Fund Capital definition
Examples of Fund Capital in a sentence
Capital Appreciation Fund Capital Appreciation Trust (JHT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion.
DelCap Fund Capital Appreciation Fund Delaware Group Equity Funds V, Inc.
All contributions of capital to this FuturesAccess Fund ("Capital Contributions") shall be made in cash.
The Fund Capital Account balance of each Member shall be an amount equal to the Fund Contributions made by such Member, through its investment in the Company, to such Fund and any Capital Net Income allocated to such Member pursuant to Section 4.7(d), less any Capital Net Loss allocated to such Member pursuant to Section 4.7(d) and any distributions made to such Member from such Member’s Fund Capital Account pursuant to Section 4.8(b).
In respect of each Financial Year following the State Contribution Period, the Trustee may, subject to clause 7.5, transfer so much of the income or capital of the Noongar Future Fund that exceeds the Future Fund Capital Base for that Financial Year to the Operations Fund or Special Projects Fund for Distribution by the Trustee in accordance with clause 17.
Blue Chip Growth Fund Capital Appreciation Value Fund Equity-Income Fund Health Sciences Fund Mid Value Fund Real Estate Equity Fund Science & Technology Fund Small Company Value Fund Spectrum Income Fund Effective June 1, 2013, the Adviser has voluntarily agreed to reduce the management fee for each of the following funds subadvised by Deutsche Investment Management Americas Inc.
Capital Appreciation Fund Capital Appreciation Trust (JHVIT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion.
The advisory board of Parent has approved an investment by Parent of $40,000,000 of Fund Capital (as hereinafter defined) in the Company and, from and after the date of this Agreement, the advisory board of Parent shall not withdraw or change such approval unless this Agreement shall have been terminated in accordance with its terms.
Blue Chip Growth Fund Capital Appreciation Value Fund Equity Income Fund Health Sciences Fund Mid Value Fund Real Estate Equity Fund Science & Technology Fund Small Company Value Fund Spectrum Income Fund The Adviser has voluntarily agreed to reduce the management fee for each of the following Funds subadvised by Deutsche Investment Management Americas Inc.
Capital Appreciation Value Fund Capital Appreciation Value Trust (JHT) See below Core Allocation Plus Fund Core Allocation Plus Trust (JHT) 0.915% — first $500 million; and 0.865% — excess over $500 million Core Bond Fund Core Bond Trust (JHT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million.