Management Fee Rates definition

Management Fee Rates means those management fee rates specified in the management agreements between Alliance Capital and the Retail Funds. “Total Management Fees” means the management fees payable based on the Management Fee Rates after being reduced by “Expense Reimbursements.” “Expense Reimbursement” means the waiver by Alliance Capital of payment by a given Retail Fund class of management fees and other expenses that exceed the “Expense Cap” for such Retail Fund class. “Expense Cap” means the maximum “Expense Ratio” that a given Retail Fund class will incur. “Expense Ratio” for a given Retail Fund class means
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Management Fee Rates means, with respect to each Fund, the rates used for calculating the Management Fees charged with respect
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Management Fee Rates means, with respect to each Fund, the rates used for calculating the Management Fees charged with respect to such Fund.
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Examples of Management Fee Rates in a sentence

  • The “Average Month-End Management Fee Rate” for each calendar quarter shall be the average of the Management Fee Rates for each calendar month end during such calendar quarter.

  • The tenant shall be responsible for payment of Management Fee Rates and Crown Rent for all two rent free period.

  • To the extent required by Applicable Law, HSM shall add to any Management Fee Rates due under this Agreement amounts equal to any sales, use or similar taxes, however designated or levied, based upon the provision of the Management Services performed hereunder.

  • The Management Fee Rates set forth in Section 2 and Section 3 of Exhibit B shall be fixed until December 31, 2015 and, thereafter, such rates shall be adjusted upward annually, on the first day of the month following each anniversary of the Effective Date, by 2.5 percentage points (2.5%).

  • The enhanced primary care case management rate schedule is provided in Appendix D - Schedule of Enhanced Primary Care Case Management Fee Rates.

  • The Management Fee Rates set forth in Section 1 of Exhibit B shall be fixed until December 31, 2016 and, thereafter, such rates shall be adjusted upward annually, on the first day of the month following each anniversary of the Effective Date, by 2.5 percentage points (2.5%).


More Definitions of Management Fee Rates

Management Fee Rates has the meaning set forth in Section 4.2.
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