Investment Advisor Fee definition

Investment Advisor Fee is defined in Section 10(a).
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Investment Advisor Fee has the meaning assigned thereto in Section 7.1;
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Investment Advisor Fee is defined in Section 5(a).
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Examples of Investment Advisor Fee in a sentence

  • The awarded Bidder(s) must submit invoices for the Investment Advisor Fee on a quarterly basis.

  • Each invoice shall reflect the amount of the Investment Advisor Fee or Performance Fee, as the case may be, that has been paid up to the date of such invoice.

  • Upon such termination, the Investment Advisor shall be entitled to receive all compensation it has earned through the effective date of such termination, including any accrued but unpaid Investment Advisor Fee and Performance Fee.

  • Investment Advisor Fee Investment Advisor fee of 0.1% per annum, calculated on the Net Asset Value of the Fund on every Valuation Day.

  • The Investment Advisor Fee shall be payable quarterly in arrears on the last day of each calendar quarter (each a "Quarterly Payment Date") or, if such day is not a business day, the next succeeding business day.

  • The Investment Advisor will provide each Investor with an invoice for each of the Investment Advisor Fee and the Performance Fee due from such Investor reflecting any amounts not deducted from Distributions.

  • Schedule O Investment Management Reimbursement Credit Schedules Sentinel/Market Street Funds: With respect to the Market Street Funds (excluding the International portfolio which is not managed by Sentinel Advisors), the credit will be based on the Investment Advisor Fee earned in the 12 months ending on December 31st of the prior year as reported in the Fund’s Annual Report.

  • The Authority will, in the statutory discharge of its functions, have particular regard to the principles to be applied in exercising its powers:  under Section 157 of the Act to designate in writing a body competent to advise the Authority about the protection of children from harm;  under Section 158 of the Act to determine whether a person is an interested party in relation to a premises licence or in relation to an application for or in respect of a premises licence.

  • AND ABRDN FUNDS Investment Advisor Fee abrdn Dynamic Dividend Fund 1.00% of the average daily net assets of the Fund on the first $250 million in assets and 0.95% of the average daily net assets of the Fund in excess of $250 million abrdn Global Infrastructure Fund 0.75% on assets up to $250 million, 0.70% on assets of $250 million up to $750 million, 0.65% on assets of $750 million up to $1 billion, and 0.55% on assets of $1 billion and more abrdn Realty Income & Growth Fund 0.80% on all assets.

  • Felix Oberholzer-Gee has described the industry’s current approach to illicit file sharing as “hopeless”:[T]he RIAA’s legal strategy [of suing its customers] is hopeless and smacks of short-sighted panic.

Related to Investment Advisor Fee

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Investment Advisory Agreement means the investment advisory agreement entered into between the Adviser and the Fund, as from time to time in effect.

  • Operating Advisor Fee With respect to any Mortgage Loan (or any successor REO Mortgage Loan with respect thereto) and any Distribution Date, an amount accrued during the related Interest Accrual Period at the applicable Operating Advisor Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. Such fee shall be in addition to, and not in lieu of, any other fee or other sum payable to the Operating Advisor under this Agreement. For the avoidance of doubt, the Operating Advisor Fee shall be payable from the Lower-Tier REMIC.

  • Investment adviser representative means an individual employed by or associated with an investment adviser or federal covered investment adviser and who makes any recommendations or otherwise gives investment advice regarding securities, manages accounts or portfolios of clients, determines which recommendation or advice regarding securities should be given, provides investment advice or holds herself or himself out as providing investment advice, receives compensation to solicit, offer, or negotiate for the sale of or for selling investment advice, or supervises employees who perform any of the foregoing. The term does not include an individual who:

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • 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.

  • Investment Person means all Portfolio Managers of Loomis Sayles and other Advisory Persons who assist the Portfolio Managers in making and implementing investment decisions for an Investment Company or other client of Loomis Sayles, including, but not limited to, designated Research Analysts and traders of Loomis Sayles. A person is considered an Investment Person only as to those client accounts or types of client accounts as to which he or she is designated by Personal Trading Compliance or the Chief Compliance Officer as such. As to other accounts, he or she is simply an Access Person.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Asset Management Fee shall have the meaning set forth in Section 8.02.

  • Investment interest means investment interest as defined in section 163(d)(3) of the Internal Revenue Code.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Operating Advisor Fee Rate With respect to each Interest Accrual Period, a rate equal to 0.00125% per annum.

  • Investment Advisers Act means the Investment Advisers Act of 1940, as amended.

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Class B Servicing Fee shall have the meaning specified in Section 3.01.

  • Acquisition Fees means the fee payable to the Advisor pursuant to Section 8.01 plus all other fees and commissions, excluding Acquisition Expenses, paid by any Person to any Person in connection with making or investing in any Property or other Permitted Investment or the purchase, development or construction of any Property by the Company. Included in the computation of such fees or commissions shall be any real estate commission, selection fee, Development Fee, Construction Fee, nonrecurring management fee, loan fees or points or any fee of a similar nature, however designated. Excluded shall be Development Fees and Construction Fees paid to Persons not Affiliated with the Advisor in connection with the actual development and construction of a Property.

  • Federal covered investment adviser means a person registered under the Investment Advisers Act of 1940.

  • Special Servicing Fee shall have the meaning given to such term in the Servicing Agreement.

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • Private Investment means a securities offering that is exempt from registration under certain provisions of the U.S. securities laws and/or similar laws of non-U.S. jurisdictions. It includes investments in hedge funds, private equity funds, limited partnerships, real estate, peer to peer lending clubs and private businesses.

  • portfolio adviser means a person or company that provides investment advice or portfolio management services under a contract with the investment fund or with the manager of the investment fund;

  • Class A Servicing Fee shall have the meaning specified in Section 3.01.