Yield Calculation. IBT will compute the performance results of the Portfolios (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 6 contracts
Samples: Fund Accounting Agreement (Deutsche Family of Funds Inc), Fund Accounting Agreement (Deutsche Family of Funds Inc), Fund Accounting Agreement (Deutsche Family of Funds Inc)
Yield Calculation. IBT will compute the performance results of the Portfolios Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 5 contracts
Samples: Fund Accounting Agreement (Merrimac Master Portfolio), Fund Accounting Agreement (Select Advisors Trust C), Fund Accounting Agreement (Select Advisors Trust A)
