If the Fund definition

If the Fund. The Base Fee Increase s by: If the Fund: The Base Fee Decrease s by: Outperforms the Index by 1.51% or more + 0.06% Underperforms the Index by 1.51% or more 0.06% Outperforms the Index by 1.50% or less 0.00% Underperforms the Index by 1.50% or less 0.00%
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If the Fund. The Base Fee Increase s by: If the Fund: The Base Fee Decrease s by: Outperforms the Index by 5.01% or more + 0.10% Underperforms the Index by 5.01% or more 0.10% Outperforms the Index by 4.01% to 5.00% + 0.075% Underperforms the Index by 4.01% to 5.00% 0.075% Outperforms the Index by 3.01% to 4.00% + 0.050% Underperforms the Index by 3.01% to 4.00% 0.050% Outperforms the Index by 2.01% to 3.00% + 0.025% Underperforms the Index by 2.01% to 3.00% 0.025% Outperforms the Index by 2.00% or less 0.00% Underperforms the Index by 2.00% or less 0.00%
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Examples of If the Fund in a sentence

  • If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies.

  • If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund.

  • If the Fund requires the Custodian to take any action with respect to securities, which action involves the payment of money or which action may, in the opinion of the Custodian, result in the Custodian or its nominee assigned to the Fund being liable for the payment of money or incurring liability of some other form, the Fund, as a prerequisite to requiring the Custodian to take such action, shall provide indemnity to the Custodian in an amount and form satisfactory to it.

  • If the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three business days prior to the date on which the Custodian is to take such action.

  • If the Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies.

  • If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund.

  • If the Fund does not elect to assume the defense of a suit, it will reimburse the indemnified defendants for the reasonable fees and expenses of any counsel retained by the indemnified defendants.

  • If the Fund shall not propose such amendment or amendments and/or supplement or supplements within fifteen days after receipt by the Fund of a written request from you to do so, you may, at your option, terminate this agreement or decline to make offers of the Fund's securities until such amendments are made.

  • If the Fund shall at any time issue shares in more than one series, this Agreement may be adopted, amended, continued or renewed with respect to a series as provided herein, notwithstanding that such adoption, amendment, continuance or renewal has not been effected with respect to any one or more other series of the Fund.

  • If the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least two (2) New York Stock Exchange business days prior to the time such action must be taken under the terms of the tender, exchange offer or other similar transaction, and it will be the responsibility of the Custodian to timely transmit to the appropriate person(s) such notice.