Performance Measurement Services Sample Clauses
The Performance Measurement Services clause defines the process and standards by which a party's performance under a contract will be evaluated. Typically, this clause outlines the specific metrics, benchmarks, or key performance indicators (KPIs) that will be used to assess whether the services provided meet agreed-upon expectations. For example, it may require regular reporting, audits, or third-party assessments to track progress and outcomes. The core function of this clause is to ensure accountability and transparency, providing both parties with a clear framework for measuring success and addressing underperformance.
Performance Measurement Services. The Administrator shall provide the following services related to calculating and reporting the Trust’s performance:
Performance Measurement Services. The Administrator shall provide the following services related to calculating and reporting Fund performance: · If applicable, calculate 30-day SEC yields, 30 Day Distribution Yields and report such returns to the Fund on a monthly basis · Provide and review each Portfolio’s performance information disclosed in its financial statements, prospectus and statement of additional information At the Fund’s request, report portfolio holdings to identified database companies
Performance Measurement Services. The Administrator shall provide the following services related to calculating and reporting Fund performance: • Calculate time weighted total returns for each Portfolio (by class, if applicable) and report such returns to the Fund on a monthly basis, and SEC after-tax returns on an annual basis • Provide and review each Portfolio’s performance information disclosed in its financial statements, prospectus and statement of additional information • At the Fund’s request, report portfolio holdings to identified database companies The Administrator shall provide the following additional services related to calculating and reporting Fund performance: • Preparation of performance information for Monthly and/or Quarterly “Fact Sheets” • Monthly Best/Worst Quarter Reporting - the best and worst calendar quarter returns of the last ten years or since inception while listing the calendar quarter returns during the period • Monthly Comparative Fund versus Benchmark Performance Reporting - a comparative of performance of each Portfolio (or class, if applicable) versus applicable benchmark(s) • Monthly Growth of Investment Reporting - a monthly growth of investment and returns (including operating expenses, sales charge(s), if applicable, and reinvestment of distributions) of each Portfolio (or class, if applicable) for the past 10 years or since inception • Monthly Gross of Fee Returns Reporting - total return reporting, excluding any operating expenses and sales charge(s), if applicable • Monthly Risk Statistics Reporting - a variety of risk statistics as selected by the Fund The Administrator shall provide the following additional attribution calculation and reporting services to the Fund: • Monthly Performance Sector Reporting - a quantitative comparative of each Portfolio’s (or class, if applicable) performance and benchmark by asset/sector • Monthly Attribution Summary Reporting - a quantitative summary of an equity attribution model, ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇, attribution effects of each Portfolio (or class, if applicable) and policy/benchmark • Monthly Attribution Detail By Asset Reporting - a detailed breakdown at the sector level of each Portfolio (by class if applicable) and policy/benchmark of the attribution effects in the Attribution Summary report • Monthly Contribution Return Reporting (also known as absolute attribution) - contribution of each security or sector or country to the overall performance of each Portfolio (or class, if applicable) • Monthly Contributi...
Performance Measurement Services. The Accounting Agent shall provide the following services related to calculating and reporting Fund performance: • Calculate time weighted total returns net and gross of total expense performance reporting for NAV and market price. • Reporting will include performance for 1 month 3 month, 6 month, YTD, 1 Year, 2 Year (cumulative and annual), 3 year (cumulative and annual), 5 Year (cumulative and annual) and inception to date. • Performance of respective index and relative returns. • Delivery of reporting monthly.
Performance Measurement Services. The Administrator shall provide the following services related to calculating and reporting Fund performance: