Other characteristics Sample Clauses

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes RC, RD, S and IC Subscription fees not paid to the UCITS Net asset value × number of shares Maximum 1% Subscription fees paid to the UCITS Net asset value × number of shares None Redemption fees not paid to the UCITS Net asset value × number of shares 2% up to the last NAV of September 2024 Redemption fees paid to the UCITS Net asset value × number of shares None Management and administration fees Fees invoiced to the UCITS Basis Rate scale 1 Financial management fees and administration fees external to the Portfolio Management Company Net assets Share Classes RC and RD Maximum 0.60% inclusive of tax Share Class S: Maximum 0.40% inclusive of tax Share Class IC: Maximum 0.30% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction None 4 Performance fee Net assets None Non-recurring costs linked to the recovery of claims on behalf of the UCITS or to a procedure for enforcing a claim may be added to the ongoing fees invoiced to the UCITS and listed above.
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Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are accumulation and distribution UCIs with respect to distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees are to be paid by investors upon subscription or redemption Basis Rate scale Subscription fees not paid to the UCITS net asset value × number of units Maximum 2% Subscription fees paid to the UCITS net asset value × number of units None Redemption fees not paid to the UCITS net asset value × number of units None Redemption fees paid to the UCITS net asset value × number of units None Management and administration fees Fees charged to the UCITS Basis Rate scale Unit Class RC Unit Class RD Unit Class R Unit Class IC Unit Class S 1 Financial management fees and administration fees external to the Portfolio Management Company* Net assets Maximum 1.7940% inclusive of tax Maximum 1.7940% inclusive of tax Maximum 2.250% inclusive of tax Maximum 0.897% inclusive of tax Maximum 1.40% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction From 0% to maximum of 0.10% in equities, inclusive of tax 3 Performance fee Net assets None * Non-recurring costs linked to the recovery of claims on behalf of the Mutual Fund or to a procedure for enforcing a claim may be added to the ongoing fees invoiced to the UCITS and listed above.
Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. Your fund's current investment objective is to seek to outperform companies in the commodities sector over the recommended investment period. From 60% to 110% is exposed to equities from all sectors linked to commodities, all geographical areas, all capitalisations and to futures contracts on commodity futures indices, of which at least 60% to the equity markets. Exposure to fixed income instruments from 0% to 10% of sovereign debt, issued by the public or private sector, in all geographical areas (including emerging markets), in all rating categories, as assessed by the portfolio management company or the rating agencies, or unrated. After the merger, your fund's investment objective will be to seek performance net of fees linked to the changes in gold mining and commodities related stocks, without limitation and through selective management of gold and natural resources related stocks over the recommended investment period. Henceforth the manager will not gain exposure to commodities via futures but solely via equities. This exposure shall range from 60% to 110% to the equity markets of all geographical areas, including emerging markets, of all market capitalisations, and from all sectors, of which from 60% to 110% to the equity markets linked to gold and natural resources; A minimum of 50% to equity markets linked to gold mining. Interest rate risk exposure shall range from 0% to 10% invested in sovereign debt instruments, issued by the public or private sector, in all geographical areas including emerging markets, in the Investment Grade category, as assessed by the management company or the rating agencies. This exposure to interest rate risk is decreasing as it will be limited to Investment Grade securities. However, the SRRI of your fund will increase from 6 to 7 due to its exposure to fixed income and equity markets which may experience significant fluctuations. Information on the amendments is detailed in the comparative table in Appendix 2 of the letter. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. Subscription and redemption fees Absorbing SICAV Charges are to be paid by investors upon subscription or redemption Basis Rate scale Share Class RC Subscription fee not paid to the UCITS net asset value x number of shares 2% max Subscription fee paid to the UCITS net asset value x number of shares None Redemption fee not ...
Other characteristics. All the other characteristics of the Issue and the Debentures are described in the Deed, which shall be executed by the Parties, pursuant to the draft attached hereto as Exhibit 2.2, on the Issue Date.
Other characteristics. The software for interfacing with the management systems does not provide a user interface. How to install the software The software for interfacing with the management systems will be automatically installed with the Well-Contact Suite Basic Software (cod. 01590) or Well- Contact Suite Top Software (cod. 01591) Unless you activate the service-specific license, this component is non-operational. To activate the license you must follow the appropriate procedure described in License Activation. After properly installing the WCS software, so that it can be used with all its features, you need to perform the appropriate configuration described in the Chapter Configuration of the interfacing with management software. The configuration operations can be performed only by software users with high access privilege to the software. Software update The software for interfacing with the management systems will be automatically updated with the WCS Software. To update the software, proceed as described in the user manual of the WCS software installed. CONFIGURATION SECTION Introduction After properly installing the WCS software, so that it can be used with all its features, you need to perform the appropriate configuration. These operations are described in detail in the next few paragraphs. In the chapter Configuration of the interfacing with management software are described the generic operations that apply to all types of management software, while the next few chapters describe the operations to perform for each PMS compatible system. Configuration of the interfacing with management software Log on to the "General Interfacing Activation/Configuration" section from the menu "Settings" as described in Picture 1.
Other characteristics. In the case of all technical characteristics whose tolerances have not been defined above, slight differences cannot be grounds for complaint on the part of the Buyer so long as the Goods delivered are suitable for the use envisaged in the order. The waviness of paper and board is not a hidden vice. The Buyer of special makings must accept a paper or board which does not entirely match the specification in minor respects but which will meet the needs of the end-use specified, up to a maximum quantity of 10 % of the initial order.
Other characteristics. 1. Equivalent to completion of the 12th grade required; supplemental course work or training in environmental sciences.
Other characteristics. Insulating material: Al. Porcelain Glaze: Light Xxxx Xxxxxxx n° 70 Metal parts assembled with Portland cement. Shed Profile 18° Ø6.3 (Ø160) R 0.19 (5) 1.77 (45) 10° Ø5.0 (Ø127) Bottom Flange View 4 Tapped Holes 5/8-11 UNC +0.015 Oversize Full Thread 0.87 (22) 1.77 (45) NOTE: TO PURCHASER ALL SALES OF GAMMA PRODUCTS ARE SUBJECT TO O U R S T A N D A R D T E R M S A N D C O N D I T I O N S A N D T H E L I M I T E D W A R R A N T I E S T H E R E U N D E R DWG. No.: H21289EJ DWG: TYPE SALES Date: 2015/07/01 DWN: X.XXXXX A. APP: X. XXXXXXXXX REVISION HISTORY DRAWING CREATED DATE 2016-04-06 Exhibit E in. (mm) PART NUMBER 278HU0350 REF. TR-278 TITLE HIGH STRENGTH POST TYPE INSULATOR TR-278 METAL CAP BOTH ENDS 4 TAPPED HOLES Ø5/8"-11NC +0.015 OVERSIZE 0.625 (16) MIN. Ø5 (127) MARK Ø5.25 (133) ANSI TR-278 NBA 350 kV 13.3 kN YEAR - DAY Ø9.1 (232) (762) NOTES

Related to Other characteristics

  • Characteristics The Initial Contracts have the following characteristics: (i) all the Contracts are secured by Motorcycles; (ii) no Initial Contract has a remaining maturity of more than 84 months; and (iii) the final scheduled payment on the Initial Contract with the latest maturity is due not later than October 2013. Approximately 81.41% of the Principal Balance of the Initial Contracts as of the Initial Cutoff Date is attributable to loans for purchases of new Motorcycles and approximately 18.59% is attributable to loans for purchases of used Motorcycles. No Initial Contract was originated after the Initial Cutoff Date. No Initial Contract has a Contract Rate less than 0.900%. The last scheduled payment date of the Contracts (including any Subsequent Contracts) is due no later than January 2014. Approximately 98.85% of the Principal Balance of the Initial Contracts as of the Initial Cutoff Date is attributable to loans for purchases of Motorcycles manufactured by Harley-Davidson or Buell and approximately 1.15% of the Principal Balance of the Initial Contracts as of the Initial Cutoff Date is attributable to loans to purchase Motorcycles not manufactured by Harley-Davidson or Buell.

  • Individual Characteristics Each Receivable has the following individual characteristics as of the Cut-Off Date:

  • Pool Characteristics The Mortgage Loans in the related Mortgage Loan Package have the characteristics as set forth on Exhibit 2 to the related Assignment and Conveyance.

  • Mortgage Loan Characteristics The characteristics of the related Mortgage Loan Package are as set forth on the description of the pool characteristics for the applicable Mortgage Loan Package delivered pursuant to Section 11 on the related Closing Date in the form attached as Exhibit B to each related Assignment and Conveyance Agreement;

  • CHARACTERISTICS OF THE ACADEMY 10) The characteristics of the Academy set down in Section 1(6) of the Academies Act 2010, are that:

  • Characteristics of Receivables As of the Cut-Off Date (or such other date as may be specifically set forth below), each Receivable:

  • Physical File Characteristics 6.2.1 The Optional Daily Usage File will be distributed to <<customer_name>> via an agreed medium with CONNECT:Direct being the preferred transport method. The Daily Usage Feed will be a variable block format (2476) with an LRECL of 2472. The data on the Daily Usage Feed will be in a non-compacted EMI format (175 byte format plus modules). It will be created on a daily basis (Monday through Friday except holidays). Details such as dataset name and delivery schedule will be addressed during negotiations of the distribution medium. There will be a maximum of one dataset per workday per OCN.

  • ODUF Physical File Characteristics 6.2.1 ODUF will be distributed to OneTone via Secure File Transfer Protocol (FTP). The ODUF feed will be a variable block format. The data on the ODUF feed will be in a non-compacted EMI format (one hundred seventy-five (175) byte format plus modules). It will be created on a daily basis Monday through Friday except holidays. Details such as dataset name and delivery schedule will be addressed during negotiations of the distribution medium. There will be a maximum of one

  • Trunk Types 2.2.1 In interconnecting their networks pursuant to this Attachment, the Parties will use, as appropriate, the following separate and distinct trunk groups:

  • Certain Characteristics of the Receivables (A) Each Receivable had a remaining maturity, as of the Cutoff Date, of not less than 3 months and not more than 75 months.