Performance Fee definition
Performance Fee means a performance fee in such amount as shall be agreed between the ICAV and/or the Manager and the Investment Manager which shall be disclosed in the Prospectus.
Performance Fee means the fee, if any, defined in the relevant Supplement.
Performance Fee shall have the meaning set forth in Section 10(b).
Examples of Performance Fee in a sentence
If the Manager elects to receive any portion of the Performance Fee in E Shares, the Manager may elect to have the Company repurchase such E Shares from the Manager at a later date.
The Operating Manager shall be allocated a Performance Fee with respect to all Series II Investor Shares that are redeemed in connection with the redemption of such Shares in an amount calculated based upon the portion of the calendar year for which such Shares were outstanding, and proceeds for any such Share redemptions shall be reduced by the amount of any such Performance Fees.
More Definitions of Performance Fee
Performance Fee means the fee payable to the Advisor under certain circumstances if certain performance standards have been met and the Subordinated Incentive Fee has not been paid.
Performance Fee means the fee defined in the relevant Supplement.
Performance Fee means the fee payable to the Advisor under Section 4.9 hereof.
Performance Fee has the meaning set forth in Section 8.02(ii).
Performance Fee has the meaning set forth in Section 3.2.
Performance Fee. As defined in Section 7.2.
Performance Fee means the fee expressed in a percentage imposed by the Portfolio Manager for each Fund.