Realisation Fee definition

Realisation Fee means a charge upon the realisation of a Unit of any sub-fund of such amount as may from time to time be fixed by the Managers generally or in relation to any specific or class of transaction Provided That it shall not exceed 3% of the realisation price.
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Realisation Fee in relation to the Units, means a charge upon the realisation of a Unit of such percentage of the realisation proceeds as may from time to time be fixed by the Manager generally or in relation to any specific transaction or class of transaction for the Fund and shall not exceed the maximum charge as stated in this Prospectus
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Examples of Realisation Fee in a sentence

  • Such request shall be made in writing to the Consultant Company and shall specify the amount of the fee to be so satisfied (the “Relevant Accounts Realisation Fee”) and the number of Fee Shares that the Company considers should be issued in satisfaction of the Relevant Accounts Realisation Fee (also a “Statement of Fee Shares”).

Related to Realisation Fee

  • Default Fee means with respect to any amount due and payable by Seller in respect of any Aggregate Unpaids, an amount equal to the greater of (i) $1000 and (ii) interest on any such unpaid Aggregate Unpaids at a rate per annum equal to 2% above the Prime Rate.

  • default value means a value derived from a typical value by the application of pre-determined factors and that may, in circumstances specified in this Directive, be used in place of an actual value;’;

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:

  • Workout Fee With respect to each Corrected Mortgage Loan, the fee designated as such and payable to the Special Servicer pursuant to the second paragraph of Section 3.11(c).

  • Liquidation Fee Rate With respect to each Specially Serviced Mortgage Loan or REO Property as to which a Liquidation Fee is payable, 1.0%.