PIM Management Fee definition

PIM Management Fee means the fee we charge for managing and administering the PIM Units allocated to the Contract as described in Section 15.3 of the Contract;
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Examples of PIM Management Fee in a sentence

  • We will collect the PIM Management Fee charged to you quarterly directly by Redeeming your PIM Units in each applicable Class on a proportional basis.

  • We may increase the PIM Management Fee at any time on 60 days notice to you, in which case the Fundamental Change provisions set out in Section 4 of the Contract will apply to such change.

  • The percentage of the PIM Management Fee charged to you quarterly varies between Funds and is reduced for that portion of the Deposits in a Fund that exceed certain thresholds, as summarized in Section I-7.6 of the Information Folder.

  • Comments from the gravity community are in particular encouraged.The future of GGOS was then discussed.

  • A portion of the PIM Management Fee is embedded and calculated as an annual percentage of its Class Value (other than SunWise Essential CI Money Market Segregated Fund).

  • A portion of the PIM Management Fee is embedded and calculated as an annual percentage of its Class Value (other than SunWise Essential 2 CI Money Market Segregated Fund).

  • The remainder of the PIM Management Fee is charged to you (rather than to the Fund) on a quarterly basis and is calculated as an annual percentageIndividual Variable Annuity Contract of the Aggregate Unit Value of PIM Units of that Fund allocated to the Contract.

  • The remainder of the PIM Management Fee is charged to you (rather than to the Fund) on a quarterly basis and is calculated as an annual percentage Individual Variable Annuity Contract of the Aggregate Unit Value of PIM Units of that Fund allocated to the Contract.

  • It is calculated and accrued daily and paid daily or monthly out of the assets of that Class of the Fund.For PIM Units, a portion of the PIM Management Fee is embedded and calculated as an annual percentage of its Class Value (other than SunWise Essential 2 CI Money Market Segregated Fund).

  • For PIM Units, a portion of the PIM Management Fee is embedded and calculated as an annual percentage of its Class Value (other than SunWise Essential CI Money Market Segregated Fund).

Related to PIM Management Fee

  • Asset Management Fee shall have the meaning set forth in Section 8.02.

  • Base Management Fee means the base management fee, calculated quarterly in arrears, equal to 25% of the Fee Amount;

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.

  • Collateral Management Fee means each of the Senior Management Fee, the Subordinated Management Fee and the Incentive Collateral Management Fee.

  • Management Fee has the meaning given in Section 4.1.

  • Incentive Management Fee shall have the meaning set forth in Section 9.2(e) hereof.

  • Management Fees means, with respect to each Project for any period, an amount equal to the greater of (i) actual management fees payable with respect thereto and (ii) three percent (3%) per annum on the aggregate base rent and percentage rent due and payable under leases at such Project.

  • Professional Fee Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses that Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.B of the Plan.

  • Arrangement Fee has the meaning specified in Section 2.05(a).

  • Development Fee means a fee for the packaging of a Property, including negotiating and approving plans, and undertaking to assist in obtaining zoning and necessary variances and necessary financing for the Property, either initially or at a later date.

  • Project Management Unit or “PMU” means the Recipient’s management and Implementation unit referred to in Section I.A.2 of Schedule 2 to this Agreement.

  • Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.

  • Service Fee means a fee charged by us to you for the administration of your credit facility.

  • Processing Fee means in relation to a Transaction Summary delivered:

  • Rental Fee A fee charged by the Contractor for the rental of a compactor or roll-off container.

  • Professional Fee Escrow means an escrow account established and funded pursuant to section 2.6 of the Plan.

  • Placement Fee has the meaning given thereto in Section 2(a) hereof;

  • Utilization management section means “you or your authorized representative.” Your representative will also receive all notices and benefit determinations.

  • Stormwater management BMP means an excavation or embankment and related areas designed to retain stormwater runoff. A stormwater management BMP may either be normally dry (that is, a detention basin or infiltration system), retain water in a permanent pool (a retention basin), or be planted mainly with wetland vegetation (most constructed stormwater wetlands).

  • Services Fee means, collectively, the Senior Services Fees and the Subordinated Services Fees.

  • Exit Management Date means each of the following:

  • Upfront Fee has the meaning specified in Section 2.07 hereof.

  • Annual Fee has the meaning stated in Section 4.02(a).

  • Stormwater management facility means a control measure that controls stormwater runoff and changes the characteristics of that runoff including, but not limited to, the quantity and quality, the period of release or the velocity of flow.

  • Hire Fee the hire fee specified in Item 13.