Investment Management Fees definition

Investment Management Fees means the Management Fee and the Incentive Fee.

Investment Management Fees means each of the Management Fee and the Performance Fee.

Investment Management Fees has the meaning set forth in Section 8(a) hereof.

Examples of Investment Management Fees in a sentence

The above ratio includes the Service tax on Investment Management Fees.
The investment expenses (e.g., expenses related to the investment and custody of the Fund’s assets, such as brokerage commissions, custodial fees and other trading and investment charges and fees) as well as other Fund fees (e.g., Investment Management Fees and operating expenses) may, in the aggregate, constitute a high percentage relative to other investment entities.
From time to time the Investment Manager in its sole discretion may enter into arrangements with one or more Shareholders (and not with other Shareholders) pursuant to which it agrees to rebate to such Shareholder(s) all or a portion of the Investment Management Fees paid to the Investment Manager in respect of some or all of the Shares of the applicable Shareholder.
The Management Company Fees and Investment Management Fees detailed in the table below shall be calculated as a percentage of the applicable Net Asset Value per Sub-Fund.
These fees would be in addition to the relevant Investment Management Fees and other expenses which a Fund bears directly in connection with its own operations.

Investment Management Fees means the Initial Charge and the Annual Management Charge payable to Par Equity by Investors, which is ordinarily expected to be recovered from arrangement and monitoring fees paid to Par Equity by Investee Companies;

Investment Management Fees the fees charged by the Investment Manager for their services as detailed in Appendix 1.

Investment Management Fees means the Initial Charge and the Annual Management Charge payable

Investment Management Fees means the Initial Charge and the Management Charge payable to the Manager by Investors, which is ordinarily expected to be recovered from arrangement and monitoring fees paid to the Manager by Investee Companies;

Investment Management Fees. The Investment Management Fees shall be payable in arrears to the Investment Manager on each Payment Date in accordance with the Priority of Payments. If on any Payment Date there are insufficient funds to pay the Base Management Fee, the Subordinated Management Fee and/or the Incentive Management Fee then due in full, the amount not so paid shall be deferred and shall be payable (without interest thereon) on such subsequent Payment Date on which any funds are available therefor, subject to and in accordance with the Priority of Payments.