Trust Management Fees Sample Clauses

Trust Management Fees. Annual rate of 0.2%, calculated based on the principal amount of each trust, respectively according to its actual holding period (a minimum fee is charged equivalent to NTD 500, USD 15, EUR 15, GBP 11, JPY 2,000, HKD 120, AUD 15, CAD 20, CHF 15, SGD 25, ZAR 125, CNY 100, NZD 20 in respective currency). Upon the Client's redemption request, the fee shall be deducted by Bank SinoPac directly from the trust's returns.
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Trust Management Fees. (1) The Fee Standard: The annual rate is 0.2%. (2) Calculation Method: Calculated separately based on each trust principal, multiplied by the annual rate according to its actual holding period.
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Trust Management Fees the annual rate is 0.2%. The fee is calculated separately for each trust principal based on the actual holding period, multiplied by the annual rate. Such fee is paid by the Client to Bank SinoPac and deducted from the trust principal and interest when the Client requests redemption. Notwithstanding, if the fees calculated through the aforementioned method do not reach Bank SinoPac's specified minimum fee standard, the deduction will be made at the minimum fee standard. DBU’s minimum fee standard: (1) Domestic Funds priced in New Taiwan Dollar: NTD 100.
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Trust Management Fees. (1) Fee Standard: Annual rate of 0.2%.
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Trust Management Fees. (1) The Fee Standard: The annual rate is 0.2%. (2) Calculation: Fees will be computed based on each trust's principal amount, by multiplying the actual holding duration with the annual fee rate. (3) The Payment Time and Method: Payments are to be made by the Client to Bank SinoPac. Upon the Client's request to sell, the Client authorizes Bank SinoPac to deduct from the trust's principal and earnings directly. However, if the amount derived from the aforementioned calculation does not meet Bank SinoPac's minimum fee standards, the stipulated minimum applies. (4) Minimum Fee Standards: Depending on the currency of the trust, the minimum fees are as follows: TWD 500, USD 15, HKD 120, and CNY 100.
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Related to Trust Management Fees

  • Asset Management Fees (i) Except as provided in Section 8.03(ii) hereof, the Company shall pay the Advisor as compensation for the services described in Section 3.03 hereof a monthly fee (the “Asset Management Fee”) in an amount equal to one-twelfth of 0.75% of the sum of the Cost of Real Estate Investments and the Cost of Loans and other Permitted Investments. The Advisor shall submit a monthly invoice to the Company, accompanied by a computation of the Asset Management Fee for the applicable period. The Asset Management Fee shall be payable on the last day of such month, or the first business day following the last day of such month. The Asset Management Fee may or may not be taken, in whole or in part, as to any period in the sole discretion of the Advisor. All or any portion of the Asset Management Fees not taken as to any period shall be deferred without interest and may be paid in such other fiscal period as the Advisor shall determine. (ii) Notwithstanding anything contained in Section 8.03(i) to the contrary, a Property, Loan or other Permitted Investment that has suffered an impairment in value, reduction in cash flow or other negative circumstances may either be excluded from the calculation of the Cost of Real Estate Investments or the Cost of Loans and other Permitted Investments or included in such calculation at a reduced value that is recommended by the Advisor and the Company's management and then approved by a majority of the Company's independent directors, and the resulting change in the Asset Management Fee with respect to such investment will be applicable upon the earlier to occur of the date on which (i) such investment is sold, (ii) such investment is surrendered to a Person other than the Company, its direct or indirect wholly owned subsidiary or a Joint Venture or partnership in which the Company has an interest, (iii) the Advisor determines that it will no longer pursue collection or other remedies related to such investment, or (iv) the Advisor recommends a revised fee arrangement with respect to such investment.

  • Collateral Management Fee Borrower shall pay Lender as additional interest a monthly collateral management fee (the "Collateral Management Fee") equal to 0.15% per month calculated on the basis of the daily average amount of the balances under the Revolving Facility (excluding any Unfunded L/C Exposure under the L/C Sublimit) outstanding during the preceding month. The Collateral Management Fee shall be payable monthly in arrears on the first day of each successive calendar month (starting with the month in which the Closing Date occurs).

  • Monthly Management Fee Payment On the first business day of each month, each class of each Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.

  • Management Fees (a) In consideration of the services provided by the Investment Manager, each class of a Fund shall pay to the Investment Manager a management fee that is calculated as described in this Section 6 using the fee schedules described herein.

  • Asset Management Fee The fee payable to the Advisor for day-to-day professional management services in connection with the Company and its investments in Assets pursuant to this Agreement.