Management Fee definition

Management Fee has the meaning given in Section 4.1.

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Management Fee shall have the meaning set forth in Section 10(a).

Management Fee has the meaning set forth in the Management Agreement.

Examples of Management Fee in a sentence

As compensation for its services hereunder, the Investment Manager shall be paid a Management Fee in accordance with the terms of the Partnership Agreement.
The Management Fee may continue to be made during any suspension.
For purposes of calculating the Management Fee, the Net Asset Value shall be computed by taking into account all distributions and allocations with respect to the Parallel Trading Vehicle(s) established pursuant to this Agreement and in which any Partner has invested (the “Designated Parallel Vehicles”).
The provisions of this Agreement, including the provisions relating to the payment of the Management Fee, shall remain in full force and effect during the period of winding up and until the filing of a Certificate of Cancellation of Certificate of Limited Partnership of the Partnership with the Office of the Secretary of State of the State of Delaware pursuant to the Delaware Act.
For the avoidance of doubt, to the extent the Management Fee is paid at the level of the Aggregators or any Designated Parallel Vehicles, such amounts will reduce the amount of Management Fees owed by the Partnership on a dollar-for-dollar basis.

Management Fee shall have the meaning set forth in Section 8.1.

Management Fee means the annual management fee paid by an ETF to the Manager, equal to a percentage of the net asset value of that ETF, calculated and accrued daily and payable monthly;

Management Fee means the fee defined in the section entitled “Management Fee” in the relevant Supplement.

Management Fee has the meaning set forth in Section 7.1(a) hereof.

Management Fee means the fee payable to Manager for its services hereunder.

Management Fee has the meaning set forth in Section 5.2.