Management Fee definition
Management Fee shall have the meaning set forth in Section 10(a).
Management Fee has the meaning given in Section 4.1.
Management Fee has the meaning set forth in the Management Agreement.
Examples of Management Fee in a sentence
Management Fee - The fees payable to the Manager as set forth in Article IV hereof.
The Investment Advisor will be responsible for paying any and all sub-advisory fees, if any, from its Management Fee or other resources.
The Management Fee will be payable monthly in arrears on the last business day of each calendar month.
For services rendered under this Agreement, the Base Management Fee will be payable monthly in arrears.
The Base Management Fee shall be calculated at an annual rate of 1.25% of the Fund’s average daily gross assets.
More Definitions of Management Fee
Management Fee shall have the meaning set forth in Section 8.1.
Management Fee means the annual management fee paid by an ETF to the Manager, equal to a percentage of the net asset value of that ETF, calculated and accrued daily and payable monthly;
Management Fee means the fee defined in the section entitled “Management Fee” in the relevant Supplement.
Management Fee has the meaning set forth in Section 7.1(a) hereof.
Management Fee means the fee payable to Manager for its services hereunder.
Management Fee shall have the meaning specified in Section 3(a) hereof.
Management Fee means the management fee paid to the General Partner pursuant to this Agreement.