Absolute Return definition

Absolute Return means a strategy that aims to produce a positive return, even when markets are volatile.“Accumulation Shares”Shares providing for the net income earned to be retained in the net asset value of the Share and representing such number of Shares in the capital of the Fund as is equal to a Share issued at subscription and increased by the amount of retained net income proportionately equal to that paid on Distribution Shares in respect of each intervening accounting period.“Amended and Restated Management Company Services Agreement”the Amended and Restated Management Company Services Agreement dated 25 February 2010 entered into by the Management Company and the Fund.“Application Form”the application form as required by the Management Company and/or the Sales Agents. Please see section 10.1 of this Prospectus.“Articles of Incorporation”the articles of incorporation of the Fund, as may be amended from time to time.“Ashmore Associate”any subsidiary of Ashmore Group plc.“Ashmore Funds”funds managed or advised by the Investment Manager or the Sub- Managers.
Sample 1Sample 2
Absolute Return means a strategy that aims to produce a positive return, even when markets are volatile. “Accumulation Shares” Shares providing for the net income earned to be retained in the net asset value of the Share and representing such number of Shares in thecapital of the Fund as is equal to a Share issued at subscription and increased by the amount of retained net income proportionately equal to
Sample 1Sample 2
Absolute Return means a strategy that aims to produce a positive return, even when markets are volatile.
Sample 1

Examples of Absolute Return in a sentence

  • Federated Hermes Government Income Fund Federated Hermes Government Obligations Fund Federated Hermes Government Obligations Tax-Managed Fund Federated Hermes Government Reserves Fund Federated Hermes Government Ultrashort Fund Federated Hermes Absolute Return Credit Fund Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Unconstrained Credit Fund Federated Hermes High Income Bond Fund II Federated Hermes High Income Bond Fund, Inc.

  • Rowe Price Macro and Absolute Return Strategies Master Fund Ltd and T.

  • Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd (together the “Cayman Funds”) and Price Funds are not subject to all the requirements of the Policy.

  • He is Senior Vice President and General Counsel of Van Eck Associates Corporation, Van Eck Securities Corporation and Van Eck Absolute Return Advisers Corporation.

  • He is Senior Advisor for Strategic Initiatives and Director of Van Eck Associates Corporation, Van Eck Securities Corporation and Van Eck Absolute Return Advisers Corporation and served as Senior Vice President, Chief Financial Officer and Treasurer of Van Eck Associates Corporation, Van Eck Securities Corporation and Van Eck Absolute Return Advisers Corporation until July 2018.

  • Alternative Investment Partners Absolute Return Fund STS, P.O. Box 2175, Milwaukee, WI 53201-2175.

  • Alternative Investment Partners Absolute Return Fund, P.O. Box 2175, Milwaukee, WI 53201-2175.

  • Asset ClassActual AllocationPolicy Target AllocationPublic Equity50.2%50.0%Private Equity7.1%8.0%Global Fixed Income28.7%28.0%Real Assets11.0%13.0%Liquidity1.0%1.0%Inflation Sensitive Assets0.0%0.0%Trust Level12.0%0.0%Total Fund100.0%100.0%1 Trust Level includes Multi-Asset Class, Completion Overlay, Risk Mitigation, Absolute Return Strategies, Plan Level Transition and other Total Fund level portfolios.

  • This Management Agreement was approved on behalf of the Absolute Return Tracker Fund at the November 8, 2007 Goldman Sachs Trust Board Meeting.

  • To be effective, any notice of withdrawal of a tender must be timely received by the Fund by: (a) mail to FSI Low Beta Absolute Return Fund, C/O Ultimus Fund Solutions, LLC, PO 46707, Cincinnati, OH 45246-0707 (for certified mail, return receipt requested) or to FSI Low Beta Absolute Return Fund, C/O Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246 (for overnight mail); or (b) fax to the Fund at 1-513-587-3438 so that it is received no later than the Expiration Date.


More Definitions of Absolute Return

Absolute Return means to aim to deliver positive return for every
Sample 1
Absolute Return means to aim to deliver positive return for every 12-month rolling
Sample 1

Related to Absolute Return

  • Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.

  • Joint Return means one return made jointly by a married individual with that individual's spouse.

  • Combined Return means any Tax Return (other than a Tax Return for U.S. federal income taxes) filed on a consolidated, combined (including nexus combination, worldwide combination, domestic combination, line of business combination or any other form of combination) or unitary basis that includes activities of any member of the Anadarko Group and any member of the Partnership Group.

  • valid return means a return furnished under sub-section (1) of section 39 on which self-assessed tax has been paid in full;

  • Basis Adjustment means the adjustment to the tax basis of an Original Asset under Sections 743(b) and 754 of the Code and comparable sections of state and local tax laws (as calculated under Section 2.01 of this Agreement) as a result of an Exchange and the payments made pursuant to this Agreement.

  • SpinCo Separate Return means any Separate Return of SpinCo or any member of the SpinCo Group.

  • Hypothetical Tax Liability means, with respect to any Taxable Year, the liability for Taxes of the Corporation (or the Partnerships, but only with respect to Taxes imposed on the Partnerships and allocable to the Corporation) using the same methods, elections, conventions and similar practices used on the relevant Corporation Return but using the Non-Stepped Up Tax Basis instead of the tax basis reflecting the Basis Adjustments of the Adjusted Assets and excluding any deduction attributable to Imputed Interest.

  • Tax Liability means the total taxes due to a municipal corporation for the taxable year, after allowing any credit to which the taxpayer is entitled, and after applying any estimated tax payment, withholding payment, or credit from another taxable year.

  • Tax Attribute means a net operating loss, net capital loss, unused investment credit, unused foreign Tax credit, excess charitable contribution, general business credit, research and development credit, earnings and profits, basis, or any other Tax Item that could reduce a Tax or create a Tax Benefit.

  • Distribution Taxes means any Taxes incurred solely as a result of the failure of the Intended Tax Treatment of the Restructuring, the Contribution or the Distribution.

  • Post-Distribution Tax Period means a Tax period beginning and ending after the Distribution Date.

  • Taxable Period means any taxable year or other period that is treated as a taxable year with respect to which any Tax may be imposed under any applicable statute, rule or regulation.

  • Corporate Taxpayer Return means the federal and/or state and/or local Tax Return, as applicable, of the Corporate Taxpayer filed with respect to Taxes of any Taxable Year.

  • Tax Proceeding has the meaning set forth in Section 5.2(a).

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Net Tax Benefit has the meaning set forth in Section 3.1(b) of this Agreement.

  • Tax return preparer means any individual described in Section 7701(a)(36) of the Internal Revenue Code and 26 C.F.R. 301.7701-15 .

  • Tax Audit means any audit, assessment, or other examination relating to Taxes by any Tax Authority or any judicial or administrative proceedings relating to Taxes.

  • Pre-Distribution Tax Period means any taxable period (or portion thereof) that ends on or before the Distribution Date.

  • Net Taxable Income has the meaning set forth in Section 4.01(b)(i).

  • Asset Taxes means all ad valorem, property, excise, severance, production or similar Taxes (including any interest, fine, penalty or addition to Tax imposed by a taxing authority in connection with such Taxes) based upon operation or ownership of the Assets or the production of Hydrocarbons therefrom but excluding, for the avoidance of doubt, (a) income, capital gains, franchise and similar Taxes and (b) Transfer Taxes.

  • Tax Benefit means any refund, credit, or other reduction in otherwise required Tax payments.

  • Consolidated Return means a Tax Return filed with respect to Federal Income Taxes for the Consolidated Group.

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Incremental Income Taxes is defined in Section 6.9.

  • Non-Income Taxes means any Taxes other than Income Taxes.