{"component": "definition", "props": {"groups": [{"snippet": "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.", "samples": [{"hash": "cKAR9hFrTe4", "uri": "https://www.brummer.se/globalassets/document/swedish/funds/brummer-multi-strategy-ucits/instrument-of-incorporation---brummer-umbrella-icav.pdf", "label": "www.brummer.se", "score": 14.9200439453, "published": false}, {"hash": "UAZJYbwi5Z", "uri": "http://registers.centralbank.ie/ICAVDocuments/C185683/Instrument%20of%20Incorporation%20Updated%2021.12.07.pdf", "label": "registers.centralbank.ie", "score": 14.7286748886, "published": false}, {"hash": "6PkqaIlDT3W", "uri": "http://registers.centralbank.ie/ICAVDocuments/C180440/Instrument%20of%20Incorporation%20Updated%2021.10.22.pdf", "label": "registers.centralbank.ie", "score": 14.6157951355, "published": false}], "snippet_links": [{"key": "the-manager", "type": "definition", "offset": [82, 93]}, {"key": "the-investment-manager", "type": "definition", "offset": [98, 120]}, {"key": "in-the-prospectus", "type": "clause", "offset": [146, 163]}], "size": 55, "hash": "ddebf465f3ccf689d9129e2683c742d3", "id": 1}, {"snippet": "means the fee, if any, defined in the relevant Supplement.", "samples": [{"hash": "c3f21Im884w", "uri": "https://dl.avl-investmentfonds.de/fds/IE00BDBVWG26-VERKPROSP-EN-20250311.pdf", "label": "dl.avl-investmentfonds.de", "score": 19.0890655518, "published": false}, {"hash": "caMjq1xTNPb", "uri": "https://ambientasgr.com/wp-content/uploads/2024/12/Ambienta-X-ICAV-Prospectus-Noted-29.11.24-1.pdf", "label": "ambientasgr.com", "score": 18.6460342407, "published": false}, {"hash": "kvQXDcFGKYq", "uri": "http://redhedge.com/media/2023/10/Prospectus-Redhedge-UCITS-ICAV-Dated-16-October-2023.pdf", "label": "redhedge.com", "score": 18.5067558289, "published": false}], "snippet_links": [{"key": "the-fee", "type": "clause", "offset": [6, 13]}, {"key": "relevant-supplement", "type": "definition", "offset": [38, 57]}], "size": 38, "hash": "b5100d482d788c180dc9f06d40f6c094", "id": 2}, {"snippet": "shall have the meaning set forth in Section 10(b).", "samples": [{"hash": "3KhBNvE57Qa", "uri": "/contracts/3KhBNvE57Qa#performance-fee", "label": "Advisory Agreement (Invesco Commercial Real Estate Finance Trust, Inc.)", "score": 37.6050643921, "published": true}, {"hash": "551mbjzRj8j", "uri": "/contracts/551mbjzRj8j#performance-fee", "label": "Advisory Agreement (Goldman Sachs Real Estate Finance Trust Inc)", "score": 37.4243659973, "published": true}, {"hash": "46FMHe1KHJ8", "uri": "/contracts/46FMHe1KHJ8#performance-fee", "label": "Advisory Agreement (Franklin BSP Real Estate Debt, Inc.)", "score": 37.1642723083, "published": true}], "snippet_links": [], "size": 36, "hash": "9280c2151e5636d1beaee1d8fecd0426", "id": 3}, {"snippet": "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.", "samples": [{"hash": "eadNky7rM1C", "uri": "https://www.sec.gov/Archives/edgar/data/1261159/000119312514179524/d717904dex31.htm", "label": "Articles of Amendment (CNL Lifestyle Properties Inc)", "score": 13.3312797546, "published": false}, {"hash": "6ATl3tU98Bu", "uri": "https://www.sec.gov/Archives/edgar/data/1261159/000119312513312890/d577203dex31.htm", "label": "Articles of Amendment (CNL Lifestyle Properties Inc)", "score": 12.578371048, "published": false}, {"hash": "1RStwklf48m", "uri": "https://www.sec.gov/Archives/edgar/data/1292905/000119312504102753/dex31.htm", "label": "Articles of Amendment (CNL Hospitality Properties II, Inc.)", "score": 9.0, "published": false}], "snippet_links": [{"key": "to-the-advisor", "type": "definition", "offset": [22, 36]}, {"key": "certain-circumstances", "type": "definition", "offset": [43, 64]}, {"key": "performance-standards", "type": "definition", "offset": [76, 97]}, {"key": "subordinated-incentive-fee", "type": "definition", "offset": [120, 146]}], "size": 29, "hash": "8e2020aeaaa4eea1c153b9767548547f", "id": 4}, {"snippet": "means the fee defined in the relevant Supplement.", "samples": [{"hash": "7TE7zBFC6Fa", "uri": "https://fondsdocs.edisoft.de/getDoc.php?d=99-133681-1", "label": "fondsdocs.edisoft.de", "score": 16.2021846771, "published": false}, {"hash": "cIKbknLQZjb", "uri": "https://www.andurandcapital.com/ucitsunprotected/Prospectus_Switzerland.pdf", "label": "www.andurandcapital.com", "score": 15.5703430176, "published": false}, {"hash": "8F64nPzXgBZ", "uri": "https://kid.baloise.lu/international/ExtCleanshare/IE00BYNJF173_20221231_SFDR_EN.pdf", "label": "kid.baloise.lu", "score": 10.9986314774, "published": false}], "snippet_links": [{"key": "the-fee", "type": "clause", "offset": [6, 13]}, {"key": "relevant-supplement", "type": "definition", "offset": [29, 48]}], "size": 25, "hash": "9f58e9a95fd4692e421ab6e0cc149fd1", "id": 5}, {"snippet": "means the fee payable to the Advisor under Section 4.9 hereof.", "samples": [{"hash": "4PMASf0oaJL", "uri": "https://www.sec.gov/Archives/edgar/data/1496454/000119312516656499/d217853dex31.htm", "label": "Articles of Amendment (CNL Healthcare Properties, Inc.)", "score": 15.562628746, "published": false}, {"hash": "aXeY5tLJdae", "uri": "https://www.sec.gov/Archives/edgar/data/1452168/000119312513298503/d572243dex31.htm", "label": "Articles of Amendment (CNL Growth Properties, Inc.)", "score": 12.5564680099, "published": false}, {"hash": "cM0ZZxUriYe", "uri": "https://www.sec.gov/Archives/edgar/data/1496454/000119312513280695/d562746dex31.htm", "label": "Articles of Amendment (CNL Healthcare Properties, Inc.)", "score": 12.4989728928, "published": false}], "snippet_links": [{"key": "to-the-advisor", "type": "definition", "offset": [22, 36]}, {"key": "section-49", "type": "clause", "offset": [43, 54]}], "size": 22, "hash": "231849326fb7bee7c8004e289e300f2a", "id": 6}, {"snippet": "has the meaning set forth in Section 8.02(ii).", "samples": [{"hash": "e5P7DO7z5tO", "uri": "/contracts/e5P7DO7z5tO#performance-fee", "label": "Advisory Agreement (KBS Real Estate Investment Trust, Inc.)", "score": 25.8651599884, "published": true}, {"hash": "8n6fFN0sAh9", "uri": "/contracts/8n6fFN0sAh9#performance-fee", "label": "Advisory Agreement (KBS Real Estate Investment Trust, Inc.)", "score": 24.8521556854, "published": true}, {"hash": "aQijiHt3qCf", "uri": "/contracts/aQijiHt3qCf#performance-fee", "label": "Advisory Agreement (KBS Real Estate Investment Trust, Inc.)", "score": 23.8692684174, "published": true}], "snippet_links": [], "size": 20, "hash": "d0f22fd0d5ec65175938f9137144a637", "id": 7}, {"snippet": "has the meaning set forth in Section 3.2.", "samples": [{"hash": "fP7auJviYMQ", "uri": "/contracts/fP7auJviYMQ#performance-fee", "label": "Subservicing Supplement (Home Loan Servicing Solutions, Ltd.)", "score": 24.8247776031, "published": true}, {"hash": "6vCmIY3ZtVm", "uri": "/contracts/6vCmIY3ZtVm#performance-fee", "label": "Subservicing Supplement (Ocwen Financial Corp)", "score": 24.5153999329, "published": true}, {"hash": "iL7pozYozRe", "uri": "/contracts/iL7pozYozRe#performance-fee", "label": "Subservicing Supplement (Home Loan Servicing Solutions, Ltd.)", "score": 24.3867206573, "published": true}], "snippet_links": [{"key": "section-32", "type": "clause", "offset": [29, 40]}], "size": 18, "hash": "d98106dc39b5c4d636b138860f604643", "id": 8}, {"snippet": "As defined in Section 7.2.", "samples": [{"hash": "jPZFQ95hqXn", "uri": "/contracts/jPZFQ95hqXn#performance-fee", "label": "Master Agreement (Ocwen Financial Corp)", "score": 28.835729599, "published": true}, {"hash": "3ZD5DNpEpgP", "uri": "/contracts/3ZD5DNpEpgP#performance-fee", "label": "Master Agreement (New Residential Investment Corp.)", "score": 28.8329906464, "published": true}, {"hash": "7PTBFkBOBzo", "uri": "/contracts/7PTBFkBOBzo#performance-fee", "label": "Master Servicing Rights Purchase Agreement (Ocwen Financial Corp)", "score": 28.3675556183, "published": true}], "snippet_links": [{"key": "section-72", "type": "clause", "offset": [14, 25]}], "size": 17, "hash": "319ae821931c1ee778bdfe9ffb955930", "id": 9}, {"snippet": "means the fee expressed in a percentage imposed by the Portfolio Manager for each Fund.", "samples": [{"hash": "fEsgi7UlyuN", "uri": "/contracts/fEsgi7UlyuN#performance-fee", "label": "Client Agreement", "score": 33.0004386902, "published": true}, {"hash": "aA5d6qvi6Ju", "uri": "/contracts/aA5d6qvi6Ju#performance-fee", "label": "Client Agreement", "score": 32.8903427124, "published": true}, {"hash": "ewr9RFG5ny6", "uri": "/contracts/ewr9RFG5ny6#performance-fee", "label": "Client Agreement", "score": 31.2364463806, "published": true}], "snippet_links": [{"key": "the-fee", "type": "clause", "offset": [6, 13]}, {"key": "a-percentage", "type": "definition", "offset": [27, 39]}, {"key": "the-portfolio-manager", "type": "definition", "offset": [51, 72]}], "size": 15, "hash": "78a305ebdbdaa6391efd65f8e9d576a6", "id": 10}], "next_curs": "ClwSVmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjgLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIYcGVyZm9ybWFuY2UtZmVlIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"snippet": "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.", "title": "Performance Fee", "size": 734, "id": "performance-fee", "examples": ["If the Manager elects to receive any portion of the <strong>Performance Fee</strong> 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 <strong>Performance Fee</strong> 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 <strong>Performance Fees</strong>."], "related": [["incentive-fee", "Incentive Fee", "Incentive Fee"], ["subordinated-incentive-fee", "Subordinated Incentive Fee", "Subordinated Incentive Fee"], ["performance-bonus", "Performance Bonus", "Performance Bonus"], ["incentive-payment", "Incentive Payment", "Incentive Payment"], ["annual-bonus", "Annual Bonus", "Annual Bonus"]], "related_snippets": [], "updated": "2026-10-01T06:41:14+00:00"}, "json": true, "cursor": ""}}