Performance Fees definition

Performance Fees means incentive or performance fees earned from achieving target investment returns in an Investment Vehicle.

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Performance Fees means the fees paid to the Investment Manager as defined under 9.2 below. “Prospectus” means this prospectus of the Fund as amended from time to time.

Performance Fees means ownership interests or contractual rights representing the right to receive compensation dependent on investment performance or results and payments or distributions made or owed to a Covered Subsidiary in respect thereof.

Examples of Performance Fees in a sentence

Accrued Performance Fees (as described in the Disclosure Document) shall reduce Net Asset Value, even though such Performance Fees may never, in fact, be paid.
Management Fees and Performance Fees shall cease to be payable during the Orderly Wind Down as described in the relevant Annex A.
For Copy Trading Service without Performance Fees, the Client may Stop Copy Trading at any time, by pressing the “Stop Button” from the relevant section of his/her personal dashboard.
The Performance Fees will be paid out of the net profit (based on watermark) of the Client.
In addition, for the use of Social Trading the Client shall be liable to pay the Signal Provider with the applicable Performance Fees and each Signal Provider shall set up his own may Performance Fee, which will be visible in his profile.

More Definitions of Performance Fees

Performance Fees means any incentive fees, promotes and/or other performance-based fees;

Performance Fees in the context of a fund, means payment made to an investment manager for generating positive returns for the fund. Performance fee can be calculated based on the increase in net asset value above the high watermark of, or the distributable proceeds of, the relevant fund. Carried interest, which generally represents a share of the relevant fund’s profits that serve as compensation for investment managers, is a type of performance fees

Performance Fees means the Performance Component of the Advisory Fee described in Section 9(a) of that certain Fourth Amended and Restated Advisory Agreement, dated as of June 30, 2017 and effective as of July 1, 2017, among the Advisor, the Borrower and the Trust.

Performance Fees means the fees paid by the relevant Shareholders to the Management Company

Performance Fees means an annual performance fee payable by each of the Funds. See “Fees and Expenses - Performance Fees”;

Performance Fees means, for any period, all incentive, carry, performance, carried interest, profit sharing and other similar fees or allocations payable to or accrued by Grosvenor or any of its Affiliates pursuant to the Grosvenor Fund Documents or otherwise during such period.

Performance Fees has the meaning set forth in the Investment Advisory Agreement.

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