Fund Level definition

Fund Level means, in respect of a Valuation Date and subject to adjustment in accordance with Product Conditions 4.2 or 4.3, an amount equal to the net asset value per one Fund Share on such Valuation Date as determined by the Calculation Agent on or prior to the relevant Determination Date;
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Fund Level means on any day for each Reference Fund, the product of (i) the Number of Reference Units on that day and (ii) the Reference Fund NAV.
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Fund Level means, in respect of a Valuation Date and subject to adjustment in accordance with Product Conditions 4.2 or 4.3, an amount equal to the net asset value per Fund Share (calculated as described in the prospectus of the Fund set out in the section “Information relating to the Underlying") on or about such Valuation Date disregarding any redemption charges as determined by the Calculation Agent;
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Examples of Fund Level in a sentence

  • Therein, PARTICIPANT shall gain the right to designate a PARTICIPANT representative to the Process Science and Technology Center’s (PSTC) Board of Management as described in Appendix C and a PSTC focus area steering subcommittee of PARTICIPANT’s choice (Fund Level B, Appendix D).

  • Determine and Report Cash Availability to the Funds by approximately 9:30 a.m. Eastern Time: Fund Level - Receive daily cash and transaction statements from the agent responsible for the safekeeping of the Funds' assets (the "Custodian") by 8:30 a.m. Eastern time - Receive previous day shareholder activity reports from the Transfer Agent by 8:30 a.m. Eastern time.

  • If the amount of the waived or reduced Management Fee for any such month is insufficient to pay the Excess Amount of Fund Level Expenses, the Investment Manager may also remit to the appropriate Portfolio or Portfolios an amount that, together with the waived or reduced advisory fee, is sufficient to pay such Excess Amount.

  • The categorization of Services as Fund- Level Duties or Class-Level Duties may vary depending on the facts and circumstances involved in the provision of any particular Service.

  • Only with respect to FOIA Limited Partners, for purposes of this paragraph 14.15, Confidential Information shall be deemed not to include Fund Level Information.

  • Fees are to be charged at the Master Fund Level, and for any feeder fund or feeder client (each, a “Feeder Fund”), no fees will be applied if the Feeder Funds are fully invested in the Master Fund.

  • If the amount of the waived or reduced Management Fee for any such month is insufficient to pay the Excess Amount of Fund Level Expenses, the Investment Manager may also remit to a Fund an amount that, together with the waived or reduced advisory fee, is sufficient to pay such Excess Amount.

  • First Name Last Name Email10 Account Level Account Level with Tax Fund Level Account & Fund Level Tax Only Super User 10 We note that assigning multiple users to a single password and/or email alias can make your information more vulnerable to unauthorized access, and Centerbridge therefore encourages you to assign each of your authorized representatives his or her own password and email address for notices from Centerbridge.

  • In particular, eligible adults aged 24+ can now access fully-funded level 3 provision from the list of National Skills Fund Level 3 qualifications available via the ESFA list of qualifications for approved funding • Additional level 3 qualifications for 19- to 23-year-olds that are not included in the legal entitlements.

  • For purposes of this Appendix: The Advisor contractually agrees to reduce its advisory fee for the Fund or, if necessary, make payment to the Fund, in an amount equal to the amount by which the “Other Fund Level Expenses” of the Fund incurred in the ordinary course of the Fund’s business exceed the annual rate as set forth in the table below of the Fund’s monthly net assets.