Investment Performance shall have the meanings set forth in Rule 205-1 of the Advisers Act. The average daily net asset value of Large Cap shall be determined in the manner set forth in the Declaration of Trust and registration statement of the Trust, as amended from time to time. AIM MID CAP OPPORTUNITIES FUND ------------------------------ The Trust shall pay the Advisor, out of the assets of AIM Mid Cap Opportunities Fund ("Mid Cap"), as full compensation for all services rendered and all facilities furnished to Mid Cap hereunder, a management fee consisting of the sum of a Base Fee and a Performance Adjustment (whether positive or negative), computed and paid monthly. If the Advisor shall serve for less than the whole of any period specified herein, the compensation payable to the Advisor with respect to Mid Cap shall be prorated. The Base Fee shall be at an annual rate of 1.50% of Mid Cap's average daily net assets. In computing the amount of the Base Fee, the Base Fee shall be applied against Mid Cap's average daily net assets computed over the month for which the Base Fee is paid. The Trust shall pay the Advisor the Base Fee beginning on the Effective Date for Mid Cap, as set forth in Appendix A. The Performance Adjustment shall be calculated by (i) subtracting the Investment Record of the Mid Cap Benchmark Index, as set forth in Appendix C, from the Investment Performance of a Class A share of Mid Cap over the Performance Period, (ii) subtracting 2.00% from the number obtained in (i) if such number is positive, or adding 2.00% if such number is negative, and (iii) multiplying the number obtained in (ii) (whether positive or negative) by 0.20%. In computing the amount of the Performance Adjustment, the Performance Adjustment shall be applied against Mid Cap's average daily net assets computed over the Performance Period. The Performance Adjustment shall not exceed 1.00% per annum. The Trust shall pay the Advisor the Performance Adjustment beginning in the thirteenth month following the Effective Date for Mid Cap, so that for the first twelve months following the Effective Date for Mid Cap the Advisor shall receive only the Base Fee.
Investment Performance means potential performance.
Investment Performance shall have the meanings set forth in Rule 205-1 of the Advisers Act. The average daily net asset value of Mid Cap shall be determined in the manner set forth in the Declaration of Trust and registration statement of the Trust, as amended from time to time.
Examples of Investment Performance in a sentence
Christopher Hayes, An Assessment of Small Business Administration Loan and Investment Performance: Survey of Assisted Businesses (Washington, DC: The Urban Institute, 2008), p.
The Contractor shall develop and submit to the Contracting Officer an Investment Policy Statement for each plan that clearly defines investment return objectives and risk tolerances, and shall perform annual pension plan Investment Performance Self-Assessments.
The Contractor shall provide the Contracting Officer with a copy of each plan’s Investment Performance Self-Assessment.
As a firm, we comply with the Global Investment Performance Standards (GIPS®).
Vulcan Value Partners claims compliance with the Global Investment Performance Standards (GIPS®).
More Definitions of Investment Performance
Investment Performance shall have the meanings set forth in Rule 205-1 of the Advisers Act. The average daily net asset value of I Fund shall be determined in the manner set forth in the Declaration of Trust and registration statement of the Trust, as amended from time to time. APPENDIX C BENCHMARK INDICES AIM OPPORTUNITIES III FUND The III Fund Benchmark Index shall be the S&P 500 INDEX. AIM OPPORTUNITIES II FUND The II Fund Benchmark Index shall be the S&P MIDCAP 400 INDEX. AIM OPPORTUNITIES I FUND The I Fund Benchmark Index shall be the RUSSELL 2000(R) INDEX. From time to time, the Board of Trustees, xx xxx affirmative vote of the trustees voting in person, including the affirmative vote of a majority of the trustees who are not parties to this Agreement or "interested persons" (as defined in the 1940 Act) of a party to this Agreement, may determine that another xxxxxxxies index is a more appropriate benchmark than the respective Benchmark Index above for purposes of evaluating the performance of a Fund. In such event, after thirty days' written notice to the Advisor, a successor index (the "Successor Index") may be substituted for a Fund's Benchmark Index in prospectively calculating the Performance Adjustment for that Fund. However, the calculation of that portion of the Performance Adjustment attributable to any portion of the Performance Period prior to the adoption of the Successor Index will still be based upon the Fund's performance compared to its former Benchmark Index."
Investment Performance shall have the meanings set forth in Rule 205-1 of the Advisers Act. The average daily net asset value of I Fund shall be determined in the manner set forth in the Declaration of Trust and registration statement of the Trust, as amended from time to time.
Investment Performance means profit/loss realized on the investment of pension assets.
Investment Performance means the amount credited to or deducted from a Participant's Retirement and Withdrawal Accounts on each Determination Date. Amounts credited to or deducted from a Participant's Retirement and Withdrawal Accounts shall be based on the earnings and/or losses of the Valuation Funds chosen by the Participant as provided in Section 2.25 below and in a manner consistent with Section 4.3 below. Such credits to a Participant's Retirement and Withdrawal Accounts may be either positive or negative to reflect the increase or decrease in the applicable Valuation Funds. Notwithstanding the foregoing, Investment Performance credited to the Interest Rate Subaccount within the Retirement Account shall be based on a rate of interest set and declared by the Committee in its sole discretion from time to time.
Investment Performance means the daily-compounded rate of return, reflecting all income, dividends and capital actions as of the date occurring or earned by the Fund, net of all expenses of the Fund, expressed as a percentage; the term "Record" shall mean the total return of the Xxxxxxx 1000 Growth Index, expressed as a percentage; and the term "Rolling Period" shall mean a period consisting of twelve calendar quarters, or such shorter period as has elapsed since January 30, 2004, with the most recent quarter substituted for the earliest such quarter as time passes, but in no event shall the Rolling Period be less than four calendar quarters. SCHEDULE B (FUND ASSETS AS OF THE CLOSING DATE) FUND ASSETS AS OF THE CLOSING DATE ---- ----------------------------- Laudus Rosenberg U.S. Discovery Fund $ 78,367,516 Laudus Rosenberg Enhanced 500 Fund $ 6,014,194 Laudus Rosenberg U.S. Large Capitalization Fund $ 44,477,430 Laudus Rosenberg International Equity Fund $ 12,648,065 Laudus Rosenberg International Small Capitalization Fund $ 127,593,957 Laudus Xxxxxxxxx European Fund $ 8,693,826 Laudus Rosenberg U.S. Long/Short Equity Fund $ 0 Laudus Rosenberg U.S. Large/Mid Capitalization Long/Short Equity Fund $ 28,394,187 Laudus Xxxxxxxxx Value Long/Short Equity Fund $ 121,808,052 Laudus Xxxxxxxxx Global Long/Short Equity Fund $ 21,062,637 Laudus Rosenberg U.S. Small Capitalization Fund $1,254,193,508 Laudus Rosenberg VIT Value Long/Short Equity Fund $ 10,255,723
Investment Performance means the daily-compounded rate of return, reflecting all income, dividends and capital actions as of the date occurring or earned by the Fund, net of all
Investment Performance means per annum fixed.