Examples of DIG in a sentence
Xxxxxxxx Title: Vice President SCHEDULE A Portfolio Annualized Expense Ratio (as a percentage of average net assets) DFAIDG Emerging Markets Value Portfolio – Class R2 0.96%* DIG DFA International Value Portfolio – Class R2 0.79%* * DFA has agreed to assume the Portfolio’s direct expenses (excluding management fees and custodian fees) to the extent necessary to limit the expenses of a class of the Portfolio to the rate listed above for such class of the Portfolio.
By: Name: Title: SCHEDULE A Portfolio Annualized Expense Ratio (as a percentage of average net assets) DFAIDG Emerging Markets Value Portfolio – Class R2 0.96%* DIG DFA International Value Portfolio – Class R2 0.79%* * DFA has agreed to assume the Portfolio’s direct expenses (excluding management fees and custodian fees) to the extent necessary to limit the expenses of a class of the Portfolio to the rate listed above for such class of the Portfolio.
Marc Stad is the sole member of Cardinal DIG CC, LLC and CF GP and by virtue of these relationships, each of the above may be deemed to share beneficial ownership of the Class A Shares of the Company (including the Class A Shares issuable upon conversion of the Company’s 8.00% Convertible Senior Notes due 2028).The business address of Dragoneer Adviser is c/o Dragoneer Investment Group, LLC, 1 Letterman Dr., Bldg.
As the managing member of TABLE OF CONTENTS Dragoneer Adviser, Cardinal DIG CC, LLC may also be deemed to share voting and dispositive power with respect to the Class A Shares (including the Class A Shares issuable upon conversion of Company’s 8.00% Convertible Senior Notes due 2028).
By: /s/ Xxxxxxx O Name: Xxxxxxx O Title: Vice President SCHEDULE A Portfolio Annualized Expense Ratio (as a percentage of average net assets) DFAIDG Emerging Markets Value Portfolio – Class R2 0.96%* DIG DFA International Value Portfolio – Class R2 0.79%* * DFA has agreed to assume the Portfolio’s direct expenses (excluding management fees and custodian fees) to the extent necessary to limit the expenses of a class of the Portfolio to the rate listed above for such class of the Portfolio.
The new guidance amends SFAS No. 133 for decisions made as part of the Derivatives Implementation Group ("DIG") process that effectively required amendments to SFAS No. 133, and decisions made in connection with other FASB projects dealing with financial instruments and in connection with implementation issues raised in relation to the application of the definition of a derivative and characteristics of a derivative that contains financing components.
The premium shall be amortized into earnings “on a systematic and rational basis over the period in which the hedged transaction affects earnings” (ASC 815-30-35-41A); that is, the Company will expense the premium over the life of the interest rate cap in accordance with the “caplet method,” as described in Derivatives Implementation Group (DIG) Issue G20.
DIG Issue G20 dictates that the cost of the interest rate cap is recognized on earnings over time, based on the value of each periodic caplet.
Capacity price ($ kW per month) Today (mils) Future Scenarios (mils) $55 $35 +$50 Opportunity Recent Contracts DIG “energy” contract 9 years 250 MW @ $4.06 kW per month < +$30 $5 Upside: Capacity and energy contracts layered in over time UPSIDES -- Capacity Price Increases .
By: Name: Title: SCHEDULE A Portfolio Annualized Expense Ratio (as a percentage of average net assets) DFAIDG Emerging Markets Value Portfolio – Class R2 0.96 %* DIG DFA International Value Portfolio – Class R2 0.79 %* * DFA has agreed to assume the Portfolio’s direct expenses (excluding management fees and custodian fees) to the extent necessary to limit the expenses of a class of the Portfolio to the rate listed above for such class of the Portfolio.