Examples of Allocated Expenses in a sentence
Cumulative ROI (gross and net of Direct Operating Expenses and Allocated Expenses).
The Specially Allocated Expenses allocated to each share of Internal Revenue Service 17 October 19, 1995 a class during a year will differ from the Specially Allocated Expenses allocated to each share of any other class of the same Fund by less than 50 basis points of the average daily net asset value of the class of shares of such Fund with the smallest average net asset value.
The taxpayer represents that the only expenses allocated to the classes disproportionately will be Specially Allocated Expenses and Plan Payments.
Expenses allocated to HFMC by its parent company, Hartford Funds Management Group, Inc., pursuant to the Methodology, are referred to as the “Allocated Expenses.” For the avoidance of doubt, Allocated Expenses include only those expenses the allocation of which is consistent with the Methodology most recently presented to and reviewed by (i) the Board or (ii) at the direction of the Board, the Consultant.
Any distribution on shares of a class will differ from the distribution on shares of other classes of the same Fund only as a result of the allocation of Specially Allocated Expenses and Plan Payments and the effects of such allocation.