Capital Appreciation Trust Sample Clauses

Capital Appreciation Trust. 0.900% of the first $300 million of current net assets of the Portfolio and .85% of the excess over $300 million. 4 47. Real Estate Securities Trust: 0.700% of the current net assets of the Portfolio. (fee will change as noted below under 52. on May 4, 2001 if such change is approved by the shareholders of the Portfolio) BETWEEN BETWEEN $50 MILLION $200 MILLION FIRST AND AND EXCESS OVER PORTFOLIO $50 MILLION $200 MILLION $500 MILLION $500 MILLION 48. Mid Cap Value Trust .950% .950% .90% .875% 49. Quantitative Mid Cap Trust .800% .800% .700% .700% 50. Balanced Trust .750% .700% .650% .650% 51. All Cap Value Trust .950% .950% .950% .900% 52. Real Estate Securities Trust* .800% .800% .750% .750% BETWEEN BETWEEN $50 MILLION $250 MILLION FIRST AND AND EXCESS OVER PORTFOLIO $50 MILLION $250 MILLION $500 MILLION $500 MILLION 53. Mid Cap Growth Trust. 1.00% .975% .950% .925% 54. Telecommunications Trust 1.10% 1.075% 1.025% .950% 55. Mid Cap Opportunities Trust 1.00% 1.000% .950% .950% 56. Financial Services Trust .950% .900% .900% .850% 57. Fundamental Value Trust .950% .900% .900% .850% 58. Health Sciences Trust 1.100% 1.100% 1.100% 1.050% BETWEEN BETWEEN BETWEEN $300 MILLION $600 MILLION $900 MILLION FIRST AND AND AND EXCESS OVER PORTFOLIO $300 MILLION $600 MILLION $900 MILLION $1.5 BILLION $15 BILLION 59. Capital Opportunities Trust .900% .875% .850% .825% 0.75% 60. Strategic Growth Trust .900% .875% .850% .825% 0.75% 61. Utilities Trust .900% .875% .850% .825% 0.75% The Percentage Fee for each Portfolio shall be paid daily to the Adviser. The daily fee will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in the preceding paragraph, and multiplying this product by the net assets of the Portfolio as determined in accordance with the Trust's prospectus and statement of additional information as of the close of business on the previous business day on which the Trust was open for business. 5 APPENDIX B The Expense Limit for each Portfolio for the purposes of paragraph 2.d.i (B) shall be .50% for each Portfolio except the following: Portfolio Percent --------- ------- Global Equity Trust .75% Global Bond Trust .75% (formerly, the Global Government Bond Trust) Overseas Trust .75% (formerly, the International Growth and Income Trust) International Small Cap Trust .75% International Stock Trust .75% Worldwide Growth Trust .75% Pacific Rim Emerging Markets Trust .75% International Value...
Sample 1
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Capital Appreciation Trust of the current net assets of the Portfolio. The Percentage Fee for each Portfolio shall be paid daily to the Adviser. The daily fee will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in the preceding paragraph, and multiplying this product by the net assets of the Portfolio as determined in accordance with the Trust's prospectus and statement of additional information as of the close of business on the previous business day on which the Trust was open for business. 5 APPENDIX B The Expense Limit for each Portfolio for the purposes of paragraph 2.d.i (B) shall be .50% for each Portfolio except the following: Portfolio Percent --------- ------- Global Equity Trust .75% Global Bond Trust .75% (formerly, the Global Government Bond Trust) Overseas Trust .75% (formerly, the International Growth and Income Trust) International Small Cap Trust .75% International Stock Trust .75% Worldwide Growth Trust .75% Pacific Rim Emerging Markets Trust .75% International Value Trust .75% Equity Index Trust .15% International Index Trust .050% Small Cap Index Trust .075% Mid Cap Index Trust .075% Total Stock Market Index Trust .075% 500 Index Trust .050% Lifestyle Conservative 280 Trust * Lifestyle Moderate 460 Trust * Lifestyle Balanced 640 Trust * Lifestyle Growth 820 Trust * Lifestyle Aggressive 1000 Trust * *If total expenses of a Lifestyle Trust ( absent reimbursement) exceed 0.075%, the Adviser will reduce the advisory fee or reimburse expenses of that Lifestyle Trust by an amount such that total expenses of the Lifestyle Trust, equal 0.075%. If the total expenses of a Lifestyle Trust (absent reimbursement) are equal to or less then 0.075%, then no expenses will be reimbursed by the Adviser. (For purposes of the expense reimbursement total expenses of a Lifestyle Trust includes the advisory fee but excludes (a) the expenses of the Underlying Portfolios, (b) taxes, (c) portfolio brokerage, (d) interest, (e) litigation and (f) indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Trust's business.)
Sample 1
Capital Appreciation Trust. 0.900% of the first $300 million of current net assets of the Portfolio and .85% of the excess over $300 million. 4 BETWEEN BETWEEN $50 MILLION $200 MILLION FIRST AND AND EXCESS OVER PORTFOLIO $50 MILLION $200 MILLION $500 MILLION $500 MILLION 47. Mid Cap Value Trust ........ .950% .950% .90% .875% 48. Quantitative Mid Cap Trust . .800% .800% .700% .700% 49. Balanced Trust ............. .750% .700% .650% .650% 50. All Cap Value Trust ........ .950% .950% .950% .900% 51. Real Estate Securities Trust .800% .800% .750% .750%
Sample 1

Related to Capital Appreciation Trust

  • Member's Capital Accounts A Capital Account for the Member shall be maintained by the Company. The Member's Capital Account shall reflect the Member’s capital contributions and increases for any net income or gain of the Company. The Member’s Capital Account shall also reflect decreases for distributions made to the Member and the Member’s share of any losses and deductions of the Company.

  • Capital Account (a) There shall be established for each Member on the books of the Company a Capital Account in accordance with Section 704 of the Code and the Treasury Regulations promulgated thereunder.

  • Capital Account Restoration No Limited Partner shall have any obligation to restore any negative balance in its Capital Account upon liquidation of the Partnership. The General Partner shall be obligated to restore any negative balance in its Capital Account upon liquidation of its interest in the Partnership by the end of the taxable year of the Partnership during which such liquidation occurs, or, if later, within 90 days after the date of such liquidation.

  • Ongoing Performance Measures The Department intends to use performance-reporting tools in order to measure the performance of Contractor(s). These tools will include the Contractor Performance Survey (Exhibit H), to be completed by Customers on a quarterly basis. Such measures will allow the Department to better track Vendor performance through the term of the Contract(s) and ensure that Contractor(s) consistently provide quality services to the State and its Customers. The Department reserves the right to modify the Contractor Performance Survey document and introduce additional performance-reporting tools as they are developed, including online tools (e.g. tools within MFMP or on the Department's website).

  • Performance Appraisal The Executive’s performance may be evaluated by the Board of Directors or the Committee from time to time. The Executive shall be entitled to such additional remuneration, including but not limited to annual bonuses based on performance, as the Board of Directors or the Committee may, in its discretion, determine from time to time.

  • Performance Measure The specific representation of a process or outcome that is relevant to the assessment of performance; it is quantifiable and can be documented

  • Capital Contributions Capital Accounts The capital contribution of the Sole Member is set forth on Annex A attached hereto. Except as required by applicable law, the Sole Member shall not at any time be required to make additional contributions of capital to the Company. The capital accounts of the members shall be adjusted for distributions and allocations made in accordance with Section 8.

  • Capital Accounts The Company will maintain a Capital Account for each Member on a cumulative basis in accordance with federal income tax accounting principles.

  • Capital Contributions and Capital Accounts (a) The value of the interests contributed by the Class A Certificateholders and the Class I Certificateholders shall equal the amount paid by such Certificateholders for such interests, respectively, and such amounts shall constitute the opening balance in their Capital Accounts (as hereinafter defined). The value of the interests contributed by the Class IC Certificateholder shall equal the fair market value of the Receivables contributed to the Tax Partnership less the value attributed to the Class A Certificateholders and the Class I Certificateholders, as described above. Such amount shall constitute the opening balance in the Class IC Certificateholder's Capital Account.

  • Capital Accounts of the Partners A. The Partnership shall maintain for each Partner a separate Capital Account in accordance with the rules of Regulations Section l.704-l(b)(2)(iv). Such Capital Account shall be increased by (i) the amount of all Capital Contributions and any other deemed contributions made by such Partner to the Partnership pursuant to this Agreement and (ii) all items of Partnership income and gain (including income and gain exempt from tax) computed in accordance with Section 1.B hereof and allocated to such Partner pursuant to Section 6.1 of the Agreement and Exhibit C thereof, and decreased by (x) the amount of cash or Agreed Value of all actual and deemed distributions of cash or property made to such Partner pursuant to this Agreement and (y) all items of Partnership deduction and loss computed in accordance with Section 1.B hereof and allocated to such Partner pursuant to Section 6.1 of the Agreement and Exhibit C thereof.

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