Examples of net management fee in a sentence
FIMC agrees that effective January 1, 2006, FIMC and its Successors (as hereinafter defined in Section II.D.8) shall establish and implement reduced Net Management Fee Rates for certain of the Federated Funds (as hereinafter defined), which Federated Funds will be identified in writing to the Attorney General on a Schedule A to this agreement within 45 days of the date of this Assurance (the "Affected Funds").
FIMC represents and warrants that Schedule A will accurately and completely state: (a) assets under management of the Affected Funds as of September 30, 2005; (b) the Net Management Fee Rates for the Affected Funds as of September 30, 2005; and (c) the reduced Net Management Fee Rates and the resulting net management fee reduction of $4,000,000 as provided in subsection 1 above.
Any other tax as applicable 202122 Gross Amount Payable to Contractor (Rows 13+16+17+18+19+20+21)23 Less: Income Tax Deducted at Source on Net Management Fee (on Row 16) 242526 Net Amount Payable to Contractor [Rows 22 – (Rows 23+24+25)] (Rupees in words )27 i.
The reduced Net Management Fee Rates shall result in areduction of $4,000,000 per year based upon assets under management of the Affected Funds as of September 30, 2005, for a total reduction over five years of $20,000,000 from the amount offees that would have been paid by the Affected Funds based on the Net Management Fee Rates and assets under management of the Affected Funds as of September 30, 2005.
The reduced Net Management Fee Rates shall result in areduction of $4,000,000 per year based upon assets under management of the Affected Funds as of September 30, 2005, for a total reduction over five years of $20,000,000 from the amount of fees that would have been paid by the Affected Funds based on the Net Management Fee Rates and assets under management of the Affected Funds as of September 30, 2005.