Net Fee definition
Examples of Net Fee in a sentence
Average Daily Net Fee as a Percentage of Assets of the Fund Average Daily Net Assets First $250,000,000 0.75% Next $250,000,000 0.70% Next $250,000,000 0.65% Next $250,000,000 0.60% Amount Over $1,000,000,000 0.55% Net asset value shall be determined pursuant to applicable provisions of the Certificate of Incorporation of the Fund.
Average Daily Net Fee as a Percentage of Assets of the Fund Average Daily Net Assets --------------------------- ------------------------ First $100,000,000 .50% Next 100,000,000 .45% Next 100,000,000 .40% Next 100,000,000 .35% Amount Over 400,000,000 .30% Net asset value shall be determined pursuant to applicable provisions of the Certificate of Incorporation of the Fund.
Average Daily Net Fee as a Percentage of Assets of the Fund Average Daily Net Assets ----------------------------------------------------------------------- First $100,000,000 0.50% Next 100,000,000 0.45% Next 100,000,000 0.40% Next 100,000,000 0.35% Amount Over 400,000,000 0.30% Net asset value shall be determined pursuant to applicable provisions of the Certificate of Incorporation of the Fund.
The Issuer's financial accounts will show as a result of the Issuer the Net Fee for the relevant financial year as determined in the Transfer Pricing Analysis.
The taxable income of the Issuer is expected not to exceed the amount of the Net Fee.