Annual Management Fee definition

Annual Management Fee means a fee of 0.80% (plus VAT if applicable) per annum of the value of the Portfolio payable to TIME. TIME may arrange for Shares to be sold to fund any payment of the Annual Management Fee if it cannot be met out of any cash held in respect of the Investor in the Client Bank Acccount.

Annual Management Fee means the fee payable to the Fund Manager under Article 11.1;

Annual Management Fee means the rate at which the Crypto-Asset Entitlement dimin- ishes over time. The Annual Management Fee may be lowered by the Issuer at any time and the Issuer shall notify the Bondholders thereof in accordance with § 18 of the Terms and Conditions.

Examples of Annual Management Fee in a sentence

• The Manager may also charge to a Fund less than the maximum management fee in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income, resulting in the Manager waiving management fees.At its sole discretion, the Manager may stop absorbing class-specific or series-specific operating expenses and/or waiving management fees at any time.

• The maximum annual management fee expressed as a percentage of the average net asset value for each class or series of units of the Fund is reported in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income.

• The Annual Management Fee is accrued daily based on the daily Net Asset Value attributable to the relevant class of Shares and is paid to the Manager monthly in arrears.

• The current TER cannot be regarded as an indication of future TERs. Part of the Annual Management Fee is payable to the financial intermediary.

• The maximum annual management fee expressed as a percentage of the average net asset value for each class of units of the Fund is reported in footnote Maximum Chargeable Annual Management Fee Rates on the Statements of Comprehensive Income.

More Definitions of Annual Management Fee

Annual Management Fee shall refer to the amount earned by Contractor and calculated in accordance with Section 4 hereof and paid to the Contractor by City for managing the Food Services at the Facility.

Annual Management Fee is defined in Section 6.21(c).

Annual Management Fee means the annual management fee in respect of the Services as set out in the Commercial Schedule;

Annual Management Fee shall have the meaning set forth in Section 5.1(a).

Annual Management Fee is defined in Section 2.3(a).

Annual Management Fee means the annual amount to be paid by the Affiliated Medical Entity to the Borrower on a regular (periodic) basis pursuant to the Management Services Agreement entered into between the Borrower and such Affiliated Medical Entity.

Annual Management Fee has the meaning given in the Management and Operating Agreement.