Incentive Fee Payment Date definition

Incentive Fee Payment Date means the date on which any Incentive Fee is paid or distributed to the Company Group or any of its affiliates by the applicable Fund.
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Incentive Fee Payment Date means, with respect to each Incentive Fee Period, the date that is 2 (two) Business Days following the Incentive Fee Period End Date for such Incentive Fee Period.
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Incentive Fee Payment Date means the 20 December of each year, commencing on (and including) 20 December 2007, and ending on (and including) the earlier of the (i) Scheduled Maturity Date and
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Examples of Incentive Fee Payment Date in a sentence

  • For purposes of clarity, a new Bonus Pool for a Fund shall be established with respect to each applicable Incentive Fee Payment Date, and amounts payable with respect to any Incentive Fee Payment Date shall not be added to the Bonus Pool established for any subsequent Incentive Fee Payment Date.

  • See "Description of the Investment Management Agreement - Fees".In respect of each Incentive Fee Payment Date from and including the Payment Date falling on or nearest to 14 March 2008 to and including the Maturity Date, 0.10 per cent.

  • Employment Condition Except as otherwise expressly provided below, Employee must remain in the continuous employment of Employer, in each case on (x) the NAV Incentive Fee Payment Date, in order to be eligible to receive the NAV Incentive Fee, and (y) each Interim Payment Date, in order to be eligible to receive the Interim Payment due with respect to such Interim Payment Date.

  • See "Description of the Investment Management Agreement – Fees".In respect of each Incentive Fee Payment Date from and including the Payment Date falling on or nearest to 30 January 2008 to and including the Payment Date falling on or nearest to30 July 2013, 0.10 per cent.

  • See “Description of the Investment Management Agreement- Fees”.In respect of each Incentive Fee Payment Date from and including the Payment Date falling on or nearest to 24 April 2008 to and including the Payment Date falling on or nearest to 24 October 2014, 0.10 per cent.

  • In respect of each Incentive Fee Payment Date from and including the Payment Date falling on or nearest to 20 May 2007 to and including the Maturity Date, 0.1 per cent.


More Definitions of Incentive Fee Payment Date

Incentive Fee Payment Date means each Payment Date from and including the Payment Date falling on or about 20 May 2007 to and including the Maturity Date.
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Incentive Fee Payment Date shall have the meaning set forth in Section 4.08(b).
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Incentive Fee Payment Date means each Payment Date on which an Incentive Fee Period ends. "Incentive Fee Period" means each of the following periods:
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Incentive Fee Payment Date means each Payment Date from and including the Payment Date falling on or about 20 March 2007 to and including the Payment Date falling on or about 20 September 2012.
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Incentive Fee Payment Date means each Payment Date from and including the Payment Date falling on or about 30 January 2008 to and including the Payment Date falling on or about 30 July 2013.
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Related to Incentive Fee Payment Date

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • Incentive Fee shall have the meaning set forth in the Prospectus.

  • Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Termination Fee Event has the meaning ascribed thereto in Section 8.2(2).

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Incentive Payment means the payment to a STGU, including an AOBC Generation Unit, for RPS class I Renewable Generation Attributes and/or Environmental Attributes produced by these units, calculated pursuant to Section 7.0 below.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Corporation receives from portfolio companies) accrued during the calendar quarter, minus the Corporation’s operating expenses for the quarter (including the Base Management Fee, expenses reimbursed to the Adviser under this Agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Corporation has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.

  • Subordinated Incentive Fee means the fee payable to the Advisor under certain circumstances if the Shares are Listed, as calculated in Section 8.07.

  • Extended Due for Payment Date means, in relation to any Series of Covered Bonds, the date, if any, specified as such in the applicable Final Terms to which the payment of all or (as applicable) part of the Final Redemption Amount payable on the Final Maturity Date will be deferred in the event that the Final Redemption Amount is not paid in full on the Extension Determination Date.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.