Computations. All computations hereunder shall be computed on the basis of the actual number of days elapsed and a 360-day year.
Appears in 63 contracts
Samples: Master Interfund Lending Agreement (Putnam International Equity Fund), Master Interfund Lending Agreement (Touchstone Variable Series Trust), Master Interfund Lending Agreement (Touchstone Strategic Trust)
Computations. All computations hereunder shall be computed on the basis of the actual number of days elapsed and either (a) a 360-day year or (b) the actual number of days in the year, as determined by the Cash Management Team when it sets the Interest Rate.
Appears in 19 contracts
Samples: Interfund Loan Agreement (Aim Sector Funds), Interfund Loan Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Interfund Loan Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Computations. All computations hereunder shall be computed on the basis of the actual number of days elapsed and a 360-day the actual number of days in the year.
Appears in 2 contracts
Samples: Interfund Lending Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Interfund Lending Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
