Performance Fee means the fee payable to the Advisor under certain circumstances if certain performance standards have been met and the Subordinated Incentive Fee has not been paid.
Performance Fee means a performance fee in such amount as shall be agreed between the AIFM and / or the ICAV and the Investment Manager which shall be disclosed in the Prospectus.
Performance Fee means the fee, if any, defined in the relevant Supplement.
Examples of Performance Fee in a sentence
The Performance Fee, if applicable, will also be calculated quarterly applying a 2.50 fixed percentage if the threshold benchmark performance (2.50 percent per quarter) is exceeded on a quarterly basis.
The Client shall continue to pay the applicable Collections Performance Fee and any other sums payable in relation to these Accounts.
For Non-U.S. Clients, the Advisor may charge an additional quarterly Performance Fee of 2.50 percent on gains when portfolio performance gains exceed 2.50 percent per quarter which is roughly equivalent to a 10.0 percent annual gain.
More Definitions of Performance Fee
Performance Fee means the fee defined in the relevant Supplement.
Performance Fee means the fee payable to the Advisor under Section 4.9 hereof.
Performance Fee has the meaning set forth in Section 8.02(ii).
Performance Fee. As defined in Section 7.2.
Performance Fee has the meaning set forth in Section 3.2.
Performance Fee means the performance-linked fee payable to the Portfolio Manager in accordance with the terms of the Agreement and this Document.
Performance Fee for a Fiscal Quarter means, if the Return for such Fiscal Quarter is greater than zero, 20% of the amount (if any) by which the Return for such Fiscal Quarter together with any Surplus exceeds the Benchmark Return for such Fiscal Quarter together with any Deficit.