Examples of Performance Fees in a sentence
Management Fees and Performance Fees shall cease to be payable during the Orderly Wind Down as described in the relevant Annex A.
As a result, Performance Fees may be paid on unrealised gains which may subsequently never be realised.
The Administrative and Registrar Agent may also receive from the Fund transaction-based fees as mentioned below, which will be payable in addition to the Management and Performance Fees.
Calculation of Performance Fees The performance fees payable in respect of each Share Class are set out below.
The Management Company may arrange for such fees and expenses to be paid directly out of the assets comprising the Fund, subject however to such total fees and expenses and those payable to the Management Company not exceeding the maximum Management and Performance Fees applicable to each Sub-Fund.