JHT definition

JHT has the meaning specified in the introductory paragraph hereto (and shall include, for the avoidance of doubt, any successor Person).
View Source
JHT means J H Trade & Financial Services GmbH, a body corporate organized under ▇▇e laws of Austria, registered under number FN 162523f;
View Source
JHT has the meaning specified in the introductory paragraph hereto.
View Source

Examples of JHT in a sentence

  • Net assets, Aggregate Net Assets, Affiliated Fund Assets and Other Assets with respect to a Fund of Funds shall be determined as of the close of business on the previous business day of JHT for JHT Funds, as of the close of business on the previous business day of JHF II for JHF II Funds and as of the close of business on the previous business day of JHF III for JHF III Funds.

  • Large Cap Fund Large Cap Trust (JHT) 0.780% — first $250 million; 0.730% — next $250 million; 0.680% — next $250 million; and 0.650% — excess over $750 million.

  • Money Market Fund Money Market Trust (JHT) 0.500% — first $500 million; and 0.470% — excess over $500 million.

  • Real Estate Securities Fund Real Estate Securities Trust (JHT) 0.700% — at all asset levels.

  • High Yield Fund High Yield Trust (JHT) 0.700% — first $500 million; and 0.650% — excess over $500 million.

  • High Income Fund High Income Trust (JHT) 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion.

  • Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion.

  • Small Cap Index Fund Small Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% next $250 million; and 0.460% — excess over $500 million.

  • Real Return Bond Fund Real Return Bond Trust (JHT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion.

  • Large Cap Value Fund Large Cap Value Trust (JHT) 0.825% — first $500 million; 0.800% — next $500 million; 0.775% — next $500 million; 0.720% — next $500 million; and 0.700% — excess over $2 billion.


More Definitions of JHT

JHT or the “Borrower”), JHT ACQUISITION CORP., a Delaware corporation (“Parent”) and each of the other entities listed on the signature pages hereof, each a debtor in the Chapter 11 Case (as defined herein) (collectively, with the Borrower and the Parent, the “Debtors”), GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), as Agent (defined below) for the several financial institutions from time to time party to this Agreement (collectively, the “Lenders” and individually each a “Lender”) and for itself as a Lender.
View Source
JHT has the meaning specified in the introductory paragraph hereto (and shall include, for the avoidance of doubt, any successor Person). “Judgment Currency” has the meaning specified in Section 11.19. “Laws” means, collectively, all international, foreign, Federal, state and local statutes, treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law. “L/C Advance” means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage. “L/C Borrowing” means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Committed Borrowing. “L/C Credit Extension” means, with respect to any Letter of Credit, the issuance thereof or extension of the expiry date thereof, or the increase of the amount thereof. “L/C Issuer” means ▇▇▇▇▇ Fargo Bank, National Association, in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder. “L/C Obligations” means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C Borrowings. For purposes of computing the amount available to be 25 ▇▇▇▇▇ ▇▇▇▇▇▇ Amended and Restated Credit and Guaranty Agreement NYDOCS03/1067767.15
View Source