Manager Fees definition

Manager Fees means, collectively, the Asset Management Fee, the Acquisition Fee, the Property Management Fee and the Capital Project Management Fee;
Sample 1Sample 2
Manager Fees has the meaning attributed to it in the Management Agreement.
Sample 1Sample 2
Manager Fees means the fee of 0.5% of the NAV of the Partnership payable to the Manager.
Sample 1Sample 2

Examples of Manager Fees in a sentence

  • In the event an order is rejected, canceled or rescinded for any reason, Participating Dealer agrees to return to the Dealer Manager any selling commissions or Dealer Manager Fees theretofore paid with respect to such order, and, if Participating Dealer fails to so return any such selling commissions, the Dealer Manager shall have the right to offset amounts owed against future commissions or Dealer Manager Fees due and otherwise payable to Participating Dealer.

  • For the purpose of computing Gross Proceeds, the purchase price of any Share for which reduced Sales Commissions or Dealer Manager Fees are paid to the Dealer Manager or a Soliciting Dealer (where net proceeds to the Corporation are not reduced) shall be deemed to be the full amount of the offering price per Share pursuant to the Prospectus for such Offering without reduction.

  • The aggregate purchase price of all Shares sold for the account of the Corporation through all Offerings, without deduction for Sales Commissions, Dealer Manager Fees, Distribution Fees, volume discounts, any marketing support and due diligence expense reimbursement or Organization and Offering Expenses.

  • The Dealer Manager’s reallowance of Dealer Manager Fees to Participating Dealer shall be described in Schedule 1 to this Agreement.

  • Investment Manager Fees and Expenses The fees and expenses of the Investment Manager shall be specified in the Supplement for the relevant Fund.

  • Investment Manager Fees Class X Shares may only be issued to investors who have in place an agreement with the Investment Manager in relation to the collection of an investment management fee or similar fee arrangement, which is not payable from the Net Asset Value.The Investment Manager will be paid a fee from the Company monthly in arrears at the rate of 1% per annum of the Net Asset Value of non-Class X Shares of the Fund on the Valuation Point accrued daily.

  • In the event an order is rejected, canceled or rescinded for any reason, Selected Dealer agrees to return to the Dealer Manager within 30 days thereafter any commission or Dealer Manager Fee theretofore paid with respect to such order, and, if Selected Dealer fails to so return any such commission or Dealer Manager, the Dealer Manager shall have the right to offset amounts owed against future commissions or Dealer Manager Fees due and otherwise payable to Selected Dealer.

  • Notwithstanding the provisions of this Section XIII, the Dealer Manager and Participating Dealer shall not be required to contribute any amount by which the total amount of selling commissions and Dealer Manager Fees received by them exceeds the amount of any damages which the Dealer Manager and Participating Dealer have otherwise been required to pay by reason of any untrue or alleged untrue statement or omission or alleged omission.

  • Participating Dealer, in its sole discretion, may authorize Dealer Manager (or the Company as the agent of the Dealer Manager, as provided in the Dealer Manager Agreement) to deposit selling commissions, Dealer Manager Fees and other payments due to it pursuant to this Agreement directly to its bank account.

  • Participating Dealer acknowledges and agrees that no selling commissions or Dealer Manager Fees will be paid in respect of the sale of any DRIP Shares.


More Definitions of Manager Fees

Manager Fees is defined in Section 2.05(c).
Sample 1Sample 2
Manager Fees means the fees payable to the Manager pursuant to the terms of the Borrower’s Operating Agreement.
Sample 1
Manager Fees means the reasonable fees payable to the Manager for its services under the Management Agreement by DFW, Franchisor and Branding Subsidiary, the payment of which shall be the sole and exclusive compensation of Manager to the extent of compensation payable by DFW, Franchisor or Branding Subsidiary, and shall cover all costs and expenses incurred by the Manager in the performance of its obligations to DFW, Franchisor and Branding Subsidiary under the Management Agreement, including, without limitation, all compensation of Manager's employees and overhead costs.
Sample 1
Manager Fees means the management fees payable pursuant to the Management Agreement, which in respect of the Class A Shares, is equal to 1.35% per annum, plus applicable taxes, of the gross assets of the Corporation attributable to the Class A Shares;
Sample 1
Manager Fees means, collectively, the Management Fee and the Lender Fees.
Sample 1

Related to Manager Fees

  • Independent Manager Fee is defined in Section 4.01(a) of the LLC Agreement.

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

  • Broker Fee shall have the meaning ascribed to such term in Section 2(b)(v).

  • Provider fee means the consideration paid for a service contract.

  • Developer Fee means the fee earned by the Developer.

  • Tuition Fees means a sum specified in the Offer Letter, payable by the Student to cover tuition, access to College facilities, enrolment procedures and orientation meetings, use of Information Technology facilities, exam sitting and a Kaplan award on successful completion of the Programme; and

  • Securitization Fees means distributions or payments made directly or by means of discounts with respect to any participation interest issued or sold in connection with, and other fees paid to a Person that is not a Securitization Subsidiary in connection with, any Qualified Securitization Facility.