxes set forth on the Expense Statement due to the Service Provider.
The Partnership Group Management Fee shall accrue commencing on the date of this Agreement and the Operating Company shall remit the Partnership Group Monthly Fee Amount to the Service Provider pursuant to Section 7.3.
The Fund shall pay the Manager a fee ("Fee") which will consist of two components: a Group Management Fee ("Group Fee"), and an Individual Fund Fee ("Fund Fee").
The Fund shall pay the Manager a fee rate, which will consist of two components: a Group Management Fee (“Group Fee”) and an Individual Fund Fee (“Fund Fee Rate”), (“Combined Fee Rate”) in lieu of the Fee Rate provided that the Combined Fee Rate is less than the Fee Rate (“Fee Rate Limit”).
The Fund shall pay the Manager a fee ("FEE") which will consist of two components: a Group Management Fee ("GROUP FEE") and an Individual Fund Fee ("FUND FEE").
The Kingbird Group Management Fee shall accrue commencing on April 30, 2016 and First Solar Asset Management, LLC shall remit the Kingbird Group Monthly Fee Amount to the Service Provider pursuant to Section 7.4 together with such Expenses and Services Taxes allocable to Kingbird Group members as though Section 7.2, Section 7.3, and Section 7.4 specifically contemplated their addition as Service Recipients under this Agreement.
The Fund shall pay the Manager a fee ("Fee") which will consist of three components: a Group Management Fee ("Group Fee"), an Individual Fund Fee ("Fund Fee") and a performance fee adjustment ("Performance Fee Adjustment") based on the performance of the Fund relative to the Standard & Poor's 500 Stock Index (the "Index").
The Fund shall pay the Manager a fee ("Fee") which will consist of three components: a Group Management Fee ("Group Fee"), an Individual Fund Fee ("Fund Fee") and a performance fee adjustment ("Performance Fee Adjustment") based on the performance of the Fund relative to the Standard & Poor s 500 Stock Index (the "Index").