Examples of Maximum Management Fee in a sentence
In the instance where a suitable management fee for a given investor is not available from the Unit Classes listed below, a new Unit Class may be created in the Sub-Fund in accordance with the requirements of the Central Bank and using the following Unit Class naming convention which is consistent with the naming convention within the first table below: • Unit Class Type – Hedged/Unhedged – Maximum Management Fee – Accumulating/Distributing – Currency.
Any increase to the Maximum Management Fee Rate shall be approved by Unit Holders and shall not take effect until a minimum of ninety days after such approval has been given.
Any increase in the Management Fee Rate up to the Maximum Management Fee Rate shall be notified to Unit Holders not less than thirty days before it takes effect.
Management Fees (continued)Oaktree Global Credit Fund and Oaktree Brunel Global Credit Fund bear a fee (the “Management Fee”) in an amount equal to the percentages specified in the table below under "Maximum Management Fee" for the relevant classes of shares of the Net Asset Value of each such class of ordinary share.
The total management fee is limited as per maximum management fee per annum (the “Cap”) provided in in the table below in the column headed “New Maximum Management Fee (per annum)”.