Investment Management Fee Rate definition

Investment Management Fee Rate means the Investment Management Fee Rate as may
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Investment Management Fee Rate means the Investment Management Fee Rate as maybe specified in the relevant Supplement.
Sample 1Sample 2Sample 3

Examples of Investment Management Fee Rate in a sentence

  • By: /s/Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director SCHEDULE II INVESTMENT MANAGEMENT FEE RATES (as a percentage of net assets) Fund Investment Management Fee Rate DWS Alternative Asset Allocation Plus VIP The sum of: (a) 0.20% of the portfolio’s average daily net assets invested in other DWS funds; and (b) 1.20% of the portfolio’s average daily net assets invested in all other assets not considered other DWS funds1.

  • By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Operating Officer SCHEDULE I INVESTMENT MANAGEMENT FEE RATES (as a percentage of net assets) Corporation Investment Management Fee Rate DWS Equity Partners Fund, Inc.

  • By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Operating Officer SCHEDULE I FUNDS Fund Effective Date of this Agreement DWS Money Market Series June 1, 2006 SCHEDULE II INVESTMENT MANAGEMENT FEE RATES (as a percentage of net assets) Fund Investment Management Fee Rate DWS Money Market Series 0.165% to $1.5 billion 0.150% next $1.75 billion 0.135% next $1.75 billion 0.120% thereafter (if conditions of Section 2.

  • CRMC shall provide the training specified above to new CRMC employees who fall into the categories identified in this Section I.2 within thirty (30) days after the commencement of their services for CRMC.

  • By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Operating Officer SCHEDULE I INVESTMENT MANAGEMENT FEE RATES (as a percentage of net assets) Fund Investment Management Fee Rate DWS Value Builder Fund, Inc.

  • By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Senior Team Lead - Legal By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Chief Legal Officer Dated: August 9, 2021 SCHEDULE II INVESTMENT MANAGEMENT FEE RATES (as a percentage of net assets) Fund Investment Management Fee Rate DWS Multi-Asset Conservative Allocation Fund (a) 0.100% of the Fund’s average daily net assets invested in exchange traded funds and mutual funds; and (b) 0.550% of the Fund’s average daily net assets not covered in (a) above.

  • By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Operating Officer SCHEDULE I INVESTMENT MANAGEMENT FEE RATES (as a percentage of net assets) Fund Investment Management Fee Rate DWS Communications Fund, Inc.

Related to Investment Management Fee Rate

  • Administration Fee Rate The sum of (i) the Servicing Fee Rate, (ii) the Master Servicing Fee Rate and (iii) the Credit Risk Management Fee Rate.

  • Program Fee Rate is defined in the Fee Letter.

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.

  • Utilization Fee Rate means the percentage set forth in Schedule 1 hereto beside the then applicable Level.

  • L/C Fee Rate means the rates set forth in Schedule 1 hereto beside the then applicable Level.

  • Special Servicing Fee Rate With respect to each Specially Serviced Mortgage Loan and each REO Loan, 0.25% per annum.

  • Commitment Fee Rate has the meaning set forth in the definition of “Applicable Margin”.

  • Applicable Utilization Fee Rate means, as of any date, the percentage rate per annum at which Utilization Fees accrue on all Revolving Credit Advances at such time as set forth in the Pricing Schedule.

  • Net Servicing Fee Rate means (a) so long as the Seller or The Bank of New York is the Servicer, 1.25% per annum and (b) if the Seller or The Bank of New York is no longer the Servicer, 2.0% per annum.

  • Unused Fee Rate means a rate per annum equal to 0.50%.

  • Fee Rate means initially 0.25% per annum, which shall be subject to increase by 0.25% per annum for each Week in respect of which any Failure has occurred and is continuing.

  • Applicable Unused Commitment Fee Rate means 0.50% per annum.

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

  • Facility Fee Rate means a rate per annum determined in accordance with the Pricing Schedule.

  • Master Servicing Fee Rate With respect to each Mortgage Loan, 0.25% per annum.

  • Servicing Fee Rate With respect to each Mortgage Loan, 0.50% per annum.

  • Applicable Commitment Fee Rate means:

  • Subservicing Fee Rate The per annum rate designated on the Mortgage Loan Schedule as the "SUBSERV FEE".

  • Credit Risk Manager Fee Rate 0.0125% per annum.

  • 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.

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

  • Expense Fee Rate As to each Mortgage Loan, the sum of (a) the related Servicing Fee Rate and (b) the Trustee Fee Rate.

  • Excess Servicing Fee Rate The rate of 0.0% per annum with respect to each Mortgage Loan.

  • Unused Commitment Fee Rate has the meaning given to such term in the Fee Letter.

  • Custodian Fee Rate As to any Distribution Date, the applicable Custodian Fee for such Distribution Date, converted to a per annum rate on (i) the aggregate Stated Principal Balance of the Mortgage Loans as of the first day of the related Interest Accrual Period and (ii) with respect to the Determination Date in July 2006 only, the portion of the Closing Date Deposit Amount allocable to principal (calculated on an actual/360 basis).

  • Servicing Fee Percentage With respect to each Mortgage Loan, the percentage specified on the Servicer Mortgage Loan Schedule.