Strategy Fee definition

Strategy Fee means, in respect of each day from, and including, the Issue Date, to and including, the date of a Strategy Cash-In or Strategy Unwind Event, an amount equal to:

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Strategy Fee. A percentage of generated positive returns to be set out in written format in Trader's Room by the Company.

Strategy Fee means 0.0417 per cent. per Investment Period of the Principal Amount, deductible in arrear on each Observation Date and ending on the final Observation Date;

Examples of Strategy Fee in a sentence

On the Strategy Term End Date, after the application of the Strategy Credit, a Strategy Fee will be assessed as described in Section 4.08, as applicable.
For each Strategy, the Strategy Fee is calculated on the Strategy Term End Date, prior to the application of the Strategy Credit, as the Contract Fee Percentage multiplied by the Strategy Base multiplied by the number of years in the Strategy Term.
Strategy Fee – The amount of the Contract Fee assessed to the Strategy Base on the Strategy Term End Date.
Once calculated, the Strategy Fee is deducted from the Strategy Base.
The amount of Echo is based on the dollar amount of any Interest Credits earned by the Fixed Account, the dollar amount of any Index Credits earned by the Indexed Account(s) during the Segment, any Strategy Fee Amount assessed on the Segment Maturity Date, and the Echo Factor as shown in the rider specifications.
If the Accumulation Value is reduced to zero as the result of Strategy Fee Amount or rider fee deductions, the Rider Exercise Date will automatically be set to the Monthly Anniversary following the date the Accumulation Value is reduced to zero.
The Strategy Fee Amount is a dollar amount deducted from the Account Value of each applicable Indexed Account at each Segment Maturity Date.
Strategy Fee: A percentage of generated positive returns to be set out in written format in Trader's Room by the Company.

More Definitions of Strategy Fee

Strategy Fee means a fee of 60 basis points per annum applied to the Strategy Level accruing daily from the Issue Date on the basis of a year comprised of 360 days and will be calculated by the Strategy Agent starting. If a Cash-Out Event occurs no further Strategy Fee will accrue from (and including) the date on which the Cash-Out Event has occurred;

Strategy Fee means 0.80 per cent. per annum of the Principal Amount for the period beginning on (and including) the Issue Date and ending on (and including) the Maturity Date and payable on the Issue Date;

Strategy Fee means, in respect of each Strategy Fee Payment Date, an amount equal to the product of:

Strategy Fee means, in respect of each Strategy Fee Payment Date, an amount equal to the lesser of (1) the Strategy Fee Reserve and (2) the product of:

Strategy Fee. The strategy fee represents a percentage of the Investor’s profits that will be rewarded to the Strategy Manager for his positive performance. The Strategy Fee shall be paid 30 days from the day of Investor’s initial deposit. In case of Investor’s withdrawal before the 30 days or closing of the Strategy by the Strategy Manager, the higher water ▇▇▇▇ rule applies. The Strategy Fee can be found on company’s Website and within MyFXTM.