Target Allocation Clause Samples
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Target Allocation. The Program, through regular Rebalancing, aims to reflect the percentage weighting representing the target allocation (set forth in Schedule A hereto) as closely as possible in your Account. However, you understand and agree that because of regular fluctuations in the value of securities, and considering the minimum transaction threshold established in Article 9 of the Agreement, there can be no assurance that the target allocation shall be exactly maintained, nor that the assets held in your Account shall at any time be exactly equal to the target allocation. Similarly, you understand and agree that NBDB does not and cannot guarantee investment performance results in respect of the assets held in your Account, and you confirm that you have not received any verbal or written statement, representation or guarantee in respect of performance results.
Target Allocation. With respect to any Partner as of the close of any fiscal year or other accounting period of the Partnership for which an allocation of Investment Loss is to be made pursuant to Section 5.7.C(1), the amount of Net Investment Gain that would then be allocated to such Partner if (i) the Net Investment Gain for all periods through the close of such fiscal year or other period were equal to the Net Investment Gain as of the close of the immediately preceding fiscal year or other accounting period of the Partnership less the amount of Investment Loss to be then allocated pursuant to Section 5.7.C(1) and (ii) the Net Investment Gain as then calculated pursuant to clause (i) were then allocated to the Partners pursuant to Sections 5.7.B(3), 5.7.B(4) and 5.7.B(5) as if there had been no prior allocations of Investment Gain or Investment Loss.
Target Allocation. The target allocation to the Real Return Pool Asset Class is 5% of the total Fund. Commodities 40% 30-50% Other Inflation Hedging Assets 60% 50-70% It is expected that the Real Return Pool assets will be managed on a discretionary basis by investment managers under specific investment guidelines which are consistent with the intent of this Addendum.
Target Allocation. With respect to any Partner as of the close of any fiscal year or other accounting period of the Partnership for which an allocation of Investment Loss is to be made pursuant to Section 5.7.C(1), the amount of Net Investment Gain that would then be allocated to such Partner if (i) the Net Investment Gain for all periods through the close of such fiscal year or other period were equal to the Net Investment Gain as of the close of the immediately preceding fiscal year or other accounting period of the Partnership less the amount of Investment Loss to be then allocated pursuant to Section 5.7.C(1) and (ii) the Net Investment Gain as then calculated pursuant to clause (i) were then allocated to the Partners pursuant to Sections 5.7.B(3), 5.7.B(4) and 5.7.B(5) as if there had been no prior allocations of Investment Gain or Investment Loss. Tax Exempt Partner: ------------------ Any individual retirement account or trust formed as part of a ▇▇▇▇▇ or corporate pension or profit-sharing plan qualified under Section 401(a) of the Code, any organization described in Section 501(c) of the Code and any governmental entity tax-exempt under Section 115 of the Code, or any entity which has ninety percent (90%) or more of its equity interests owned by one or more entities of the type referred to above. Temporary Bridge Financing: -------------------------- Bridge Financing that has not been converted into Permanent Bridge Financing pursuant to Section 4.3.