management expense ratio means the total fees and expenses a fund paid during a year divided by its average assets for that year.
management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15 of National Instrument 81-106 Investment Fund Continuous Disclosure;
management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15;
More Definitions of management expense ratio
management expense ratio means the ratio, expressed as a percentage, of the expenses of a mutual fund to its average net asset value, calculated in accordance with Part 16;
management expense ratio means management expense ratio based on total expenses, excluding commissions and other portfolio transaction costs and expressed as an annualized percentage of daily average net asset value, and after waivers and absorptions.
management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15; “management fees” means the total fees paid or payable by an investment fund to its manager or one or more portfolio advisers or sub-advisers, including incentive or performance fees, but excluding operating expenses of the investment fund; “management report of fund performance” means an annual management report of fund performance or an interim management report of fund performance; “material change” means, in relation to an investment fund:
management expense ratio or “MER” means the ratio, expressed as a percentage, of the Management Expenses of a Segregated Fund to the fund’s average daily net asset value for a financial year calculated in accordance with CLHIA G2.
management expense ratio means the ratio, expressed as a percentage, of the expenses of a collective investment scheme to its average net asset value;
management expense ratio or “MER” means the management expense ratio, which measures the cost of operating a Fund. It is based on the total expenses incurred by the Fund for the year divided by the average daily net asset value of the Fund during the year. The management expense ratio is shown at an annualized rate if the financial year is less than 12 months. The calculation of the management expense ratio is made by following the standard rules under National Instrument 81-106 – Investment Fund Continuous Disclosure.
management expense ratio or “MER” means the ratio of the sum of fees and recoverable expenses of the real estate investment to the average value of the fund calculated on a daily basis-