Complex Assets definition

Complex Assets is the sum of the assets in all of the Primary Strategy Portfolios.
Complex Assets is the sum of the assets in all of the Primary Strategy Portfolios. (9) The “Per Annum Complex Fee Dollar Amount” for a class of a Fund shall be the dollar amount resulting from application of the Complex Assets to the Complex Fee Schedule for the class as shown in Schedule C. (10) The “Per Annum Complex Fee Rate” for a class of a Fund is the percentage rate that results from dividing the Per Annum Complex Fee Dollar Amount for the class of a Fund by the Complex Assets. (11) The “Per Annum Management Fee Rate” for a class of a Fund is the sum of the Per Annum Investment Category Fee Rate applicable to the Fund and the Per Annum Complex Fee Rate applicable to the class of the Fund.
Complex Assets means the assets that make up the Facilities and the fixtures, furnishing and equipment provided by the Region;

Examples of Complex Assets in a sentence

  • CPCC shall conduct the Operational Services, with respect to the Assets, consistently with past practices with respect to operation of the Pennsylvania Mine Complex Assets and in a manner that is not grossly negligent and does not constitute willful misconduct (the “Services Standard”).

  • If the City wishes to dispose of Complex Assets, it shall notify the Region with the description, estimated value and if the asset will be replaced.

  • Disposal of Complex Assets must be coordinated with the Chief Financial Officer of the Region.

  • Except as set forth on Schedule 4.12, (i) the Warranty Rights include all of Sellers’ rights under warranties, indemnities and similar rights against third parties in any way relating to any of the Purchased Assets or any of the other Amonate Mine Complex Assets and (ii) all of the Warranty Rights are still in effect and are valid, enforceable and transferrable or assignable.

  • The "PER ANNUM COMPLEX FEE DOLLAR AMOUNT" for a class of a series of the Company shall be the dollar amount resulting from application of the Complex Assets to the Complex Fee Schedule for the class as shown in Schedule C.


More Definitions of Complex Assets

Complex Assets is the sum of the assets in all of the Primary Strategy Portfolios. AMERICAN CENTURY INTERNATIONAL BOND FUNDS
Complex Assets means all personal property and other assets used or held for use in connection with the operation of the Complex, wheresoever situate, whether owned by OLG as of the date hereof or acquired from and after the date hereof by OLG or by the Operator using funds from the Bank Accounts or otherwise for the account and expense of the Complex, including the Approved Operating Policies;
Complex Assets is the sum of the assets in all of the Primary Strategy Portfolios. AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS

Related to Complex Assets

  • Related Business Assets means assets (other than cash or Cash Equivalents) used or useful in a Similar Business; provided that any assets received by the Issuer or a Restricted Subsidiary in exchange for assets transferred by the Issuer or a Restricted Subsidiary shall not be deemed to be Related Business Assets if they consist of securities of a Person, unless upon receipt of the securities of such Person, such Person would become a Restricted Subsidiary.