Incentive Fee definition

Incentive Fee shall have the meaning set forth in the Prospectus.
Incentive Fee shall have the meaning as set forth in Section 11.01B.
Incentive Fee shall have the meaning set forth in Section 6.01 B.

Examples of Incentive Fee in a sentence

  • If the Incentive Fee is paid in Units, such Units may be redeemed at the Management Company request and would not be subject to the redemption limitations of the Fund’s quarterly unit redemptions and would not be subject to the Early Redemption Fee.

  • The balance of any Loss Recovery Account will have no bearing on the Net Asset Value other than for the purpose of determining the Incentive Fee.

  • The Management Company may waive, reduce or calculate differently the Incentive Fee with respect to one or more Limited Partners in its sole discretion.

  • The Annual Incentive Fee shall be payable in the form of a lump sum cash payment no later than March 15th of the calendar year that immediately follows the calendar year to which it relates (such payment date being, the “Incentive Payment Date”), following the Company’s receipt of the Consultant’s invoice therefor.

  • In order for Consultant to be eligible to receive any Annual Incentive Fee, and except as otherwise provided in this Agreement, Consultant must remain continuously engaged hereunder through December 31st of the calendar year in which Annual Incentive Fee relates and not experience a termination of engagement by the Company for Cause prior to the Incentive Payment Date.


More Definitions of Incentive Fee

Incentive Fee has the meaning set forth in Section 4(a)(ii).
Incentive Fee shall have the meaning specified in Section 3.2.
Incentive Fee has the meaning set forth in Section 7.5 hereof.
Incentive Fee means a fee to be paid to the Manager pursuant to the Declaration of Trust, consisting of an annual fee equal to 10% of the Incentive Fee Revenue for such period;
Incentive Fee means an additional fee paid as an incentive to the FSMC to improve SFA’s food service participation, the amount of which depends on FSMC’s performance during the current school year and related to a benchmark number established by the SFA. Incentive Fees may only apply to meals served in the SFA’s food service operation during the current school year.
Incentive Fee means the incentive management fee calculated and payable with respect to each calendar quarter (or part thereof) that this Agreement is in effect in arrears in an amount, not less than zero, equal to the difference between:
Incentive Fee means an annual incentive fee equal to (a) 20% of the amount by which the Net Asset Value per Unit of a series on the last Valuation Day of such calendar year (before giving effect to any distributions by the Fund since the High Water Mark and adjusted to exclude the accrual of the incentive fee during the calendar year) exceeds 103% of the High Water Mark, multiplied by (b) the average number of Units of that series outstanding during such calendar year, calculated as described herein;