Emerging Markets Debt Fund Sample Clauses

Emerging Markets Debt Fund. The Adviser contractually agrees to make payment to each of the following share classes of the Fund in amount equal to the amount by which “Expenses” of the share class exceed the percentage of average annual net assets (on an annualized basis) attributable to the class as follows: Class A Class I 1.35% 0.88%
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Emerging Markets Debt Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional Investments Trust Emerging Markets Debt Fund and the average daily value of the Assets of any other Emerging Market Debt SEI mutual fund or account (each an “Emerging Market Debt Fund”, collectively the “Emerging Market Debt Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services. The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each Emerging Market Debt Fund will be based on the relative values of the average daily Assets of the Emerging Market Debt Funds managed by Sub-Adviser (as set forth below): [Redacted] As of the effective date of this Agreement the Emerging Market Debt Funds are as follows: · SEI Institutional International Trust Emerging Markets Debt Fund; · SEI Institutional Investments Trust Emerging Markets Debt Fund; and · SEI Global Master Fund plc the SEI Emerging Markets Debt Fund Agreed and Accepted: SEI Investments Management Corporation Marathon Asset Management, L.P. By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxxx Xxxxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxxx Xxxxxxx Title: Title: Vice President Chief Investment Officer
Sample 1
Emerging Markets Debt Fund. The total fee for the emerging markets debt mandate will be calculated monthly in arrears based on the average of the daily value of the assets of the Fund managed by the Sub-Adviser aggregated with the average of the daily value of the assets of such other SEI mutual funds or accounts with similar mandates (i.e., emerging markets debt) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. The Fund mandate’s fee will be its pro rata portion of the total fee calculated as set forth below: [REDACTED] As of the effective date of this Agreement the emerging markets debt mandates are as follows: · SIIT Emerging Markets Debt Fund; · SIT Emerging Markets Debt Fund; · SGMF the SEI Emerging Markets Debt Fund. SEI Investments Management Corporation Ninety One UK Ltd. By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx Xxxxxxx Xxxxxx Xxxx Name: Xxxxxxx X. XxxXxx Name: Xxxxxxx Xxxxxxx Xxxxxx Xxxx Title: Vice President Title: Authorised Signatories
Sample 1
Emerging Markets Debt Fund. The total fee for the emerging markets debt mandate will be calculated monthly in arrears based on the average of the daily value of the assets of the Fund managed by the Sub-Adviser aggregated with the average of the daily value of the assets of such other SEI mutual funds or accounts with similar mandates (i.e., emerging markets debt) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. The Fund mandate’s fee will be its pro rata portion of the total fee calculated as set forth below:
Sample 1
Emerging Markets Debt Fund. None The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, 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 or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Sample 1
Emerging Markets Debt Fund. The Investment Adviser will pay to the Subadviser a monthly fee for its services for the above noted Portfolio based on the following formula:
Sample 1
Emerging Markets Debt Fund. The fee for the Emerging Markets Debt Fund shall be calculated based on the average daily value of the Assets of the Fund managed by the Sub-Adviser plus a fixed annual rate determined by the following formula: $250,000 Fixed Annual Rate X = Where, “X” equals the number of accounts, including the Emerging Markets Debt Fund, the Sub-Adviser manages for the Adviser. As of May 8, 2006, the Fixed Annual Rate was equal to $______________. Agreed and Accepted: SEI Investments Management Corporation Xxxxxxx Investment Management Limited By: By: /s/ Xxxxxxx X. Xxxxx /s/ Xxx Xxxxx Name: Name:
Sample 1
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Emerging Markets Debt Fund. [REDACTED] As of the effective date of this Agreement the emerging markets debt mandates are as follows: • SIIT Emerging Markets Debt Fund; • SIT Emerging Markets Debt Fund; • SGMF the SEI Emerging Markets Debt Fund. SEI Investments Management Corporation Ninety One UK Ltd. By: /s/ Jxxxx Xxxxxxx By: /s/ Nxxx Xxxxx and Rxxxxxx Xxxxxxxx Name: Jxxxx Xxxxxxx Name: Nxxx Xxxxx and Rxxxxxx Xxxxxxxx Title: Chief Investment Officer Title: Authorised signatory and Head of Compliance
Sample 1

Related to Emerging Markets Debt Fund

  • Fund/SERV Transactions If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or its designee with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value pursuant to the rules of the SEC (“Business Day”), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company by the close of the New York Stock Exchange (generally, 4:00 p.m. Eastern Time) (the “Close of Trading”) on the Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by Fund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Close of Trading on such Business Day (the “Trade Date”) no later than 7:00 a.m. Eastern Time (or such other time as may be agreed by the parties from time to time) (the “Fund/SERV Transactions Deadline”) on the Business Day following the Trade Date. All such aggregated orders communicated to the Fund or its designee by the Fund/SERV Transactions Deadline on the Business Day following the Trade Date shall be treated by the Fund or its designee as if received prior to the Close of Trading on the Trade Date. All orders received by the Company after the Close of Trading on a Business Day shall not be aggregated with Orders received by the Company prior to the Close of Trading on such Business Day and shall be communicated to BRIL or its designee as part of an aggregated order no sooner than after the FUND/SERV Transactions Deadline or such other time as may be agreed by the parties from time to time) the following Business Day. Cash settlement shall be transmitted pursuant to the normal NSCC settlement process. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the 1940 Act. Unless otherwise informed in writing, such redemption wires should be sent to an account specified by the Company and agreed to by Fund Parties.

  • Open Market Transactions We agree to abide by Regulation M under the Exchange Act and we agree not to bid for, purchase, attempt to purchase, or sell, directly or indirectly, any Securities, any other Reference Securities (as defined in Regulation M) of the issuer, or any other securities of such issuer as you may designate, except as brokers pursuant to unsolicited orders and as otherwise provided in this Agreement. If the Securities are common stock or securities convertible into common stock, we agree not to effect, or attempt to induce others to effect, directly or indirectly, any transactions in or relating to any stock of such issuer, except to the extent permitted by Rule 101 of Regulation M under the Exchange Act.

  • Secondary Market Transactions Each Purchaser shall have the right at any time and from time to time to securitize its Subordinated Notes or any portion thereof in a single asset securitization or a pooled loan securitization of rated single or multi-class securities secured by or evidencing ownership interests in the Subordinated Notes (each such securitization is referred to herein as a “Secondary Market Transaction”). In connection with any such Secondary Market Transaction, Company shall, at Company’s expense, cooperate with Purchasers and otherwise reasonably assist Purchasers in satisfying the market standards to which Purchasers customarily adhere or which may be reasonably required in the marketplace or by applicable rating agencies in connection with any such Secondary Market Transaction. Subject to any written confidentiality obligation, all information regarding Company may be furnished, without liability except in the case of gross negligence or willful misconduct, to any Purchaser and to any Person reasonably deemed necessary by Purchaser in connection with participation in such Secondary Market Transaction. All documents, financial statements, appraisals and other data relevant to Company or the Subordinated Notes may be retained by any such Person.

  • Trading of the Public Securities on the Nasdaq Capital Market As of the Effective Date and the Closing Date, the Public Securities will have been authorized for listing on the Nasdaq Capital Market and no proceedings have been instituted or threatened which would effect, and no event or circumstance has occurred as of the Effective Date which is reasonably likely to effect, the listing of the Public Securities on the Nasdaq Capital Market.

  • Securities Exchange Act The term “

  • Secondary Market Trading and Standard & Poor’s If the Company does not maintain the listing of the Public Securities on Nasdaq or another national securities exchange, the Company will (i) apply to be included in Standard & Poor’s Daily News and Corporation Records Corporate Descriptions for a period of five years from the consummation of a Business Combination, (ii) take such commercially reasonable steps as may be necessary to obtain a secondary market trading exemption for the Company’s securities in the State of California and (iii) take such other action as may be reasonably requested by the Representative to obtain a secondary market trading exemption in such other states as may be requested by the Representative; provided that no qualification shall be required in any jurisdiction where, as a result thereof, the Company would be subject to service of general process or to taxation as a foreign corporation doing business in such jurisdiction.

  • Fund Transactions The Advisor is authorized to select the brokers or dealers that will execute the purchases and sales of portfolio securities for the Fund. With respect to brokerage selection, the Advisor shall seek to obtain the best overall execution for fund transactions, which is a combination of price, quality of execution and other factors. The Advisor may, in its discretion, purchase and sell portfolio securities from and to brokers and dealers who provide the Advisor with brokerage, research, analysis, advice and similar services, and the Advisor may pay to these brokers and dealers, in return for such services, a higher commission or spread than may be charged by other brokers and dealers, provided that the Advisor determines in good faith that such commission is reasonable in terms either of that particular transaction or of the overall responsibility of the Advisor to the Fund and its other clients and that the total commission paid by the Fund will be reasonable in relation to the benefits to the Fund and its other clients over the long-term. The Advisor will promptly communicate to the officers and the trustees of the Trust such information relating to portfolio transactions as they may reasonably request.

  • Financial Market Service Bloomberg Financial Service and any other financial information provider designated by the Depositor by written notice to the Trustee.

  • Listing on Securities Exchange If the Company shall list any shares of Common Stock on any securities exchange, it will, at its expense, list thereon, maintain and, when necessary, increase such listing of, all shares of Common Stock issued or, to the extent permissible under the applicable securities exchange rules, issuable upon the exercise of this Warrant so long as any shares of Common Stock shall be so listed during the Exercise Period.

  • Portfolio Transactions The Manager is authorized to select the brokers or dealers that will execute the purchases and sales of portfolio securities for the Portfolio and is directed to use its best efforts to obtain the best available prices and most favorable executions, except as prescribed herein. It is understood that the Manager will not be deemed to have acted unlawfully, or to have breached a fiduciary duty to the Fund or to the Portfolio, or be in breach of any obligation owing to the Fund or to the Portfolio under this Agreement, or otherwise, solely by reason of its having caused the Portfolio to pay a member of a securities exchange, a broker, or a dealer a commission for effecting a securities transaction for the Portfolio in excess of the amount of commission another member of an exchange, broker, or dealer would have charged if the Manager determines in good faith that the commission paid was reasonable in relation to the brokerage or research services provided by such member, broker, or dealer, viewed in terms of that particular transaction or the Manager’s overall responsibilities with respect to its accounts, including the Fund, as to which it exercises investment discretion. The Manager will promptly communicate to the officers and directors of the Fund such information relating to transactions for the Portfolio as they may reasonably request.

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