Adviser Fee definition

Adviser Fee means any payment made by, or on behalf of, Your Client to You in relation to a Personal Recommendation (or any related service) provided by You.
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Adviser Fee means, if applicable to the plan, the fee agreed between You and Your authorised financial adviser for the provision of advice or a recommendation by the adviser to You in relation to the plan;
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Adviser Fee means the fee agreed between you and your adviser for the provision of advice or a recommendation by the adviser to you in relation to the product.
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Examples of Adviser Fee in a sentence

  • For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.

  • The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day.

  • The Adviser Fee for each Portfolio shall be accrued and paid daily to the Adviser for each calendar day.

  • The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”).

  • The daily Adviser Fee for each Fund of Funds shall be the sum of the daily fee on Affiliated Fund Assets and the daily fee on Other Assets.

  • The Adviser Fee for each Fund of Funds has two components: (a) a fee on Affiliated Fund Assets; and (b) a fee on Other Assets.

  • The Adviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Total Return Net Assets divided by (ii) Total Return Net Assets (the “Applicable Annual Fee Rate”).

  • The amount of the Adviser Fee must be included in your Application.

  • The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Portfolio, the fee computed separately for the Portfolio at an annual rate as follows (the "Adviser Fee").

  • An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”).


More Definitions of Adviser Fee

Adviser Fee means the fee (if any) specified as the‘Adviser Fee’ in the Application Form;
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Related to Adviser Fee

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

  • Broker Fee shall have the meaning ascribed to such term in Section 2(b)(v).

  • User Fee means all charges, costs, fees, tariff and other amounts by whatever name called, collected by the Developer from the users, pursuant to this Agreement, for usage of the Project.

  • Developer Fee means the fee earned by the Developer.

  • Independent Manager Fee is defined in Section 4.01(a) of the LLC Agreement.

  • Dealer Manager Fee means the fee from the sale of Shares in a Primary Offering, payable to the Dealer Manager for serving as the dealer manager of such Primary Offering.

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

  • Transfer Fee means the fee payable by the Hirer to the Employment Business in accordance with clause 3.7, as permitted by Regulation 10 of the Conduct Regulations;

  • 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.

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

  • Arranger Fee Letter means that certain Arranger Fee Letter related to this Agreement, entered into by the Company and dated November 23, 2015.

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

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

  • referral fee means any form of compensation, direct or indirect, paid for the referral of a client to or from a registrant.

  • Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.

  • User fees or "tolls" means the rates, tolls, fees, or

  • Break Fee means an amount to compensate a Proponent for some of the costs the Proponent had incurred in developing and submitting a Proposal in the event that the RFP Process is cancelled, as determined by the Sponsors in accordance with RFP Section 10.3.3;

  • Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.

  • Provider fee means the consideration paid for a service contract.

  • Advisory Fees means financial advisory fees, closing fees, transaction fees, monitoring fees, oversight fees and similar fees, expenses and indemnities payable by the Loan Parties pursuant to the Advisory Agreement, but in the case of any such fees not to exceed the amounts payable in respect thereof under the Advisory Agreement as in effect on the Closing Date.

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

  • Transaction Fees means fees paid or payable by the Service Recipients, which are on market terms, with respect to financial advisory services ordinarily carried out by investment banks in the context of mergers and acquisitions transactions;

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

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

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

  • Administration Fees The sum of (i) the Servicing Fee, (ii) the Master Servicing Fee and (iii) the Credit Risk Management Fee.