Management Fee Payment Date definition

Management Fee Payment Date means, with respect to any Calculation Date, the date that is ten (10) Business Days following the receipt by the Company of the calculation of the Management Fee from the MSA Administrator with respect to such Calculation Date.
Management Fee Payment Date means the first Business Day of each Fiscal Quarter or, in the case of the Fiscal Quarter in which this Agreement is terminated, the Termination Date.
Management Fee Payment Date means, with respect to any Calculation Date, the date that is ten (10) Business Days following the receipt by Cannae Inc. and Cannae LLC of the calculation of the Management Fee from the MSA Administrator with respect to such Calculation Date.

Examples of Management Fee Payment Date in a sentence

  • The fees payable to the Portfolio Manager pursuant to the Portfolio Management Agreement shall be deducted from the Portfolio and shall be as follows:A fee equal to the Management Fee Percentage per annum of the Net Asset Value of the Portfolio as at the most recent Management Fee Calculation Date, payable on the Management Fee Payment Date (the " Management Fee").


More Definitions of Management Fee Payment Date

Management Fee Payment Date means within ten (10) Business Days of the end of each calendar month.
Management Fee Payment Date shall have the meaning given to such term in Section 9.2(b) of this Agreement.
Management Fee Payment Date means the last Business Day of each Fiscal Quarter or, in the case of the Fiscal Quarter in which this Agreement is terminated, the Termination Date.
Management Fee Payment Date means the later of (i) October 1, 2006; and (ii) the date (at the end of a calendar quarter) the ratio (expressed as a percentage) of Total Funded Debt to Total Book Capitalization (calculated on a pro forma basis with effect given to the Permitted Management Fee being paid) is less than 70%.
Management Fee Payment Date means each monthly date on which Owner is obligated to pay the Management Fee to Manager in accordance with Section 9.1."
Management Fee Payment Date means the date on which the Management Fee shall be made as set forth in Clause 6.1..
Management Fee Payment Date shall have the meaning set forth in Section 2.14(a) hereof.