Management Fee Agreement for Malta
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Management Fee Agreement
"I need a Management Fee Agreement for a Malta-based fund administration company providing services to a global investment fund, with quarterly fee calculations based on assets under management and a performance fee component, to be effective from March 1, 2025."
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1. Parties: Identification of the service provider and recipient, including full legal names, registration numbers, and registered addresses
2. Background: Context of the agreement, relationship between parties, and purpose of the management services
3. Definitions: Defined terms used throughout the agreement for clarity and consistency
4. Appointment and Scope: Formal appointment of the manager and outline of the general scope of services
5. Services: Detailed description of management services to be provided
6. Management Fees: Fee structure, calculation method, and payment terms
7. Payment Terms: Timing of payments, invoicing procedures, and payment methods
8. Obligations of the Manager: Specific duties, responsibilities, and standard of care required
9. Obligations of the Client: Client's responsibilities, including provision of information and cooperation
10. Term and Termination: Duration of agreement and circumstances for termination
11. Confidentiality: Protection and handling of confidential information
12. Liability and Indemnification: Limitations of liability and indemnification obligations
13. Force Majeure: Provisions for unforeseen circumstances affecting performance
14. Notices: Method and addresses for formal communications
15. Governing Law and Jurisdiction: Specification of Maltese law and jurisdiction for disputes
16. General Provisions: Standard boilerplate clauses including severability, entire agreement, and amendments
1. Regulatory Compliance: Include when services involve regulated activities under MFSA oversight
2. Data Protection: Include when personal data processing is involved, specifying GDPR compliance measures
3. Intellectual Property: Include when management services involve creation or use of intellectual property
4. Non-Competition: Include when restricting manager's ability to provide similar services to competitors
5. Staff and Resources: Include when agreement involves deployment of specific personnel or resources
6. Insurance: Include when specific insurance coverage is required for the services
7. Performance Metrics: Include when management fees are linked to performance indicators
8. Dispute Resolution: Include when specific arbitration or mediation procedures are preferred
1. Schedule 1 - Detailed Services Description: Comprehensive list and description of management services to be provided
2. Schedule 2 - Fee Structure and Calculations: Detailed breakdown of fees, including any variable components and calculation methodologies
3. Schedule 3 - Key Personnel: List of key personnel assigned to provide the management services, if applicable
4. Schedule 4 - Service Levels: Performance standards and metrics for service delivery, if applicable
5. Schedule 5 - Reporting Requirements: Format, frequency, and content of required management reports
6. Appendix A - Power of Attorney: If manager requires specific authorizations to act on behalf of the client
7. Appendix B - Compliance Procedures: Detailed compliance procedures and requirements if involving regulated activities
Authors
Applicable Law
Business Day
Commencement Date
Confidential Information
Contract Year
Force Majeure Event
Group
Management Fee
Management Services
MFSA
Performance Period
Proper Law
Regulatory Requirements
Services
Service Provider
Client
Term
Territory
Intellectual Property Rights
Key Personnel
Material Breach
Notice
Payment Date
Professional Standards
Quarter
Related Company
Reports
Service Levels
Termination Date
Working Hours
Applicable Regulations
Assets Under Management
Base Fee
Performance Fee
Calculation Period
Effective Date
Fee Schedule
Governing Documents
Management Report
Net Asset Value
Personnel
Professional Indemnity Insurance
Service Standards
Subsidiary
VAT
Scope of Services
Duration
Management Fees
Payment Terms
Service Provider Obligations
Client Obligations
Performance Standards
Reporting Requirements
Regulatory Compliance
Confidentiality
Data Protection
Intellectual Property
Non-Competition
Non-Solicitation
Liability and Indemnification
Force Majeure
Termination
Consequences of Termination
Assignment and Subcontracting
Variation
Waiver
Severability
Entire Agreement
Notices
Third Party Rights
Governing Law
Jurisdiction
Dispute Resolution
Representations and Warranties
Insurance
Record Keeping
Audit Rights
Anti-Money Laundering
Conflict of Interest
Financial Services
Corporate Services
Investment Management
Fund Administration
Professional Services
Real Estate Management
Hospitality Management
Maritime Services
Gaming Industry
Professional Consultancy
Legal
Finance
Compliance
Operations
Risk Management
Corporate Services
Investment Management
Fund Administration
Company Secretarial
Business Development
Chief Executive Officer
Chief Financial Officer
Managing Director
Finance Director
Compliance Officer
Legal Counsel
Corporate Services Manager
Operations Director
Fund Manager
Investment Director
Company Secretary
Risk Manager
Financial Controller
Business Development Manager
Portfolio Manager
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