Aggregated Assets for a particular Strategy shall mean the assets of all registered investment companies managed by the Adviser that are managed by the Sub-Adviser pursuant to that Strategy, including Portfolio Assets.
Aggregated Assets for a particular Strategy shall mean the assets of all registered investment companies managed by the Adviser that are managed by the Sub-Adviser pursuant to that Strategy, including Portfolio Assets. The Adviser will pay the Sub-Adviser a fee, payable monthly, based on average daily Portfolio Assets (computed in the manner set forth in the Trust’s Trust Instrument) determined as of the close of business on each business day throughout the calendar month. The Sub-Adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets managed pursuant to a specific Strategy based on the following rate schedule. Rate -- International Factor-Based 0.175% (17.5 basis points) of the first $500 million in assets 0.15% (15 basis points) of the next $500 million in assets 0.125% (12.5 basis points) on any amount in excess of $1 billion in assets The Sub-Adviser’s fee shall be computed monthly and, within twelve business days of the end of each calendar month, the Adviser shall transmit to the Sub-Adviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by the Sub-Adviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated on the basis of the number of business days it is so in effect for that month. The Sub-Adviser agrees to look exclusively to the Adviser, and not to any assets of the Trust or the Fund, for the payment of the Sub-Adviser’s fees arising under this Paragraph 2.
Aggregated Assets for a particular Strategy shall mean the assets of all registered investment companies managed by the Adviser that are managed by the Sub-Adviser pursuant to that Strategy, including Portfolio Assets. The Adviser will pay the Sub-Adviser a fee, payable monthly, based on average daily Portfolio Assets (computed in the manner set forth in the Trust’s Trust Instrument) determined as of the close of business on each business day throughout the calendar month. The Sub-Adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets managed pursuant to a specific Strategy based on the following rate schedules. Rate – Emerging Markets 0.99% (99 basis points) of the first $150 million in assets 0.95% (95 basis points) on any amount in excess of $150 million in assets The Sub-Adviser’s fee shall be computed monthly and, within twelve business days of the end of each calendar month, the Adviser shall transmit to the Sub-Adviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by the Sub-Adviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated on the basis of the number of business days it is so in effect for that month.
Examples of Aggregated Assets in a sentence
The Sub-Adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets managed pursuant to a specific Strategy based on the following rate schedule.
Requirements for insta11ation and maintenange of inspegtion and samp1ing fagi1ities.
The summarised financial information of Panther Metals Limited as at 30 June 2022, its interim reporting date, is as follows: AUD$ Aggregated Assets 5,909,430Aggregated Liabilities (288,848) Total net assets 5,620,582 , Revenues -Loss for the period 379,468 There are no significant restrictions on the ability of associates to transfer funds to Panther Metals PLC in the form of cash dividends in the case they are declared.
More Definitions of Aggregated Assets
Aggregated Assets shall equal the sum of Portfolio Assets and the net assets of Fidelity Large Cap Value Enhanced Index ETF.
Aggregated Assets for a particular Strategy shall mean the assets of all registered investment companies managed by the Adviser that are managed by the Sub-Adviser pursuant to that Strategy, including Portfolio Assets. 2 The Adviser will pay the Sub-Adviser a fee, payable monthly, based on average daily Portfolio Assets (computed in the manner set forth in the Trust's Trust Instrument) determined as of the close of business on each business day throughout the calendar month. The Sub-Adviser's fee shall be calculated using the effective rate applicable to Aggregated Assets managed pursuant to a specific Strategy based on the following rate schedules. Rate - Focused Large Cap Growth 0.35% (35 basis points) of the first $250 million in assets 0.30% (30 basis points) of the next $250 million in assets 0.25% (25 basis points) of the next $500 million in assets 0.20% (20 basis points) on any amount in excess of $1 billion in assets The Sub-Adviser's fee shall be computed monthly and, within twelve business days of the end of each calendar month, the Adviser shall transmit to the Sub-Adviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by the Sub-Adviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated on the basis of the number of business days it is so in effect for that month.
Aggregated Assets for a particular Strategy shall mean the assets of all registered investment companies managed by the Adviser that are managed by the Sub-Adviser pursuant to that Strategy, including Portfolio Assets. The Adviser will pay the Sub-Adviser a fee, payable monthly, based on average daily Portfolio Assets (computed in the manner set forth in the Trust’s Trust Instrument) determined as of the close of business on each business day throughout the calendar month. The Sub-Adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets managed pursuant to a specific Strategy based on the following rate schedules. Rate – High Yield 0.60% (60 basis points) on the first $50 million in assets 0.40% (40 basis points) on the next $50 million in assets 0.30% (30 basis points) on the next $100 million in assets 0.25% (25 basis points) on any assets in excess of $200 million Rate - High Income 0.60% (60 basis points) on the first $50 million in assets 0.40% (40 basis points) on the next $50 million in assets 0.30% (30 basis points) on the next $100 million in assets 0.25% (25 basis points) on any assets in excess of $200 million The Sub-Adviser’s fee shall be computed monthly and, within twelve business days of the end of each calendar month, the Adviser shall transmit to the Sub-Adviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by the Sub-Adviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated on the basis of the number of business days it is so in effect for that month.
Aggregated Assets for a particular Strategy shall mean the assets of all registered investment companies managed by the Adviser that are managed by the Sub-Adviser pursuant to that Strategy, including Portfolio Assets. 2 The Adviser will pay the Sub-Adviser a fee, payable monthly, based on average daily Portfolio Assets (computed in the manner set forth in the Trust's Trust Instrument) determined as of the close of business on each business day throughout the calendar month. The Sub-Adviser's fee shall be calculated using the effective rate applicable to Aggregated Assets managed pursuant to a specific Strategy based on the following rate schedules. Rate - Select International 0.45% (45 basis points) of the first $200 million in assets 0.40% (40 basis points) of the next $450 million in assets 0.350% (35 basis points) on any amount in excess of $650 million in assets Rate - International Value 0.45% (45 basis points) of the first $200 million in assets 0.40% (40 basis points) of the next $450 million in assets 0.350% (35 basis points) on any amount in excess of $650 million in assets Rate - Select International Plus 0.48% (48 basis points) of the first $250 million in assets 0.35% (35 basis points) on any amount in excess of $250 million in assets Rate - Emerging Markets
Aggregated Assets will be applied to the above schedule and the resulting fee shall be prorated back to the Series and other affiliated accounts accordingly.
Aggregated Assets for a particular Strategy shall mean the assets of all registered investment companies managed by the Adviser that are managed by the Sub-Adviser pursuant to that Strategy, including Portfolio Assets. The Adviser will pay the Sub-Adviser a fee, payable monthly, based on average daily Portfolio Assets (computed in the manner set forth in the Trust’s Trust Instrument) determined as of the close of business on each United States business day (“business day”) throughout the calendar month. The Sub-Adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets managed pursuant to a specific Strategy based on the following rate schedule. Rate 0.725% when total assets under management are in the range of $0 - $150 million* 0.625% when total assets under management are over $150 million and up to $300 million 0.55% when total assets under management are over $300 million and up to $500 million 0.50% when total assets under management are above $500 million *M&G has offered a rate of 0.65% when total assets under management are in the range of $0 -$150 million, to be effective from the date of initial investment effective for 18 months (for example, the rate will expire at the end of September 2016, if initial funding is in March 2015), after which the rate for assets under management in the range of $0 - $150 million will revert back to 0.725% p.a.. The Sub-Adviser’s fee shall be computed monthly and, within twelve business days of the end of each calendar month, the Adviser shall transmit to the Sub-Adviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by the Sub-Adviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated on the basis of the number of business days it is so in effect for that month. The Sub-Adviser agrees to look exclusively to the Adviser, and not to any assets of the Trust or the Fund, for the payment of the Sub-Adviser’s fees arising under this Paragraph 2.
Aggregated Assets for a particular Strategy shall mean the assets of all registered investment companies managed by the Adviser that are managed by the Sub-Adviser pursuant to that Strategy, including Portfolio Assets. The Adviser will pay the Sub-Adviser a fee, payable monthly, based on average daily Portfolio Assets (computed in the manner set forth in the Trust’s Trust Instrument) determined as of the close of business on each business day throughout the calendar month. The Sub-Adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets managed pursuant to a specific Strategy based on the following rate schedule. Annual Fee Rate · A discounted annual fee rate according to the following schedule: If the average daily net asset value of the Aggregated Assets invested in the Analyst Strategy during the previous month totaled: Discounted annual fee rate Less than or equal to $3 billion …….. 0.25% (25 basis points) of Portfolio Assets Greater than $3 billion ………. 0.24% (24 basis points) of Portfolio Assets The discounted annual fee rate will apply if (A) the total investment in the JPMorgan Large Cap Core Plus Fund by registered investment companies managed by Adviser was at least 65 million shares as of the last business day of the previous month; or (B) if the net asset value of (i) the total investment in the JPMorgan Large Cap Core Plus Fund by registered investment companies managed by Adviser and (ii) the Aggregated Assets invested in the Analyst Strategy during the previous month totaled at least $4 billion, each determined as of the last business day of the previous month. If neither requirement for the discounted fee was met during the previous month, the following fee rate will apply: · An annual fee rate of 0.35% (35 basis points) of Portfolio Assets The above paragraphs notwithstanding, if this Agreement becomes effective before the end of a month, (i) the total investment in the JPMorgan U.S. Large Cap Core Plus Fund by registered investment companies managed by Adviser, (ii) the total investment in the JPMorgan U.S. Large Cap Core Plus Fund by registered investment companies managed by Adviser, and (iii) the Aggregated Assets invested in the Analyst Strategy shall be each determined as of the last business day of the current billing month. The Sub-Adviser’s fee shall be computed monthly and, within twelve business days of the end of each calendar month, the Adviser shall transmit to the Sub-Adviser the fee for the previous month. P...