Other Special Rules Clause Samples
The "Other Special Rules" clause serves to address unique or exceptional circumstances that are not covered by the standard terms of an agreement. This clause typically outlines additional procedures, exceptions, or requirements that apply only in specific situations, such as particular regulatory obligations, industry-specific practices, or bespoke arrangements between the parties. By including these tailored provisions, the clause ensures that all relevant scenarios are governed appropriately, thereby reducing ambiguity and helping the parties manage risks or obligations that fall outside the general contract framework.
Other Special Rules. The following rules shall apply for purposes of applying this Section:
Other Special Rules. RELATING TO ▇▇▇▇▇▇▇▇'▇ COMPENSATION (a) ▇▇▇▇▇▇▇▇ Portfolio Performance. The investment performance of the ▇▇▇▇▇▇▇▇ Portfolio for any period, expressed as a percentage of the "▇▇▇▇▇▇▇▇ Portfolio unit value" at the beginning of such period, shall be the sum of: (i) the change in the ▇▇▇▇▇▇▇▇ Portfolio unit value during such period; (ii) the unit value of the Fund's cash distributions from the ▇▇▇▇▇▇▇▇ Portfolio's net investment income and realized net capital gains (whether long-term or short-term) having an ex-dividend date occurring within such period; and (iii) the unit value of capital gains taxes paid or accrued during such period by the Fund for undistributed realized long- term capital gains realized from the ▇▇▇▇▇▇▇▇ Portfolio. The "▇▇▇▇▇▇▇▇ Portfolio unit value" shall be determined by dividing the total net assets of the ▇▇▇▇▇▇▇▇ Portfolio by a given number of units. Pursuant to the Fund's investment advisory agreement with ▇▇▇▇▇▇▇▇ dated May 1, 1996, the number of units in the ▇▇▇▇▇▇▇▇ Portfolio originally was equal to the total shares outstanding of the Fund on that date. Subse- quently, as assets have been added to or withdrawn from the ▇▇▇▇▇▇▇▇ Port- folio, the number of units of the ▇▇▇▇▇▇▇▇ Portfolio has been, and shall continue to be, adjusted based on the unit value of the ▇▇▇▇▇▇▇▇ Portfolio on the day such changes are executed.
(b) Index and ▇▇▇▇▇▇▇ 2000 Performance. The investment record of the In- dex or ▇▇▇▇▇▇▇ 2000 for any period, expressed as a percentage of the Index or ▇▇▇▇▇▇▇ 2000, as applicable, at the beginning of such period, shall be the sum of: (i) the change in the level of the Index or ▇▇▇▇▇▇▇ during such period, and (ii) the value, computed consistently with the Index or ▇▇▇▇▇▇▇ 2000, of cash distributions having an ex-dividend date occurring within such period made by companies whose securities comprise the Index or ▇▇▇▇▇▇▇ 2000. For this purpose, cash distributions on the securities which comprise the Index or ▇▇▇▇▇▇▇ 2000 shall be treated as reinvested in the Index or ▇▇▇▇▇▇▇ 2000, as applicable, at least as frequently as the end of each calendar quarter following the payment of the dividend.
Other Special Rules. For purposes of this paragraph (f), the following special rules apply: