Performance Fee Amount definition

Performance Fee Amount means if the Gross Asset Value per Share for a Share Class is above the relevant High Water Mark, an amount per Share, calculated on each Valuation Day, equal to:

Performance Fee Amount means Sub-Investment Managers may be paid a Performance Fee payable out of the Sub- Fund’s assets. For each such Sub-Investment Manager, the Performance Fee shall be calculated separately based on the performance of the Base Assets managed by that Sub-Investment Manager.

Performance Fee Amount means if the Gross Asset Value per Share for a Share Class is above the relevant High Water Mark, an amount per Share, calculated on each Valuation Day, equal to the Percentage Amount of the Daily Percentage Return. Each Performance Fee Amount (positive or negative), will contribute to the accrued performance fee of that Share Class and will be reflected in the Net Asset Value.

Examples of Performance Fee Amount in a sentence

• While reductions may be based on performance against any contract requirement, specific note should be made to contract clauses which address reduction of fee including, Standards of Contractor Performance Evaluation, DEAR 970.5215-1 – Total Available Fee: Base Fee Amount and Performance Fee Amount, and Conditional Payment of Fee, Profit, and Other Incentives – Facility Management Contracts.

• Each Performance Fee Amount, positive or negative, will contribute to the accrued performance fee of that Share Class and will be reflected in the Net Asset Value.

• Each Performance Fee Amount (positive or negative) will contribute to the accrued performance fee of that Share Class and will be reflected in the Net Asset Value.

• The draw-down of fee is not to be construed as an evaluation of performance under clause DEAR 970.5215-1, “Total Available Fee: Base Fee Amount and Performance Fee Amount.” (b) Should DOE’s evaluation of Contractor performance at the end of the fiscal year yield an earned fee less than the amount already drawn down by the Contractor, the Contractor agrees to repay the difference with interest calculated in accordance with DEAR 970.5215-1, Total Available Fee: Base Fee Amount and Performance Fee Amount.

• Total available fee amount earned is payable following the Government's Determination of Total Available Fee Amount Earned in accordance with the clause of this contract entitled "Total Available Fee: Base Fee Amount and Performance Fee Amount." Base fee amount and total available fee amount earned payments shall be made by direct payment or withdrawn from funds advanced or available under this contract, as determined by the Contracting Officer.

• All management and operating contracts awarded on a cost-plus- award-fee basis shall set forth in the contract, or the Performance Evalua- tion and Measurement Plan(s) required by the contract clause at 970.5215–1, Total Available Fee: Base Fee Amount and Performance Fee Amount, a site specific method of rating the contrac- tor’s performance of the contract re- quirements and a method of fee deter- mination tied to the method of rating.

• All management and operating contracts awarded on a cost-plus-award-fee basis shall set forth in the contract, or the Performance Evaluation and Measurement Plan(s) required by the contract clause at 970.5215-1, Total Available Fee: Base Fee Amount and Performance Fee Amount, a site specific method of rating the contractor's performance of the contract requirements and a method of fee determination tied to the method of rating.

• Should DOE’s evaluation of Contractor performance at the end of the fiscal year yield an earned fee less than the amount already drawn down by the Contractor, the Contractor agrees to repay the difference with interest calculated in accordance with DEAR 970.5215-1, Total Available Fee: Base Fee Amount and Performance Fee Amount.

• If the Contractor does not meet the performance requirements of this contract relating to ES&H or to the safeguarding of Restricted Data and other classified information during any performance evaluation period established under the contract pursuant to the clause of this contract entitled, ``Total Available Fee: Base Fee Amount and Performance Fee Amount,'' otherwise earned fee, fixed fee, profit or share of cost savings may be unilaterally reduced by the contracting officer.

• DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter where feasible.)Tax ID Number: 68-0588324 DUNS Number: 152020629Block 13 C: Modification Authority: DEAR 970.5215-1, Total Available Fee: Base Fee Amount and Performance Fee Amount.

More Definitions of Performance Fee Amount

Performance Fee Amount means an amount per Share, calculated on each Valuation Day, equal to the lower of:

Performance Fee Amount means the sum of the Performance Fee calculated in respect to the relevant Calculation Period as provided for in this paragraph plus any amount of Performance Fees payable in respect of prior Calculation Periods but which were deferred and remain unpaid as at the end of the relevant Calculation Period. The Performance Fee will be calculated in respect of each Calculation Period. If at the end of a Calculation Period no Performance Fee has been earned in respect of that period, the Calculation Period shall be extended for an additional twelve-month period and will be deemed to be the same Calculation Period and this process shall continue until a Performance Fee is next earned at the end of the relevant period. In the event of termination of the Investment Adviser’s appointment the Company will: (a) pay the accrued Management Fees on a pro rata basis to the date of termination; (b) save for in limited circumstances, pay

Performance Fee Amount means the “product” of:

Performance Fee Amount means the sum of the Performance Fee calculated in respect to the relevant Calculation Period as provided for in this paragraph plus any amount of Performance Fees payable in respect of prior Calculation Periods but which were deferred and remain unpaid as at the end of the relevant Calculation Period.

Performance Fee Amount means the sum of the Performance Fee calculated in respect to the relevant Calculation Period as provided for in this paragraph plus any amount of Performance Fees payable in respect of prior Calculation Periods but which were deferred and remain unpaid as at the end of the relevant Calculation Period.On the Winding-Up Date, or otherwise in the event of termination of the AIFM’s appointment, the Company will: (a) pay the accrued management fees on a pro rata basis to the Winding-Up Date or date of termination; (b) pay (i) a Performance Fee (if any) in respect of the Calculation Period ending on the Winding-Up Date or date of termination; and (ii) to the extent applicable, and save where the AIFM Agreement is terminated by the Company for cause, any accrued but unpaid Performance Fees, regardless of whether or not the Company has an available Payment Amount equal to such accrued and unpaid Performance Fees; and (c) promptly reimburse to the AIFM all of its out of pocket expenses incurred in the performance of its services up to the date of termination. No additional payment will be required to be made to the AIFM by the Company.Subject to the paragraph above, if the AIFM’s appointment is terminated before the end of a financial period, the Performance Fee in respect of the then Calculation Period will be calculated and paid as though the date of termination were the end of the relevant period. If the Company enters into liquidation and the AIFM’s appointment has not yet been terminated, the Performance Fee in respect of the then Calculation Period will be calculated and paid as though the Business Day prior to the date on which the Company enters into liquidation were the end of the relevant period.No Performance Fee will be payable out of the assets attributable to the C Shares that may be in issue from time to time and all calculations in respect of the Performance Fee shall remove the effect of the C Shares on such calculation(s).The Company may make private equity investments through underlying investment vehicles in respect of which the AIFM or other members of the Schroders group may receive fees. In such circumstances, the AIFM will not charge any fees to the Company in respect of such investment. In addition, the AIFM will take all reasonable steps to ensure that any fee charged by an underlying investment vehicle does not exceed a fee that is approximately 15 per cent. on gains over a hurdle that is, as far as reasonably practicable, commensurate w...