A fee, paid directly from the assets of a mutual fund, to compensate the fund's investment advisor for managing the fund's investments.
Are fees charged against a mutual fund by the managers to pay them for their services and expenses. The fees are usually made against the assets of the fund, not the individual investor.
The fees collected by the general partner of a limited partnership to pay to itself and/or to entities it may engage to manage the business affairs of the limited partnership or to perform some service for the limited partnership.
Means fees charged by the Foundation for the management of funds and other services provided to a Funding Source.
The fees charged by an incentive company or planner to coordinate the incentive program. These fees are usually established as a percentage of the incentive budget but they can be a fixed fee.
Fees charged on the total value of the investments for administration services etc.; normally deducted before earnings are added to your account.
Management fees correspond to the amounts paid to the manager of a stock brokerage firm to administer a portfolio.
The fees to be paid by the owner representing their share in the cost of maintaining and servicing the common areas (i.e. security / gardening / pools / garbage collection / painting etc.) of an estate usually expressed on the basis of square meterage.
Paid in addition to rent, these cover the cost of staffing, security, cleaning, and lighting of public areas and are generally paid monthly direct to the appointed management company of the building. Unless specified otherwise, the management fees are payable by the tenant.
The annual fees for the operation of the resort on a day-to-day basis.
Fees due to an investment company that provides day-to-day management of a portfolio of securities and that permits the investment manager to sell the portfolio securities and reinvest the proceeds in other securities. Management companies may be either closed or open-end.
The fees, usually paid annually, by each timeshare owner or points club member to cover the costs of running the resort on a day-to-day basis.
() The fees paid out to a company that manages the property for the landlord.
See Maintenance Fees above.
A fee collected by the manager that typically offsets any fund expenses. The fee is usually asset based, and is, on average, 1% collected either on a monthly, quarterly, or annual basis.
Fees charged by a fund's investment adviser for managing the fund's portfolio and for providing related services.