Permal Pre-closing Management Fees definition

Permal Pre-closing Management Fees means any and all investment advisory fees payable to any Permal Entity in respect of any Permal Funds or PMAP Funds accrued or if paid, earned, during the period ending on the Business Day prior to the Closing Date; provided, that such fees shall in no event include any Permal Performance Fees; provided, further, that in determining whether any such investment advisory fees received are Permal Pre-Closing Management Fees, the allocation between the period prior to the Closing Date and the period from and after the Closing Date on a daily basis shall be calculated based on days elapsed.
Sample 1Sample 2

Related to Permal Pre-closing Management Fees

  • Pre-Closing Straddle Period means the portion of a Straddle Period ending on the Closing Date.

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.

  • Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Closing Payment has the meaning set forth in Section 2.2(a).

  • Estimated Closing Cash has the meaning set forth in Section 2.4(a).

  • Put Closing Date shall have the meaning set forth in Section 2.3.8.

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

  • Current closure cost estimate means the most recent of the estimates pre- pared in accordance with § 265.142 (a), (b), and (c).

  • Final Closing Working Capital has the meaning set forth in Section 2.5(d).

  • Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.

  • Closing Costs means, collectively, all initial costs and fees that identified above and in Section 16 that Seller agrees to pay to Buyer as consideration for agreeing to enter into this Agreement.

  • New Services Queue Closing Date means each April 30 and October 31 shall be the Queue Closing Date for the New Services Queue comprised of Interconnection Requests, Completed Applications, and Upgrade Requests received during the six-month period ending on such date. New York ISO or NYISO: “New York ISO” or “NYISO” shall mean the New York Independent System Operator, Inc. or any successor thereto.

  • Second Closing Date has the meaning set forth in Section 1.3.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Closing Date Cash has the meaning specified in Section 3.4(a).

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Delayed Closing Date means the date, set in accordance with section 3, on which the Vendor agrees to Close, in the event the Vendor cannot Close on the Firm Closing Date.

  • Third Closing Date has the meaning set forth in Section 2.2(c).

  • Scheduled Closing Date Has the meaning specified in the NPA.

  • Final Closing Cash shall have the meaning set forth in Section 2.11(g).

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Post-Closing Agreement shall have the meaning set forth in Section 8.9.

  • Estimated Closing Indebtedness has the meaning set forth in Section 2.3(a).